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CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.67B
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$18.4M
Cap. Flow
+$63.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.66%
Holding
527
New
34
Increased
323
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$19.8M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.8M
5
AMAT icon
Applied Materials
AMAT
+$4.96M

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$12.5M
2
AZN icon
AstraZeneca
AZN
+$8.14M
3
AVGO icon
Broadcom
AVGO
+$5.93M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
APH icon
Amphenol
APH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Healthcare 22.82%
3 Communication Services 11.05%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$80.9M 6.13%
464,069
+5,631
+1% +$1.03M
AAPL icon
2
Apple
AAPL
$4.57T
$62M 4.69%
244,188
+1,221
+0.5% +$318K
MSFT icon
3
Microsoft
MSFT
$3.71T
$49.6M 3.76%
134,119
-10,339
-7% -$4.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$48.8M 3.7%
169,781
-4,173
-2% -$1.31M
AMZN icon
5
Amazon
AMZN
$2.96T
$42.3M 3.2%
203,100
-10,976
-5% -$2.42M
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$34.7M 2.63%
393,940
+316,940
+412% +$29.1M
GLD icon
7
SPDR Gold Trust
GLD
$141B
$33.1M 2.5%
76,850
+44,150
+135% +$19.8M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$29.5B
$32.4M 2.45%
349,700
+143,500
+70% +$13.8M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30.6M 2.32%
53,547
-1,212
-2% -$777K
AVGO icon
10
Broadcom
AVGO
$2.04T
$30.1M 2.28%
97,151
-18,034
-16% -$5.93M
TSLA icon
11
Tesla
TSLA
$1.3T
$22.6M 1.71%
60,707
+6,193
+11% +$2.55M
AMGN icon
12
Amgen
AMGN
$222B
$22M 1.66%
62,410
-9,124
-13% -$3.25M
GILD icon
13
Gilead Sciences
GILD
$165B
$22M 1.66%
157,523
-18,405
-10% -$2.58M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 1.53%
70,553
-3,413
-5% -$1.07M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$126B
$19.6M 1.48%
43,902
-4,145
-9% -$1.93M
NFLX icon
16
Netflix
NFLX
$309B
$19.3M 1.46%
200,337
+347
+0.2% +$30.6K
WMT icon
17
Walmart Inc
WMT
$890B
$18.7M 1.41%
149,962
+138,529
+1,212% +$17M
MU icon
18
Micron Technology
MU
$991B
$18.4M 1.39%
54,302
-2,976
-5% -$1.17M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$80.8B
$16.5M 1.25%
21,361
+1,608
+8% +$1.23M
COST icon
20
Costco
COST
$420B
$15.9M 1.2%
15,916
+997
+7% +$972K
AMD icon
21
Advanced Micro Devices
AMD
$789B
$15.8M 1.2%
77,600
+7,198
+10% +$1.54M
IAUM icon
22
iShares Gold Trust Micro
IAUM
$6.81B
$15.6M 1.18%
333,000
-56,500
-15% -$2.74M
BAR icon
23
GraniteShares Gold Shares
BAR
$1.46B
$14M 1.06%
303,000
– –
PLTR icon
24
Palantir
PLTR
$413B
$13.8M 1.05%
94,515
+4,438
+5% +$679K
LRCX icon
25
Lam Research
LRCX
$390B
$13M 0.99%
60,848
+6,361
+12% +$1.42M
1
2 3 4 5

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China Universal Asset Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, China Universal Asset Management Company held 527 positions worth $1.32B, up 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

China Universal Asset Management Company deployed $63.1M of net new capital in Q1 2026, opening 34 new positions and adding to 323 existing holdings. Its largest new stake was TJX Companies: 13,200 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $12.5M trimmed.

  • China Universal Asset Management Company's largest Q1 2026 buy was TJX Companies: 13,200 shares worth $2.11M.
  • China Universal Asset Management Company added most to iShares Gold Trust in Q1 2026, an estimated $29.1M increase.
  • China Universal Asset Management Company's biggest Q1 2026 reduction was ProShares Ultra Gold, cutting an estimated $12.5M.
  • China Universal Asset Management Company fully exited ServiceNow in Q1 2026, selling an estimated $2.5M.
  • China Universal Asset Management Company's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2026.
  • China Universal Asset Management Company opened 34 new positions and closed 25 in Q1 2026.
  • China Universal Asset Management Company's portfolio value rose 1.4% quarter-over-quarter to $1.32B.

Based on China Universal Asset Management Company's 13F filing for Q1 2026, filed 28 Apr 2026.