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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 | |
|---|---|---|---|---|---|---|
326
UroGen Pharma
URGN
$2.02B
| $285K | 0.02% |
7,754
-553
| -7% | -$15K |
|
327
NovoCure
NVCR
$1.97B
| $279K | 0.02% |
18,433
-1,761
| -9% | -$26.6K |
|
328
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $279K | 0.02% |
+5,600
| New | +$278K |
|
|
VG
329
Venture Global Inc
VG
$31.8B
| $278K | 0.02% |
25,000
-47,000
| -65% | -$595K |
|
330
Vir Biotechnology
VIR
$1.48B
| $274K | 0.02% |
26,841
-1,049
| -4% | -$9.98K |
|
331
Innoviva
INVA
$1.57B
| $267K | 0.02% |
11,747
-1,398
| -11% | -$32K |
|
332
MannKind Corp
MNKD
$1.22B
| $263K | 0.02% |
61,670
+6,995
| +13% | +$22.7K |
|
333
Fortrea Holdings
FTRE
$1.82B
| $262K | 0.02% |
15,056
-1,536
| -9% | -$20.7K |
|
334
China Yuchai International
CYD
$1.75B
| $261K | 0.02% |
5,500
| – | – |
|
335
ArriVent BioPharma
AVBP
$1.4B
| $257K | 0.02% |
7,412
+86
| +1% | +$2.54K |
|
336
Harrow
HROW
$1.4B
| $252K | 0.02% |
5,932
-641
| -10% | -$23.8K |
|
337
Novavax
NVAX
$1.23B
| $247K | 0.01% |
26,170
-2,744
| -9% | -$24.6K |
|
338
Xeris Biopharma Holdings
XERS
$1.42B
| $246K | 0.01% |
31,076
-11,169
| -26% | -$71.3K |
|
339
Karyopharm Therapeutics
KPTI
$161M
| $244K | 0.01% |
25,000
-5,000
| -17% | -$43.4K |
|
340
CytomX Therapeutics
CTMX
$708M
| $242K | 0.01% |
64,647
+9,579
| +17% | +$36.6K |
|
341
Oric Pharmaceuticals
ORIC
$1.24B
| $240K | 0.01% |
22,153
+4,344
| +24% | +$39.4K |
|
342
Immunocore
IMCR
$1.72B
| $231K | 0.01% |
7,277
-3,506
| -33% | -$104K |
|
343
Charles River Laboratories
CRL
$10.8B
| $227K | 0.01% |
+1,000
| New | +$178K |
|
344
Personalis
PSNL
$1.28B
| $223K | 0.01% |
16,666
-1,902
| -10% | -$15.5K |
|
345
Axogen
AXGN
$2.19B
| $222K | 0.01% |
4,800
+2,300
| +92% | +$92.7K |
|
346
Inhibrx
INBX
$1.21B
| $221K | 0.01% |
2,335
-246
| -10% | -$24.6K |
|
347
Alphatec Holdings
ATEC
$1.33B
| $216K | 0.01% |
25,000
+18,600
| +291% | +$169K |
|
348
BrightSpring Health Services
BTSG
$14.1B
| $209K | 0.01% |
+3,000
| New | +$167K |
|
|
PVLA
349
Palvella Therapeutics
PVLA
$2.03B
| $207K | 0.01% |
1,357
+357
| +36% | +$43.3K |
|
350
Entrada Therapeutics
TRDA
$236M
| $204K | 0.01% |
27,778
+20,984
| +309% | +$201K |
|
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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.