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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 | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$3.69B
| $201K | 0.01% |
12,500
+10,000
| +400% | +$136K |
|
352
Savara
SVRA
$1.11B
| $201K | 0.01% |
32,614
-3,493
| -10% | -$18.7K |
|
353
Ardelyx
ARDX
$1.25B
| $201K | 0.01% |
39,315
-4,206
| -10% | -$25.7K |
|
354
MeiraGTx Holdings
MGTX
$1.14B
| $199K | 0.01% |
14,739
+455
| +3% | +$4.52K |
|
355
ResMed
RMD
$29.5B
| $195K | 0.01% |
1,000
| – | – |
|
356
iRhythm Holdings
IRTC
$3.69B
| $190K | 0.01% |
1,600
| – | – |
|
357
Xencor
XNCR
$1.47B
| $190K | 0.01% |
11,800
-1,215
| -9% | -$15.2K |
|
|
TECX
358
Tectonic Therapeutic
TECX
$578M
| $189K | 0.01% |
5,503
-829
| -13% | -$24.4K |
|
359
Collegium Pharmaceutical
COLL
$1.15B
| $187K | 0.01% |
5,162
-473
| -8% | -$16.2K |
|
|
CTNM
360
Contineum Therapeutics
CTNM
$518M
| $184K | 0.01% |
11,208
-2,295
| -17% | -$30.1K |
|
361
Alvotech
ALVO
$1.04B
| $183K | 0.01% |
49,663
-8,949
| -15% | -$32K |
|
362
Cullinan Oncology
CGEM
$1.07B
| $178K | 0.01% |
9,781
-703
| -7% | -$10.4K |
|
363
Wave Life Sciences
WVE
$1.14B
| $178K | 0.01% |
30,621
-2,786
| -8% | -$18.5K |
|
|
WRD
364
WeRide Inc
WRD
$1.85B
| $175K | 0.01% |
30,000
-20,000
| -40% | -$144K |
|
365
Aura Biosciences
AURA
$741M
| $174K | 0.01% |
24,554
+13,285
| +118% | +$95K |
|
366
Olema Pharmaceuticals
OLMA
$1.05B
| $174K | 0.01% |
13,901
-324
| -2% | -$4.34K |
|
|
BIOA
367
BioAge Labs
BIOA
$928M
| $173K | 0.01% |
7,075
-632
| -8% | -$11.4K |
|
368
Forte Biosciences
FBRX
$1.57B
| $170K | 0.01% |
+8,000
| New | +$190K |
|
369
Pacira BioSciences
PCRX
$1.04B
| $159K | 0.01% |
6,262
-923
| -13% | -$21.8K |
|
370
Vor Biopharma
VOR
$1.05B
| $159K | 0.01% |
8,624
+1,256
| +17% | +$19K |
|
371
Globus Medical
GMED
$10.6B
| $158K | 0.01% |
2,000
+400
| +25% | +$34K |
|
372
Eton Pharmaceutcials
ETON
$1.16B
| $158K | 0.01% |
4,360
-399
| -8% | -$11.7K |
|
373
Solid Biosciences
SLDB
$777M
| $157K | 0.01% |
15,668
+1,842
| +13% | +$14K |
|
|
MSLE
374
Satellos Bioscience
MSLE
$197M
| $156K | 0.01% |
20,000
+13,600
| +213% | +$93.4K |
|
375
Kura Oncology
KURA
$901M
| $155K | 0.01% |
14,128
-1,314
| -9% | -$12.4K |
|
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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.