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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
WOLF icon
476
Wolfspeed
WOLF
$1.65B
$2.37K ﹤0.01%
83
-9,917
-99% -$23.2K
HSY icon
477
Hershey
HSY
$37B
$1.87K ﹤0.01%
10
– –
SPY icon
478
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-295
Closed -$189K
AAOI icon
479
Applied Optoelectronics
AAOI
$11.7B
– –
-30,000
Closed -$771K
ACN icon
480
Accenture
ACN
$110B
– –
-2,137
Closed -$639K
ANSS
481
DELISTED
Ansys
ANSS
– –
-1,996
Closed -$701K
BEKE icon
482
KE Holdings
BEKE
$19.2B
– –
-45,000
Closed -$798K
BKLN icon
483
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2,972
Closed -$62.2K
BPMC
484
DELISTED
Blueprint Medicines
BPMC
– –
-12,971
Closed -$1.66M
CRGX
485
DELISTED
CARGO Therapeutics
CRGX
– –
-9,262
Closed -$38.2K
CRL icon
486
Charles River Laboratories
CRL
$13.6B
– –
-89
Closed -$13.5K
CYBR
487
DELISTED
CyberArk
CYBR
– –
-4,550
Closed -$1.85M
DHR icon
488
Danaher
DHR
$145B
– –
-4,000
Closed -$791K
EW icon
489
Edwards Lifesciences
EW
$53.6B
– –
-256
Closed -$20K
EXAS
490
DELISTED
Exact Sciences
EXAS
– –
-1,216
Closed -$64.6K
FISV
491
Fiserv Inc
FISV
$27.4B
– –
-6,350
Closed -$1.09M
FLBL icon
492
Franklin Senior Loan ETF
FLBL
$858M
– –
-9,000
Closed -$218K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10
Closed -$459
IGMS
494
DELISTED
IGM Biosciences
IGMS
– –
-6,975
Closed -$7.81K
ILMN icon
495
Illumina
ILMN
$29.1B
– –
-146
Closed -$13.9K
INSP icon
496
Inspire Medical Systems
INSP
$1.68B
– –
-1,574
Closed -$204K
IQV icon
497
IQVIA
IQV
$39.8B
– –
-3,500
Closed -$552K
ITOS
498
DELISTED
iTeos Therapeutics
ITOS
– –
-7,687
Closed -$76.6K
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1
Closed -$247
PLSE icon
500
Pulse Biosciences
PLSE
$3.09B
– –
-5,000
Closed -$75.5K
17 18 19
20
21

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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.