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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 | |
|---|---|---|---|---|---|---|
526
Futu Holdings
FUTU
$14.5B
| – | – |
-10,800
| Closed | -$1.48M |
|
|
HSAI
527
Hesai Group
HSAI
$2.39B
| – | – |
-20,000
| Closed | -$382K |
|
528
IQVIA
IQV
$35.3B
| – | – |
-1,600
| Closed | -$273K |
|
|
KALV
529
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-8,970
| Closed | -$181K |
|
530
Li Auto
LI
$13.1B
| – | – |
-5,000
| Closed | -$89.2K |
|
531
Medtronic
MDT
$108B
| – | – |
-6,789
| Closed | -$592K |
|
532
Nike
NKE
$62.5B
| – | – |
-350
| Closed | -$18.6K |
|
|
NVO
533
Novo Nordisk
NVO
$220B
| – | – |
-8,100
| Closed | -$305K |
|
534
Transocean
RIG
$5.89B
| – | – |
-221,900
| Closed | -$1.47M |
|
535
Rambus
RMBS
$10.1B
| – | – |
-6,000
| Closed | -$516K |
|
536
Sea Limited
SE
$64B
| – | – |
-13,421
| Closed | -$1.11M |
|
537
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| – | – |
-1,000
| Closed | -$71.6K |
|
538
iShares Silver Trust
SLV
$28.1B
| – | – |
-1,000
| Closed | -$68.1K |
|
539
Snowflake
SNOW
$94.8B
| – | – |
-2,000
| Closed | -$302K |
|
540
Spotify
SPOT
$102B
| – | – |
-2,450
| Closed | -$1.19M |
|
|
TERN
541
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-18,869
| Closed | -$995K |
|
|
VALN
542
Valneva
VALN
$510M
| – | – |
-5,000
| Closed | -$31.3K |
|
543
Verisk Analytics
VRSK
$27.2B
| – | – |
-3,880
| Closed | -$736K |
|
544
Zscaler
ZS
$24.1B
| – | – |
-6,723
| Closed | -$943K |
|
545
Reddit
RDDT
$35.3B
| – | – |
-9,600
| Closed | -$1.29M |
|
|
JOYY
546
JOYY Inc
JOYY
$3.77B
| – | – |
-12,000
| Closed | -$701K |
|
|
EVMN
547
Evommune Inc
EVMN
$416M
| – | – |
-5,000
| Closed | -$115K |
|
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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.