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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
Cap. Flow
+$70.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.79%
Holding
547
New
45
Increased
181
Reduced
257
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.71M
3
AAPL icon
Apple
AAPL
+$8.26M
4
SNDK
Sandisk
SNDK
+$7.29M
5
MRVL icon
Marvell Technology
MRVL
+$5.44M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.15M
2
GLD icon
SPDR Gold Trust
GLD
+$7.23M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.88M
4
AZN icon
AstraZeneca
AZN
+$5.05M
5
BTI icon
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
V icon
51
Visa
V
$677B
$6.53M 0.39%
19,020
-2,130
-10% -$684K
STX icon
52
Seagate
STX
$193B
$6.52M 0.39%
6,752
+618
+10% +$471K
TER icon
53
Teradyne
TER
$54.8B
$6.38M 0.38%
13,189
+4,289
+48% +$1.62M
RVMD icon
54
Revolution Medicines
RVMD
$40.2B
$6.34M 0.38%
33,835
-1,332
-4% -$195K
PEP icon
55
PepsiCo
PEP
$186B
$6.3M 0.38%
46,496
+4,159
+10% +$622K
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.35B
$6.05M 0.36%
76,302
-1,013
-1% -$76.2K
TMUS icon
57
T-Mobile US
TMUS
$193B
$5.47M 0.33%
32,585
+1,589
+5% +$301K
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$5.24M 0.31%
13,164
-26
-0.2% -$11.4K
BIIB icon
59
Biogen
BIIB
$29.9B
$5.08M 0.3%
23,497
-2,547
-10% -$487K
ARM icon
60
Arm
ARM
$278B
$4.85M 0.29%
13,683
+9,755
+248% +$2.59M
SNPS icon
61
Synopsys
SNPS
$71.5B
$4.83M 0.29%
10,827
+376
+4% +$177K
CDNS icon
62
Cadence Design Systems
CDNS
$90B
$4.69M 0.28%
12,505
+1,338
+12% +$469K
DDOG icon
63
Datadog
DDOG
$87.9B
$4.57M 0.27%
17,561
+721
+4% +$134K
HD icon
64
Home Depot
HD
$332B
$4.56M 0.27%
12,928
-66
-0.5% -$21.5K
COHR icon
65
Coherent
COHR
$55.2B
$4.55M 0.27%
11,530
-984
-8% -$348K
SHOP icon
66
Shopify
SHOP
$148B
$4.54M 0.27%
39,722
-16,467
-29% -$1.88M
MRNA icon
67
Moderna
MRNA
$21.5B
$4.42M 0.26%
63,149
-6,936
-10% -$359K
ASX icon
68
ASE Group
ASX
$80.8B
$4.42M 0.26%
98,000
+33,000
+51% +$1.11M
MA icon
69
Mastercard
MA
$477B
$4.38M 0.26%
8,520
-111
-1% -$55.3K
ARGX icon
70
argenx
ARGX
$57.4B
$4.31M 0.26%
4,642
-393
-8% -$324K
ROIV icon
71
Roivant Sciences
ROIV
$25.2B
$4.22M 0.25%
119,272
-7,735
-6% -$229K
BKNG icon
72
Booking.com
BKNG
$138B
$4.16M 0.25%
23,332
-13,693
-37% -$2.34M
ONTO icon
73
Onto Innovation
ONTO
$13.6B
$3.86M 0.23%
+10,200
New +$2.89M
MRK icon
74
Merck
MRK
$324B
$3.83M 0.23%
29,663
+22,595
+320% +$2.64M
ALAB icon
75
Astera Labs
ALAB
$50B
$3.8M 0.23%
7,861
+5,161
+191% +$1.37M
1 2
3
4 5

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GC
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PA
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JPM
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NRI
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CPO
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LCI
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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.