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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
QQQ icon
501
Invesco QQQ Trust
QQQ
$481B
– –
-950
Closed -$525K
QTRX icon
502
Quanterix
QTRX
$139M
– –
-1,894
Closed -$12.6K
SAGE
503
DELISTED
Sage Therapeutics
SAGE
– –
-12,577
Closed -$115K
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-75
Closed -$10.2K
STZ icon
505
Constellation Brands
STZ
$22.9B
– –
-1,314
Closed -$214K
TAL icon
506
TAL Education Group
TAL
$6.58B
– –
-59,400
Closed -$607K
THRD
507
DELISTED
Third Harmonic Bio
THRD
– –
-9,064
Closed -$49.2K
TPR icon
508
Tapestry
TPR
$31.1B
– –
-24,253
Closed -$2.13M
VEEV icon
509
Veeva Systems
VEEV
$39.2B
– –
-771
Closed -$222K
VERV
510
DELISTED
Verve Therapeutics
VERV
– –
-17,904
Closed -$201K
VGT icon
511
Vanguard Information Technology ETF
VGT
$149B
– –
-320
Closed -$26.5K
XNET
512
Xunlei
XNET
$316M
– –
-75,500
Closed -$306K
YMAB
513
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-9,097
Closed -$41K
ZK
514
DELISTED
Zeekr
ZK
– –
-6,000
Closed -$153K
CHA
515
Chagee Holdings Ltd
CHA
$1.91B
– –
-7,818
Closed -$204K
CRCL
516
Circle Internet Group
CRCL
$18.1B
– –
-4,000
Closed -$725K
17 18 19 20
21

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CPO
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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.