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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
IMVT icon
251
Immunovant
IMVT
$8.8B
$493K 0.04%
30,555
-3,774
-11% -$61.1K
LEGN icon
252
Legend Biotech
LEGN
$3.99B
$481K 0.04%
14,759
-1,647
-10% -$60.8K
VCYT icon
253
Veracyte
VCYT
$3.59B
$473K 0.04%
13,790
-1,939
-12% -$55.6K
VZ icon
254
Verizon
VZ
$195B
$473K 0.04%
10,756
-3,646
-25% -$158K
IRON icon
255
Disc Medicine
IRON
$3.09B
$469K 0.04%
7,094
+138
+2% +$8.21K
ADPT icon
256
Adaptive Biotechnologies
ADPT
$4.02B
$453K 0.04%
30,291
-221
-0.7% -$2.69K
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$451K 0.04%
+10,000
New +$467K
ALVO icon
258
Alvotech
ALVO
$1.36B
$449K 0.04%
54,868
+1,278
+2% +$10.9K
MLYS icon
259
Mineralys Therapeutics
MLYS
$2.38B
$441K 0.04%
11,621
-1,469
-11% -$31.8K
TARS icon
260
Tarsus Pharmaceuticals
TARS
$3.07B
$440K 0.04%
7,400
-1,038
-12% -$51.1K
ZETA icon
261
Zeta Global
ZETA
$7.17B
$437K 0.04%
22,000
– –
AZO icon
262
AutoZone
AZO
$49.7B
$429K 0.04%
100
– –
FOLD
263
DELISTED
Amicus Therapeutics
FOLD
$426K 0.04%
54,030
-7,817
-13% -$55.6K
IDYA icon
264
IDEAYA Biosciences
IDYA
$3.56B
$418K 0.03%
15,363
-2,227
-13% -$53.9K
AGIO icon
265
Agios Pharmaceuticals
AGIO
$2.04B
$409K 0.03%
10,184
-1,448
-12% -$54.5K
CNTA
266
DELISTED
Centessa Pharmaceuticals
CNTA
$408K 0.03%
16,816
-2,365
-12% -$42K
IBRX icon
267
ImmunityBio
IBRX
$8.2B
$408K 0.03%
165,689
-11,582
-7% -$29.8K
BZ icon
268
Kanzhun
BZ
$7.19B
$404K 0.03%
17,300
+12,700
+276% +$273K
HTHT icon
269
Huazhu Hotels Group
HTHT
$12.7B
$399K 0.03%
10,200
– –
ARQT icon
270
Arcutis Biotherapeutics
ARQT
$3.3B
$396K 0.03%
21,018
-2,923
-12% -$46.1K
DECK icon
271
Deckers Outdoor
DECK
$12.4B
$396K 0.03%
3,908
– –
DEO icon
272
Diageo
DEO
$52.2B
$393K 0.03%
4,117
– –
ETNB
273
DELISTED
89bio
ETNB
$382K 0.03%
25,996
-3,324
-11% -$33.9K
TVTX icon
274
Travere Therapeutics
TVTX
$5.86B
$373K 0.03%
15,625
-2,211
-12% -$41.6K
LENZ
275
LENZ Therapeutics
LENZ
$158M
$373K 0.03%
7,999
+2,346
+42% +$86.3K
9 10
11
12 13

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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.