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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
+17.99%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
262
Reduced
172
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$4.59M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.58M |
| 4 |
Intuit
INTU
|
+$3.2M |
| 5 |
T-Mobile US
TMUS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$9.7M |
| 4 |
Amazon
AMZN
|
+$7.99M |
| 5 |
Broadcom
AVGO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.15% |
| 2 | Healthcare | 22.68% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$143B
| $8.88M | 0.84% |
29,130
+21,611
| +287% | +$6.54M |
|
27
Booking.com
BKNG
$160B
| $7.75M | 0.73% |
33,475
-2,925
| -8% | -$599K |
|
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $7.58M | 0.71% |
232,000
+44,000
| +23% | +$1.43M |
|
29
TSMC
TSM
$2.19T
| $7.53M | 0.71% |
33,184
-24,916
| -43% | -$4.62M |
|
30
Applovin
APP
$107B
| $7.38M | 0.69% |
21,086
-5,853
| -22% | -$1.9M |
|
31
Cisco
CSCO
$475B
| $7.18M | 0.68% |
103,487
-16,909
| -14% | -$1.04M |
|
32
Palo Alto Networks
PANW
$313B
| $6.95M | 0.65% |
33,939
-15,714
| -32% | -$2.92M |
|
33
KLA
KLAC
$262B
| $6.84M | 0.64% |
76,320
-5,800
| -7% | -$436K |
|
34
Analog Devices
ADI
$188B
| $6.82M | 0.64% |
28,667
-2,383
| -8% | -$496K |
|
35
Eli Lilly
LLY
$1.08T
| $6.04M | 0.57% |
7,750
+678
| +10% | +$527K |
|
36
Linde
LIN
$226B
| $5.77M | 0.54% |
12,302
-2,025
| -14% | -$924K |
|
37
Adobe
ADBE
$105B
| $5.64M | 0.53% |
14,582
-3,229
| -18% | -$1.24M |
|
38
Mastercard
MA
$492B
| $5.42M | 0.51% |
9,649
-6,757
| -41% | -$3.74M |
|
39
Mercado Libre
MELI
$98.4B
| $5.2M | 0.49% |
1,991
+739
| +59% | +$1.73M |
|
40
Intuitive Surgical
ISRG
$142B
| $5.09M | 0.48% |
9,361
-1,665
| -15% | -$871K |
|
41
SAP
SAP
$242B
| $5.08M | 0.48% |
16,700
-1,200
| -7% | -$344K |
|
42
ServiceNow
NOW
$132B
| $5M | 0.47% |
24,330
-27,445
| -53% | -$5.18M |
|
43
Qualcomm
QCOM
$171B
| $4.89M | 0.46% |
30,705
-5,287
| -15% | -$778K |
|
44
Amphenol
APH
$206B
| $4.75M | 0.45% |
48,000
-3,200
| -6% | -$262K |
|
45
PepsiCo
PEP
$189B
| $4.73M | 0.44% |
35,810
-6,577
| -16% | -$886K |
|
46
DoorDash
DASH
$91.9B
| $4.63M | 0.44% |
18,802
-2,141
| -10% | -$429K |
|
47
Synopsys
SNPS
$78.7B
| $4.63M | 0.44% |
9,023
-3,746
| -29% | -$1.75M |
|
48
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $4.6M | 0.43% |
146,000
+5,000
| +4% | +$157K |
|
49
Home Depot
HD
$353B
| $4.5M | 0.42% |
12,282
-6,975
| -36% | -$2.52M |
|
50
Sea Limited
SE
$80.5B
| $4.46M | 0.42% |
27,900
-6,500
| -19% | -$941K |
|
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China Universal Asset Management Company's Q2 2025 Portfolio in Review
As of Q2 2025, China Universal Asset Management Company held 501 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
China Universal Asset Management Company withdrew a net $142M in Q2 2025, closing 24 positions and reducing 172 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, China Universal Asset Management Company opened a new position in Tencent Music worth $1.66M.
- China Universal Asset Management Company's largest Q2 2025 buy was Tencent Music: 85,000 shares worth $1.66M.
- China Universal Asset Management Company added most to SPDR Gold Trust in Q2 2025, an estimated $6.54M increase.
- China Universal Asset Management Company's biggest Q2 2025 reduction was Apple, cutting an estimated $17.2M.
- China Universal Asset Management Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $2.81M.
- China Universal Asset Management Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2025.
- China Universal Asset Management Company opened 15 new positions and closed 24 in Q2 2025.
- China Universal Asset Management Company's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on China Universal Asset Management Company's 13F filing for Q2 2025, filed 28 Aug 2025.