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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
(+27%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
547
New
45
Increased
181
Reduced
257
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.8M |
| 2 |
NVIDIA
NVDA
|
+$8.71M |
| 3 |
Apple
AAPL
|
+$8.26M |
| 4 |
SNDK
Sandisk
SNDK
|
+$7.29M |
| 5 |
Marvell Technology
MRVL
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.15M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.88M |
| 4 |
AstraZeneca
AZN
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rani Therapeutics
RANI
$91M
| $13.6K | ﹤0.01% |
17,887
+576
| +3% | +$511 |
|
|
MANE
502
Veradermics Inc
MANE
$4.65B
| $12.3K | ﹤0.01% |
+100
| New | +$9.37K |
|
503
GSK
GSK
$104B
| – | – |
-16,000
| Closed | -$846K |
|
504
Inspire Medical Systems
INSP
$1.47B
| $8.92K | ﹤0.01% |
+200
| New | +$9.48K |
|
505
Tandem Diabetes Care
TNDM
$1.18B
| $7.54K | ﹤0.01% |
500
-4,500
| -90% | -$78.6K |
|
506
Alector
ALEC
$168M
| $7.24K | ﹤0.01% |
+3,600
| New | +$7.71K |
|
507
Transmedics
TMDX
$2.57B
| $6.64K | ﹤0.01% |
100
-900
| -90% | -$76.2K |
|
508
Gossamer Bio
GOSS
$97.5M
| $6.15K | ﹤0.01% |
37,352
-3,722
| -9% | -$1.04K |
|
509
Tencent Music
TME
$15.3B
| $4.17K | ﹤0.01% |
500
| – | – |
|
510
CAMP4 Therapeutics
CAMP
$178M
| $3.5K | ﹤0.01% |
800
-15,200
| -95% | -$65.5K |
|
511
Petrobras
PBR
$116B
| – | – |
-120,200
| Closed | -$2.35M |
|
512
Chipotle Mexican Grill
CMG
$42.6B
| $2.07K | ﹤0.01% |
61
| – | – |
|
513
Hershey
HSY
$36.6B
| $1.75K | ﹤0.01% |
10
| – | – |
|
514
Abbott
ABT
$182B
| – | – |
-9,518
| Closed | -$977K |
|
|
ACLX
515
DELISTED
Arcellx
ACLX
| – | – |
-10,378
| Closed | -$1.19M |
|
516
Autoliv
ALV
$8.76B
| – | – |
-2,000
| Closed | -$210K |
|
|
APLS
517
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-22,684
| Closed | -$913K |
|
|
518
AstraZeneca
AZN
$263B
| – | – |
-25,600
| Closed | -$5.05M |
|
|
CCRN
519
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-1,600
| Closed | -$15K |
|
520
Charter Communications
CHTR
$15.7B
| – | – |
-3,562
| Closed | -$769K |
|
|
CNTA
521
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-21,225
| Closed | -$843K |
|
522
CoStar Group
CSGP
$11.9B
| – | – |
-11,809
| Closed | -$476K |
|
523
Canadian Solar
CSIQ
$936M
| – | – |
-2,000
| Closed | -$27.7K |
|
524
Cognizant
CTSH
$22.3B
| – | – |
-13,453
| Closed | -$825K |
|
|
DAWN
525
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-18,331
| Closed | -$393K |
|
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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.