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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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.39B
| $341K | 0.02% |
2,500
-700
| -22% | -$86K |
|
302
Quest Diagnostics
DGX
$25.6B
| $339K | 0.02% |
1,600
| – | – |
|
303
Hilton Worldwide
HLT
$75.3B
| $337K | 0.02% |
1,021
| – | – |
|
304
Harmony Biosciences
HRMY
$2.08B
| $335K | 0.02% |
9,214
-1,050
| -10% | -$33.1K |
|
305
Alibaba
BABA
$276B
| $334K | 0.02% |
3,445
-16,085
| -82% | -$2.02M |
|
306
Genmab
GMAB
$17.7B
| $332K | 0.02% |
12,077
+653
| +6% | +$17.4K |
|
307
Stoke Therapeutics
STOK
$1.83B
| $331K | 0.02% |
10,112
-5,024
| -33% | -$161K |
|
308
Precigen
PGEN
$1.93B
| $323K | 0.02% |
56,739
-6,050
| -10% | -$26.2K |
|
309
Corvus Pharmaceuticals
CRVS
$1.09B
| $319K | 0.02% |
21,383
-5,772
| -21% | -$80.1K |
|
310
Amylyx Pharmaceuticals
AMLX
$2.17B
| $318K | 0.02% |
17,695
-1,793
| -9% | -$27.7K |
|
|
SION
311
Sionna Therapeutics
SION
$2.05B
| $316K | 0.02% |
7,186
-734
| -9% | -$29.4K |
|
312
Salesforce
CRM
$142B
| $314K | 0.02% |
+2,000
| New | +$352K |
|
313
AnaptysBio
ANAB
$1.59B
| $313K | 0.02% |
4,631
-1,533
| -25% | -$92.9K |
|
314
Atlassian
TEAM
$24.3B
| $311K | 0.02% |
4,000
-771
| -16% | -$63.1K |
|
|
BCAX
315
Bicara Therapeutics
BCAX
$1.83B
| $310K | 0.02% |
10,457
-787
| -7% | -$17.6K |
|
316
Elevance Health
ELV
$82.1B
| $309K | 0.02% |
800
-450
| -36% | -$167K |
|
317
ADMA Biologics
ADMA
$1.97B
| $309K | 0.02% |
36,887
-5,376
| -13% | -$49K |
|
318
Syndax Pharmaceuticals
SNDX
$1.82B
| $308K | 0.02% |
14,102
-1,550
| -10% | -$32.2K |
|
319
Recursion Pharmaceuticals
RXRX
$1.6B
| $306K | 0.02% |
83,503
-9,121
| -10% | -$30.4K |
|
320
Insulet
PODD
$11.4B
| $305K | 0.02% |
2,000
+400
| +25% | +$66.6K |
|
321
Zymeworks
ZYME
$1.69B
| $304K | 0.02% |
11,622
-1,658
| -12% | -$42.1K |
|
322
Tyra Biosciences
TYRA
$1.85B
| $302K | 0.02% |
9,465
-6
| -0.1% | -$198 |
|
|
CMPS
323
Compass Pathways
CMPS
$1.52B
| $300K | 0.02% |
21,183
+4,448
| +27% | +$45.1K |
|
324
ANI Pharmaceuticals
ANIP
$1.78B
| $299K | 0.02% |
3,618
-360
| -9% | -$28.9K |
|
325
Iovance Biotherapeutics
IOVA
$2.19B
| $296K | 0.02% |
71,061
-2,045
| -3% | -$7.77K |
|
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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.