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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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$1.3B
| $117K | 0.01% |
3,600
+2,000
| +125% | +$51.6K |
|
402
Rigel Pharmaceuticals
RIGL
$692M
| $115K | 0.01% |
2,945
-276
| -9% | -$8.51K |
|
403
Castle Biosciences
CSTL
$741M
| $115K | 0.01% |
4,827
-449
| -9% | -$10K |
|
404
Allogene Therapeutics
ALLO
$604M
| $114K | 0.01% |
54,931
+15,051
| +38% | +$33.1K |
|
405
Procept Biorobotics
PRCT
$1.01B
| $113K | 0.01% |
5,000
| – | – |
|
|
MESO
406
Mesoblast
MESO
$1.89B
| $113K | 0.01% |
8,319
-971
| -10% | -$14.4K |
|
|
TRAX
407
First Tracks Biotherapeutics
TRAX
$1.47B
| $112K | 0.01% |
+5,553
| New | +$104K |
|
408
Nektar Therapeutics
NKTR
$2.41B
| $112K | 0.01% |
1,600
-2,400
| -60% | -$176K |
|
409
4D Molecular Therapeutics
FDMT
$543M
| $111K | 0.01% |
8,320
-732
| -8% | -$7.13K |
|
410
Ironwood Pharmaceuticals
IRWD
$644M
| $110K | 0.01% |
26,198
-2,738
| -9% | -$10.6K |
|
411
Prime Medicine
PRME
$544M
| $106K | 0.01% |
28,745
-3,288
| -10% | -$10.9K |
|
412
Phibro Animal Health
PAHC
$1.43B
| $105K | 0.01% |
3,353
-307
| -8% | -$13K |
|
413
Shattuck Labs
STTK
$672M
| $102K | 0.01% |
+14,641
| New | +$91.3K |
|
|
SI
414
Shoulder Innovations Inc
SI
$435M
| $101K | 0.01% |
5,000
+1,400
| +39% | +$21.5K |
|
415
Zai Lab
ZLAB
$2.1B
| $99.6K | 0.01% |
5,240
-845
| -14% | -$16.7K |
|
416
Regenxbio
RGNX
$622M
| $98.6K | 0.01% |
8,228
-755
| -8% | -$6.27K |
|
417
Immunic
IMUX
$188M
| $98.4K | 0.01% |
+6,400
| New | +$78.9K |
|
418
CorMedix
CRMD
$596M
| $98K | 0.01% |
12,486
-1,496
| -11% | -$11.8K |
|
419
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $96.2K | 0.01% |
608
| – | – |
|
420
Surrozen
SRZN
$230M
| $94.7K | 0.01% |
3,650
+1,150
| +46% | +$31.6K |
|
421
Zura Bio
ZURA
$511M
| $94.4K | 0.01% |
16,000
-5,600
| -26% | -$26.7K |
|
422
vTv Therapeutics
VTVT
$122M
| $94.1K | 0.01% |
+2,500
| New | +$86.7K |
|
423
Altimmune
ALT
$576M
| $94.1K | 0.01% |
30,951
+8,728
| +39% | +$26.1K |
|
|
FTH
424
Faeth Therapeutics
FTH
$754M
| $90K | 0.01% |
+3,600
| New | +$83.3K |
|
425
Kyverna Therapeutics
KYTX
$481M
| $86.2K | 0.01% |
9,676
-462
| -5% | -$4.1K |
|
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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.