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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
Cap. Flow
+$70.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.79%
Holding
547
New
45
Increased
181
Reduced
257
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.71M
3
AAPL icon
Apple
AAPL
+$8.26M
4
SNDK
Sandisk
SNDK
+$7.29M
5
MRVL icon
Marvell Technology
MRVL
+$5.44M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.15M
2
GLD icon
SPDR Gold Trust
GLD
+$7.23M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.88M
4
AZN icon
AstraZeneca
AZN
+$5.05M
5
BTI icon
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
TSM icon
26
TSMC
TSM
$2.09T
$16M 0.96%
33,525
+4,582
+16% +$1.86M
WDC icon
27
Western Digital
WDC
$179B
$15.6M 0.94%
24,478
+1,341
+6% +$652K
MRVL icon
28
Marvell Technology
MRVL
$174B
$15.4M 0.92%
51,661
+27,154
+111% +$5.44M
NFLX icon
29
Netflix
NFLX
$292B
$15.2M 0.91%
213,137
+12,800
+6% +$1.13M
ADI icon
30
Analog Devices
ADI
$181B
$14.1M 0.85%
35,616
+2,733
+8% +$1.08M
IAUM icon
31
iShares Gold Trust Micro
IAUM
$6.36B
$14.1M 0.84%
353,000
+20,000
+6% +$899K
PANW icon
32
Palo Alto Networks
PANW
$264B
$14M 0.83%
40,920
-684
-2% -$157K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$12.2M 0.73%
19,498
-1,863
-9% -$1.27M
BAR icon
34
GraniteShares Gold Shares
BAR
$1.37B
$12M 0.72%
303,000
– –
PLTR icon
35
Palantir
PLTR
$295B
$11.5M 0.69%
98,697
+4,182
+4% +$570K
LLY icon
36
Eli Lilly
LLY
$1.07T
$10.9M 0.65%
9,068
+4,780
+111% +$4.88M
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10.6M 0.63%
276,500
– –
LITE icon
38
Lumentum
LITE
$59.4B
$10.1M 0.6%
11,752
+2,788
+31% +$2.49M
TXN icon
39
Texas Instruments
TXN
$255B
$9.68M 0.58%
32,461
+2,544
+9% +$706K
AAAU icon
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.58M 0.57%
242,000
– –
ASML icon
41
ASML
ASML
$675B
$9.5M 0.57%
4,774
+878
+23% +$1.4M
QCOM icon
42
Qualcomm
QCOM
$176B
$8.44M 0.5%
45,683
+13,668
+43% +$2.56M
LIN icon
43
Linde
LIN
$237B
$8.16M 0.49%
15,732
+1,367
+10% +$692K
APP icon
44
Applovin
APP
$132B
$8.12M 0.49%
15,756
+568
+4% +$274K
CRWD icon
45
CrowdStrike
CRWD
$187B
$7.8M 0.47%
40,860
+2,292
+6% +$326K
NVS icon
46
Novartis
NVS
$295B
$7.68M 0.46%
49,000
-4,135
-8% -$620K
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.61M 0.45%
25,269
-1,997
-7% -$602K
UGL icon
48
ProShares Ultra Gold
UGL
$650M
$7.3M 0.44%
166,300
-39,000
-19% -$2.2M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$7.17M 0.43%
28,214
-246
-0.9% -$57.3K
RPRX icon
50
Royalty Pharma
RPRX
$26.1B
$6.76M 0.4%
120,547
-9,900
-8% -$515K
1
2
3 4 5

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GC
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PA
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JPM
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NRI
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LCI
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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.