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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
DNLI icon
276
Denali Therapeutics
DNLI
$4.04B
$372K 0.03%
25,629
-3,549
-12% -$51K
BLTE
277
Belite Bio
BLTE
$7.17B
$370K 0.03%
+5,000
New +$328K
RXRX icon
278
Recursion Pharmaceuticals
RXRX
$1.76B
$366K 0.03%
74,902
-5,367
-7% -$28.2K
VFC icon
279
VF Corp
VFC
$5.73B
$359K 0.03%
24,906
– –
COGT icon
280
Cogent Biosciences
COGT
$6.76B
$352K 0.03%
24,487
+1,619
+7% +$19.2K
ANIP icon
281
ANI Pharmaceuticals
ANIP
$1.73B
$348K 0.03%
3,802
-547
-13% -$44.6K
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.94B
$330K 0.03%
17,128
-2,611
-13% -$46.5K
VERA icon
283
Vera Therapeutics
VERA
$2.16B
$325K 0.03%
11,187
-1,622
-13% -$37.5K
ORIC icon
284
Oric Pharmaceuticals
ORIC
$1.43B
$324K 0.03%
27,024
+12,746
+89% +$134K
NTRA icon
285
Natera
NTRA
$45.5B
$322K 0.03%
2,000
+1,000
+100% +$158K
APGE icon
286
Apogee Therapeutics
APGE
$10.2B
$321K 0.03%
8,082
-6,166
-43% -$235K
DYN icon
287
Dyne Therapeutics
DYN
$4.89B
$315K 0.03%
24,937
+2,108
+9% +$24K
EYPT icon
288
EyePoint Inc
EYPT
$1.17B
$314K 0.03%
22,082
+8,261
+60% +$95.1K
HROW icon
289
Harrow
HROW
$1.48B
$312K 0.03%
6,486
-885
-12% -$33.3K
VNET
290
VNET Group
VNET
$2.11B
$310K 0.03%
+30,000
New +$253K
ANAB icon
291
AnaptysBio
ANAB
$1.69B
$303K 0.03%
9,907
+4,006
+68% +$91.9K
BHVN icon
292
Biohaven
BHVN
$2.17B
$300K 0.02%
20,000
– –
EWTX icon
293
Edgewise Therapeutics
EWTX
$4.73B
$300K 0.02%
18,466
-2,654
-13% -$37.6K
TWST icon
294
Twist Bioscience
TWST
$7.85B
$298K 0.02%
10,580
-1,454
-12% -$44K
KNSA icon
295
Kiniksa Pharmaceuticals
KNSA
$6.1B
$296K 0.02%
7,620
-883
-10% -$28.7K
ZTS icon
296
Zoetis
ZTS
$30.4B
$293K 0.02%
2,000
+1,014
+103% +$153K
GPCR icon
297
Structure Therapeutics
GPCR
$3.83B
$292K 0.02%
10,444
-1,523
-13% -$30.3K
MNKD icon
298
MannKind Corp
MNKD
$1.24B
$289K 0.02%
53,782
-7,262
-12% -$31.9K
GMED icon
299
Globus Medical
GMED
$11.5B
$286K 0.02%
+5,000
New +$288K
PRCT icon
300
Procept Biorobotics
PRCT
$1.22B
$286K 0.02%
8,000
-2,000
-20% -$91.3K
10 11
12
13 14

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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.