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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
(+27%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
547
New
45
Increased
181
Reduced
257
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.8M |
| 2 |
NVIDIA
NVDA
|
+$8.71M |
| 3 |
Apple
AAPL
|
+$8.26M |
| 4 |
SNDK
Sandisk
SNDK
|
+$7.29M |
| 5 |
Marvell Technology
MRVL
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.15M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.88M |
| 4 |
AstraZeneca
AZN
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Indivior Pharmaceuticals
INDV
$4.73B
| $796K | 0.05% |
19,404
-2,790
| -13% | -$101K |
|
227
Copart
CPRT
$27.6B
| $786K | 0.05% |
27,876
+645
| +2% | +$20.8K |
|
228
Dell
DELL
$276B
| $777K | 0.05% |
+1,800
| New | +$521K |
|
229
Denali Therapeutics
DNLI
$3.74B
| $767K | 0.05% |
29,819
-10,824
| -27% | -$222K |
|
230
Rubrik
RBRK
$15.4B
| $763K | 0.05% |
9,500
-500
| -5% | -$31.4K |
|
231
Edgewise Therapeutics
EWTX
$4.48B
| $746K | 0.04% |
18,373
-7,063
| -28% | -$243K |
|
232
Veracyte
VCYT
$4.44B
| $746K | 0.04% |
12,699
-1,402
| -10% | -$58.8K |
|
233
Workday
WDAY
$36.4B
| $741K | 0.04% |
6,052
+60
| +1% | +$7.6K |
|
234
Sarepta Therapeutics
SRPT
$1.68B
| $721K | 0.04% |
40,102
+16,507
| +70% | +$312K |
|
235
10x Genomics
TXG
$5.83B
| $713K | 0.04% |
18,601
-2,281
| -11% | -$59.8K |
|
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $707K | 0.04% |
6,030
| – | – |
|
237
Verizon
VZ
$198B
| $692K | 0.04% |
16,337
+4,331
| +36% | +$203K |
|
238
Acadia Pharmaceuticals
ACAD
$4.35B
| $689K | 0.04% |
27,252
-3,004
| -10% | -$66.1K |
|
239
Crinetics Pharmaceuticals
CRNX
$8.87B
| $688K | 0.04% |
18,381
-200
| -1% | -$7.43K |
|
240
Ciena
CIEN
$53.4B
| $687K | 0.04% |
1,400
-2,000
| -59% | -$1.02M |
|
241
TAL Education Group
TAL
$5.86B
| $670K | 0.04% |
70,000
-57,000
| -45% | -$599K |
|
242
Structure Therapeutics
GPCR
$3.46B
| $666K | 0.04% |
12,409
-1,415
| -10% | -$62.6K |
|
243
Relay Therapeutics
RLAY
$4.06B
| $639K | 0.04% |
34,138
+2,422
| +8% | +$35.2K |
|
|
GRAL
244
GRAIL Inc
GRAL
$2.87B
| $637K | 0.04% |
9,330
+1,162
| +14% | +$68.4K |
|
245
TJX Companies
TJX
$173B
| $636K | 0.04% |
4,200
-9,000
| -68% | -$1.42M |
|
246
SiTime
SITM
$15.7B
| $634K | 0.04% |
+850
| New | +$536K |
|
247
Twilio
TWLO
$29.5B
| $619K | 0.04% |
3,000
-6,300
| -68% | -$1.12M |
|
248
Disc Medicine
IRON
$2.85B
| $603K | 0.04% |
8,239
-133
| -2% | -$9.14K |
|
249
Cigna
CI
$77B
| $595K | 0.04% |
2,160
-840
| -28% | -$237K |
|
250
Dyne Therapeutics
DYN
$4.24B
| $584K | 0.03% |
26,310
-2,909
| -10% | -$54.1K |
|
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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.