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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
+17.99%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
262
Reduced
172
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$4.59M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.58M |
| 4 |
Intuit
INTU
|
+$3.2M |
| 5 |
T-Mobile US
TMUS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$9.7M |
| 4 |
Amazon
AMZN
|
+$7.99M |
| 5 |
Broadcom
AVGO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.15% |
| 2 | Healthcare | 22.68% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$430B
| $4.36M | 0.41% |
19,942
-7,985
| -29% | -$1.29M |
|
52
Shopify
SHOP
$194B
| $4.31M | 0.41% |
37,357
+19,857
| +113% | +$1.99M |
|
53
Texas Instruments
TXN
$256B
| $4.28M | 0.4% |
20,627
-1,857
| -8% | -$330K |
|
54
CrowdStrike
CRWD
$228B
| $4.15M | 0.39% |
32,620
+9,516
| +41% | +$1.03M |
|
55
Biogen
BIIB
$30.3B
| $4.11M | 0.39% |
32,757
-303
| -0.9% | -$37.8K |
|
56
Insmed
INSM
$29.3B
| $3.68M | 0.35% |
36,582
+277
| +0.8% | +$21.2K |
|
57
Full Truck Alliance
YMM
$9.59B
| $3.57M | 0.34% |
302,000
-64,500
| -18% | -$751K |
|
58
NetEase
NTES
$79.6B
| $3.51M | 0.33% |
26,100
+13,500
| +107% | +$1.55M |
|
59
argenx
ARGX
$54.6B
| $3.49M | 0.33% |
6,335
-86
| -1% | -$49.9K |
|
60
Spotify
SPOT
$101B
| $3.49M | 0.33% |
4,550
+1,800
| +65% | +$1.16M |
|
61
Workday
WDAY
$43.1B
| $3.42M | 0.32% |
14,254
-8,082
| -36% | -$1.97M |
|
62
Lam Research
LRCX
$408B
| $3.42M | 0.32% |
35,042
-14,463
| -29% | -$1.15M |
|
63
Honeywell
HON
$73B
| $3.4M | 0.32% |
15,482
-1,549
| -9% | -$314K |
|
64
Sanofi
SNY
$104B
| $3.35M | 0.32% |
69,311
+3,069
| +5% | +$157K |
|
65
Applied Materials
AMAT
$435B
| $3.34M | 0.31% |
18,220
-1,847
| -9% | -$293K |
|
66
Amer Sports
AS
$19.5B
| $3.26M | 0.31% |
84,140
-28,161
| -25% | -$866K |
|
67
Royal Caribbean
RCL
$82B
| $3.21M | 0.3% |
10,227
| – | – |
|
68
Summit Therapeutics
SMMT
$12.2B
| $3.17M | 0.3% |
149,162
+1,196
| +0.8% | +$27.3K |
|
69
Micron Technology
MU
$1.04T
| $3.13M | 0.29% |
25,374
-2,145
| -8% | -$200K |
|
70
Royalty Pharma
RPRX
$26.3B
| $3.05M | 0.29% |
84,631
-2,287
| -3% | -$75.8K |
|
71
Comcast
CMCSA
$89.9B
| $3.02M | 0.28% |
84,558
-8,596
| -9% | -$297K |
|
72
Uber
UBER
$156B
| $3M | 0.28% |
32,200
-37,000
| -53% | -$3.05M |
|
73
Fortinet
FTNT
$120B
| $3M | 0.28% |
28,378
-8,015
| -22% | -$809K |
|
74
AbbVie
ABBV
$441B
| $2.98M | 0.28% |
16,037
-616
| -4% | -$114K |
|
75
Cadence Design Systems
CDNS
$89.8B
| $2.96M | 0.28% |
9,599
+1,329
| +16% | +$386K |
|
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China Universal Asset Management Company's Q2 2025 Portfolio in Review
As of Q2 2025, China Universal Asset Management Company held 501 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
China Universal Asset Management Company withdrew a net $142M in Q2 2025, closing 24 positions and reducing 172 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, China Universal Asset Management Company opened a new position in Tencent Music worth $1.66M.
- China Universal Asset Management Company's largest Q2 2025 buy was Tencent Music: 85,000 shares worth $1.66M.
- China Universal Asset Management Company added most to SPDR Gold Trust in Q2 2025, an estimated $6.54M increase.
- China Universal Asset Management Company's biggest Q2 2025 reduction was Apple, cutting an estimated $17.2M.
- China Universal Asset Management Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $2.81M.
- China Universal Asset Management Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2025.
- China Universal Asset Management Company opened 15 new positions and closed 24 in Q2 2025.
- China Universal Asset Management Company's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on China Universal Asset Management Company's 13F filing for Q2 2025, filed 28 Aug 2025.