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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 | |
|---|---|---|---|---|---|---|
276
Trevi Therapeutics
TRVI
$2.57B
| $433K | 0.03% |
23,196
-9,559
| -29% | -$139K |
|
277
Tarsus Pharmaceuticals
TARS
$2.62B
| $431K | 0.03% |
6,847
-705
| -9% | -$45K |
|
278
Supernus Pharmaceuticals
SUPN
$2.73B
| $430K | 0.03% |
9,237
-938
| -9% | -$45K |
|
279
Deckers Outdoor
DECK
$13.6B
| $416K | 0.02% |
4,193
+1,930
| +85% | +$203K |
|
|
MAZE
280
Maze Therapeutics
MAZE
$1.59B
| $412K | 0.02% |
13,808
+1,813
| +15% | +$47.5K |
|
281
BioCryst Pharmaceuticals
BCRX
$2.43B
| $405K | 0.02% |
40,450
-4,057
| -9% | -$36.7K |
|
282
Absci
ABSI
$1.28B
| $403K | 0.02% |
34,812
-7,873
| -18% | -$44.4K |
|
283
Nurix Therapeutics
NRIX
$2.43B
| $399K | 0.02% |
16,457
-1,793
| -10% | -$30.5K |
|
284
Trip.com Group
TCOM
$28.2B
| $398K | 0.02% |
10,000
-11,500
| -53% | -$570K |
|
285
Kodiak Sciences
KOD
$2.62B
| $388K | 0.02% |
9,959
-875
| -8% | -$34K |
|
286
Legend Biotech
LEGN
$3.73B
| $388K | 0.02% |
13,433
-1,545
| -10% | -$41.7K |
|
287
AbCellera Biologics
ABCL
$1.6B
| $382K | 0.02% |
48,601
-5,197
| -10% | -$25.4K |
|
288
AtaiBeckley Inc
ATAI
$2.65B
| $380K | 0.02% |
72,173
-3,082
| -4% | -$13K |
|
289
NIO
NIO
$11.6B
| $380K | 0.02% |
75,000
| – | – |
|
290
Intellia Therapeutics
NTLA
$1.49B
| $376K | 0.02% |
22,237
-11,227
| -34% | -$157K |
|
291
Tenet Healthcare
THC
$21B
| $374K | 0.02% |
2,000
-4,400
| -69% | -$809K |
|
292
Monte Rosa Therapeutics
GLUE
$1.91B
| $364K | 0.02% |
15,045
+1,515
| +11% | +$28.6K |
|
293
Vericel Corp
VCEL
$2.31B
| $362K | 0.02% |
8,128
-880
| -10% | -$31.7K |
|
|
SEPN
294
Septerna Inc
SEPN
$1.51B
| $361K | 0.02% |
10,774
-1,172
| -10% | -$33.2K |
|
295
GH Research
GHRS
$1.9B
| $361K | 0.02% |
13,419
-88
| -0.7% | -$1.84K |
|
296
Annexon
ANNX
$841M
| $354K | 0.02% |
62,076
+4,393
| +8% | +$24.3K |
|
297
Mineralys Therapeutics
MLYS
$2.4B
| $354K | 0.02% |
13,130
-914
| -7% | -$25.1K |
|
298
Agios Pharmaceuticals
AGIO
$2.2B
| $351K | 0.02% |
9,465
-933
| -9% | -$28.3K |
|
299
Aurinia Pharmaceuticals
AUPH
$1.96B
| $347K | 0.02% |
20,467
-3,130
| -13% | -$50K |
|
300
Ocular Therapeutix
OCUL
$1.89B
| $342K | 0.02% |
34,848
-3,783
| -10% | -$34.3K |
|
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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.