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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
Cap. Flow
+$27M
Cap. Flow %
2.23%
Top 10 Hldgs %
38.39%
Holding
516
New
39
Increased
143
Reduced
266
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.89M
2
BABA icon
Alibaba
BABA
+$4.05M
3
SLV icon
iShares Silver Trust
SLV
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.28M
2
TPR icon
Tapestry
TPR
+$2.13M
3
ABT icon
Abbott
ABT
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
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
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$8.84M 0.73%
232,000
– –
KLAC icon
27
KLA
KLAC
$274B
$8.75M 0.72%
81,140
+4,820
+6% +$450K
INTU icon
28
Intuit
INTU
$98.3B
$8.72M 0.72%
12,776
+1,139
+10% +$821K
CSCO icon
29
Cisco
CSCO
$444B
$7.85M 0.65%
114,690
+11,203
+11% +$764K
SHOP icon
30
Shopify
SHOP
$203B
$7.72M 0.64%
51,918
+14,561
+39% +$1.97M
SLV icon
31
iShares Silver Trust
SLV
$31.3B
$7.54M 0.62%
177,900
+111,500
+168% +$4M
PANW icon
32
Palo Alto Networks
PANW
$321B
$7.42M 0.61%
36,458
+2,519
+7% +$482K
ADI icon
33
Analog Devices
ADI
$186B
$7.33M 0.61%
29,837
+1,170
+4% +$281K
BKNG icon
34
Booking.com
BKNG
$161B
$7.32M 0.6%
33,900
+425
+1% +$94.9K
TSM icon
35
TSMC
TSM
$2.24T
$7.22M 0.6%
25,784
-7,400
-22% -$1.81M
TMUS icon
36
T-Mobile US
TMUS
$196B
$7.11M 0.59%
29,710
-8,370
-22% -$2.03M
LRCX icon
37
Lam Research
LRCX
$422B
$6.69M 0.55%
49,911
+14,869
+42% +$1.57M
MU icon
38
Micron Technology
MU
$1.08T
$6.62M 0.55%
39,544
+14,170
+56% +$1.81M
LIN icon
39
Linde
LIN
$220B
$6.45M 0.53%
13,580
+1,278
+10% +$605K
APH icon
40
Amphenol
APH
$206B
$5.95M 0.49%
48,000
– –
ORCL icon
41
Oracle
ORCL
$451B
$5.88M 0.49%
20,922
+980
+5% +$250K
BTI icon
42
British American Tobacco
BTI
$123B
$5.68M 0.47%
106,958
+47,885
+81% +$2.6M
PEP icon
43
PepsiCo
PEP
$191B
$5.57M 0.46%
39,640
+3,830
+11% +$547K
SNPS icon
44
Synopsys
SNPS
$79.2B
$5.54M 0.46%
11,235
+2,212
+25% +$1.25M
DASH icon
45
DoorDash
DASH
$93.7B
$5.54M 0.46%
20,372
+1,570
+8% +$394K
BABA icon
46
Alibaba
BABA
$292B
$5.53M 0.46%
+30,923
New +$4.05M
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$5.37M 0.44%
146,000
– –
INSM icon
48
Insmed
INSM
$27.9B
$5.34M 0.44%
37,051
+469
+1% +$57.5K
INTC icon
49
Intel
INTC
$527B
$5.15M 0.43%
153,549
+54,511
+55% +$1.32M
MA icon
50
Mastercard
MA
$496B
$5.15M 0.43%
9,054
-595
-6% -$342K
1
2
3 4 5

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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.