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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 | |
|---|---|---|---|---|---|---|
251
Vicor
VICR
$9.41B
| $570K | 0.03% |
1,500
| – | – |
|
252
IDEAYA Biosciences
IDYA
$3.54B
| $568K | 0.03% |
15,243
-340
| -2% | -$10.4K |
|
253
Atour Lifestyle Holdings
ATAT
$4.56B
| $564K | 0.03% |
17,750
-17,750
| -50% | -$635K |
|
254
Beam Therapeutics
BEAM
$2.58B
| $562K | 0.03% |
16,373
-1,702
| -9% | -$51.4K |
|
|
ALMS
255
Alumis Inc
ALMS
$3.45B
| $553K | 0.03% |
19,644
-2,792
| -12% | -$65K |
|
256
EyePoint Inc
EYPT
$1.04B
| $548K | 0.03% |
38,343
-1,348
| -3% | -$18K |
|
257
Adaptive Biotechnologies
ADPT
$3.61B
| $546K | 0.03% |
25,471
-3,454
| -12% | -$52.9K |
|
258
Okta
OKTA
$23.9B
| $546K | 0.03% |
+4,000
| New | +$376K |
|
259
Boston Scientific
BSX
$67.6B
| $534K | 0.03% |
12,500
-12,500
| -50% | -$679K |
|
260
Ultragenyx Pharmaceutical
RARE
$2.65B
| $523K | 0.03% |
15,675
-1,473
| -9% | -$36.6K |
|
|
VNET
261
VNET Group
VNET
$2.04B
| $523K | 0.03% |
65,000
| – | – |
|
262
Arcutis Biotherapeutics
ARQT
$3.48B
| $522K | 0.03% |
19,907
-2,104
| -10% | -$49K |
|
263
Pharvaris
PHVS
$2.37B
| $509K | 0.03% |
14,719
+3,352
| +29% | +$101K |
|
|
MBX
264
MBX Biosciences
MBX
$2.92B
| $506K | 0.03% |
9,175
+1,207
| +15% | +$42.2K |
|
265
Humana
HUM
$45.8B
| $498K | 0.03% |
+1,250
| New | +$356K |
|
266
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $497K | 0.03% |
+10,000
| New | +$496K |
|
267
Enliven Therapeutics
ELVN
$3.77B
| $492K | 0.03% |
9,693
-839
| -8% | -$35.6K |
|
268
Vera Therapeutics
VERA
$2.53B
| $490K | 0.03% |
11,424
-1,239
| -10% | -$46.2K |
|
269
Agilent Technologies
A
$38.9B
| $479K | 0.03% |
3,600
| – | – |
|
|
ZBIO
270
Zenas BioPharma
ZBIO
$2.07B
| $478K | 0.03% |
18,848
+5,322
| +39% | +$106K |
|
271
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $471K | 0.03% |
7,369
-776
| -10% | -$40.3K |
|
272
uniQure
QURE
$2.63B
| $462K | 0.03% |
10,037
-1,017
| -9% | -$26.6K |
|
|
RAPP
273
Rapport Therapeutics
RAPP
$2.01B
| $451K | 0.03% |
10,812
-1,246
| -10% | -$45.8K |
|
274
Taysha Gene Therapies
TSHA
$1.59B
| $448K | 0.03% |
65,734
+17,125
| +35% | +$101K |
|
275
Zeta Global
ZETA
$5.17B
| $433K | 0.03% |
22,000
| – | – |
|
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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.