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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
+15.22%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
+$27M
Cap. Flow %
2.23%
Top 10 Hldgs %
38.39%
Holding
516
New
39
Increased
143
Reduced
266
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.89M
2
BABA icon
Alibaba
BABA
+$4.05M
3
SLV icon
iShares Silver Trust
SLV
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.28M
2
TPR icon
Tapestry
TPR
+$2.13M
3
ABT icon
Abbott
ABT
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
226
Ligand Pharmaceuticals
LGND
$5.85B
$608K 0.05%
3,435
-440
-11% -$65.4K
ABT icon
227
Abbott
ABT
$192B
$594K 0.05%
4,438
-15,607
-78% -$2.05M
CRM icon
228
Salesforce
CRM
$158B
$579K 0.05%
2,439
-4,941
-67% -$1.25M
TTD icon
229
Trade Desk
TTD
$6.34B
$577K 0.05%
11,765
+1,590
+16% +$101K
CAT icon
230
Caterpillar
CAT
$393B
$573K 0.05%
+1,200
New +$512K
RTX icon
231
RTX Corp
RTX
$300B
$570K 0.05%
+3,408
New +$529K
WVE icon
232
Wave Life Sciences
WVE
$1.03B
$570K 0.05%
77,895
-15,475
-17% -$125K
HSAI
233
Hesai Group
HSAI
$2.99B
$562K 0.05%
20,000
– –
NAMS icon
234
NewAmsterdam Pharma
NAMS
$3.33B
$561K 0.05%
19,742
-2,807
-12% -$67.3K
QURE icon
235
uniQure
QURE
$3.13B
$561K 0.05%
9,617
-1,379
-13% -$25K
CDW icon
236
CDW
CDW
$17.1B
$551K 0.05%
3,460
+470
+16% +$79.9K
AMRX icon
237
Amneal Pharmaceuticals
AMRX
$6.15B
$551K 0.05%
55,053
-7,896
-13% -$70.9K
XENE icon
238
Xenon Pharmaceuticals
XENE
$6.31B
$543K 0.04%
13,515
-1,897
-12% -$66.8K
LULU icon
239
lululemon athletica
LULU
$13.7B
$539K 0.04%
3,029
-449
-13% -$90K
CGON icon
240
CG Oncology
CGON
$6.82B
$538K 0.04%
13,365
-1,945
-13% -$56.5K
INDV icon
241
Indivior Pharmaceuticals
INDV
$4.57B
$527K 0.04%
21,870
-3,189
-13% -$66.7K
DIS icon
242
Walt Disney
DIS
$178B
$525K 0.04%
4,586
-1,584
-26% -$187K
GFS icon
243
GlobalFoundries
GFS
$29.2B
$525K 0.04%
14,651
+2,097
+17% +$74.8K
GRAL
244
GRAIL Inc
GRAL
$3.08B
$521K 0.04%
8,819
+1,094
+14% +$41.8K
T icon
245
AT&T
T
$166B
$518K 0.04%
18,356
-6,142
-25% -$174K
ARM icon
246
Arm
ARM
$290B
$510K 0.04%
3,606
+569
+19% +$82.9K
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$2.65B
$508K 0.04%
16,893
-2,095
-11% -$62.8K
RACE icon
248
Ferrari
RACE
$71.6B
$504K 0.04%
1,039
– –
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
$501K 0.04%
22,137
-3,106
-12% -$72.4K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$493K 0.04%
4,919
+4,411
+868% +$397K
8 9
10
11 12

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China Universal Asset Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, China Universal Asset Management Company held 516 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

China Universal Asset Management Company's Q3 2025 filing shows 39 new, 143 increased, 266 reduced and 39 closed positions. Its largest new stake was Alibaba: 30,923 shares worth $5.53M. The largest sale was SAP, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • China Universal Asset Management Company's largest Q3 2025 buy was Alibaba: 30,923 shares worth $5.53M.
  • China Universal Asset Management Company added most to NVIDIA in Q3 2025, an estimated $6.89M increase.
  • China Universal Asset Management Company's biggest Q3 2025 reduction was SAP, cutting an estimated $2.28M.
  • China Universal Asset Management Company fully exited Tapestry in Q3 2025, selling an estimated $2.13M.
  • China Universal Asset Management Company's ten largest holdings make up 38% of its $1.21B portfolio in Q3 2025.
  • China Universal Asset Management Company opened 39 new positions and closed 39 in Q3 2025.
  • China Universal Asset Management Company's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on China Universal Asset Management Company's 13F filing for Q3 2025, filed 10 Nov 2025.