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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
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
516
New
39
Increased
143
Reduced
266
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.89M |
| 2 |
Alibaba
BABA
|
+$4.05M |
| 3 |
iShares Silver Trust
SLV
|
+$4M |
| 4 |
Futu Holdings
FUTU
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$2.28M |
| 2 |
Tapestry
TPR
|
+$2.13M |
| 3 |
Abbott
ABT
|
+$2.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Inhibrx
INBX
$1.44B
| $85.5K | 0.01% |
2,539
-368
| -13% | -$9.06K |
|
402
Regenxbio
RGNX
$720M
| $85.4K | 0.01% |
8,854
-1,221
| -12% | -$10.8K |
|
403
Solid Biosciences
SLDB
$971M
| $84.2K | 0.01% |
13,649
-1,920
| -12% | -$11.2K |
|
404
China Yuchai International
CYD
$1.76B
| $82.7K | 0.01% |
+2,000
| New | +$60.4K |
|
405
Absci
ABSI
$1.61B
| $79.7K | 0.01% |
26,209
+589
| +2% | +$1.63K |
|
406
Pharvaris
PHVS
$2.55B
| $74.8K | 0.01% |
+3,000
| New | +$66.5K |
|
407
Maravai LifeSciences
MRVI
$861M
| $72.8K | 0.01% |
25,360
-3,557
| -12% | -$9.08K |
|
408
Alphatec Holdings
ATEC
$1.49B
| $72.7K | 0.01% |
+5,000
| New | +$69.6K |
|
|
ATXS
409
DELISTED
Astria Therapeutics
ATXS
| $72K | 0.01% |
9,892
-1,443
| -13% | -$9.77K |
|
410
4D Molecular Therapeutics
FDMT
$621M
| $71.1K | 0.01% |
8,186
-1,118
| -12% | -$6.68K |
|
411
Evolus
EOLS
$536M
| $69.6K | 0.01% |
11,338
-1,612
| -12% | -$12.6K |
|
|
ALMS
412
Alumis Inc
ALMS
$3.26B
| $67.8K | 0.01% |
16,982
-2,215
| -12% | -$9.12K |
|
413
Pacific Biosciences
PACB
$345M
| $67.4K | 0.01% |
52,650
-9,540
| -15% | -$12.9K |
|
414
Aura Biosciences
AURA
$802M
| $67.3K | 0.01% |
10,889
-1,564
| -13% | -$10.2K |
|
415
Lexeo Therapeutics
LXEO
$382M
| $62.9K | 0.01% |
9,466
+2,799
| +42% | +$13.5K |
|
|
BCYC
416
Bicycle Therapeutics
BCYC
$284M
| $62.7K | 0.01% |
8,104
-762
| -9% | -$5.75K |
|
417
Rocket Pharmaceuticals
RCKT
$374M
| $61.7K | 0.01% |
18,914
-2,725
| -13% | -$8.58K |
|
418
Cullinan Oncology
CGEM
$1.26B
| $61.4K | 0.01% |
10,355
-1,498
| -13% | -$11K |
|
419
Altimmune
ALT
$570M
| $58.3K | ﹤0.01% |
15,470
-820
| -5% | -$3.17K |
|
420
Alpha Teknova
TKNO
$397M
| $58.1K | ﹤0.01% |
9,380
-1,353
| -13% | -$6.36K |
|
|
BBOT
421
BridgeBio Oncology
BBOT
$755M
| $57.9K | ﹤0.01% |
+5,000
| New | +$52.1K |
|
|
AMRN
422
Amarin Corp
AMRN
$297M
| $57.9K | ﹤0.01% |
3,534
-487
| -12% | -$7.57K |
|
423
Replimune Group
REPL
$1.28B
| $57.3K | ﹤0.01% |
13,682
-1,801
| -12% | -$11.5K |
|
|
AUTL
424
Autolus Therapeutics
AUTL
$564M
| $57.3K | ﹤0.01% |
35,157
-5,116
| -13% | -$9.99K |
|
425
Editas Medicine
EDIT
$436M
| $54.7K | ﹤0.01% |
15,762
-1,051
| -6% | -$2.93K |
|
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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.