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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
+46.89%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$351M
Cap. Flow
+$70.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.79%
Holding
547
New
45
Increased
181
Reduced
257
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.71M
3
AAPL icon
Apple
AAPL
+$8.26M
4
SNDK
Sandisk
SNDK
+$7.29M
5
MRVL icon
Marvell Technology
MRVL
+$5.44M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.15M
2
GLD icon
SPDR Gold Trust
GLD
+$7.23M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.88M
4
AZN icon
AstraZeneca
AZN
+$5.05M
5
BTI icon
British American Tobacco
BTI
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 47.74%
2 Healthcare 19.17%
3 Communication Services 9.91%
4 Consumer Discretionary 7.67%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$101M 6.06%
506,424
+42,355
+9% +$8.71M
AAPL icon
2
Apple
AAPL
$4.88T
$79M 4.73%
273,078
+28,890
+12% +$8.26M
MU icon
3
Micron Technology
MU
$1.04T
$69.1M 4.13%
59,879
+5,577
+10% +$4.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$60.4M 3.61%
168,979
-802
-0.5% -$289K
AMZN icon
5
Amazon
AMZN
$2.5T
$59.6M 3.56%
249,927
+46,827
+23% +$11.8M
MSFT icon
6
Microsoft
MSFT
$2.85T
$54.4M 3.25%
145,892
+11,773
+9% +$4.76M
AMD icon
7
Advanced Micro Devices
AMD
$860B
$47.9M 2.87%
82,470
+4,870
+6% +$2M
AVGO icon
8
Broadcom
AVGO
$1.81T
$38.4M 2.29%
101,545
+4,394
+5% +$1.76M
INTC icon
9
Intel
INTC
$476B
$37.3M 2.23%
267,454
+42,074
+19% +$4.25M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$34.3M 2.05%
60,897
+7,350
+14% +$4.49M
AMAT icon
11
Applied Materials
AMAT
$428B
$29.7M 1.78%
41,061
+3,778
+10% +$1.74M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$29.1M 1.74%
82,356
+11,803
+17% +$4.22M
LRCX icon
13
Lam Research
LRCX
$384B
$28.5M 1.7%
65,644
+4,796
+8% +$1.46M
TSLA icon
14
Tesla
TSLA
$1.21T
$28.3M 1.69%
67,283
+6,576
+11% +$2.62M
AMGN icon
15
Amgen
AMGN
$203B
$26.1M 1.56%
72,203
+9,793
+16% +$3.35M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$24M 1.43%
48,265
+4,363
+10% +$1.93M
SNDK
17
Sandisk
SNDK
$213B
$23M 1.37%
10,108
+5,108
+102% +$7.29M
IAU icon
18
iShares Gold Trust
IAU
$63B
$22.5M 1.35%
297,940
-96,000
-24% -$8.15M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$21.9M 1.31%
59,400
-17,450
-23% -$7.23M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.7M 1.3%
272,700
-77,000
-22% -$6.88M
WMT icon
21
Walmart Inc
WMT
$870B
$21.5M 1.28%
189,706
+39,744
+27% +$4.93M
CSCO icon
22
Cisco
CSCO
$447B
$20.8M 1.25%
177,414
+25,551
+17% +$2.67M
KLAC icon
23
KLA
KLAC
$276B
$20.6M 1.23%
68,155
+985
+1% +$196K
GILD icon
24
Gilead Sciences
GILD
$161B
$20.4M 1.22%
161,528
+4,005
+3% +$528K
COST icon
25
Costco
COST
$414B
$16.7M 1%
17,856
+1,940
+12% +$1.93M
1
2 3 4 5

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GC
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JPM
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NRI
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China Universal Asset Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, China Universal Asset Management Company held 547 positions worth $1.67B, up 27% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

China Universal Asset Management Company deployed $70.1M of net new capital in Q2 2026, opening 45 new positions and adding to 181 existing holdings. Its largest new stake was Onto Innovation: 10,200 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.15M trimmed.

  • China Universal Asset Management Company's largest Q2 2026 buy was Onto Innovation: 10,200 shares worth $3.86M.
  • China Universal Asset Management Company added most to Amazon in Q2 2026, an estimated $11.8M increase.
  • China Universal Asset Management Company's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $8.15M.
  • China Universal Asset Management Company fully exited AstraZeneca in Q2 2026, selling an estimated $5.05M.
  • China Universal Asset Management Company's ten largest holdings make up 35% of its $1.67B portfolio in Q2 2026.
  • China Universal Asset Management Company opened 45 new positions and closed 36 in Q2 2026.
  • China Universal Asset Management Company's portfolio value rose 27% quarter-over-quarter to $1.67B.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.