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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$5.13M 0.42%
11,463
+2,102
+22% +$1.01M
MELI icon
52
Mercado Libre
MELI
$92.7B
$5.09M 0.42%
2,178
+187
+9% +$449K
QCOM icon
53
Qualcomm
QCOM
$171B
$5.07M 0.42%
30,485
-220
-0.7% -$34.9K
ADBE icon
54
Adobe
ADBE
$103B
$4.8M 0.4%
13,599
-983
-7% -$353K
HD icon
55
Home Depot
HD
$342B
$4.63M 0.38%
11,428
-854
-7% -$336K
TXN icon
56
Texas Instruments
TXN
$253B
$4.41M 0.36%
24,000
+3,373
+16% +$659K
SE icon
57
Sea Limited
SE
$78.5B
$4.36M 0.36%
24,400
-3,500
-13% -$600K
CRWD icon
58
CrowdStrike
CRWD
$226B
$4.33M 0.36%
35,300
+2,680
+8% +$305K
LLY icon
59
Eli Lilly
LLY
$1.09T
$4.31M 0.36%
5,655
-2,095
-27% -$1.56M
AMAT icon
60
Applied Materials
AMAT
$435B
$4.31M 0.36%
21,031
+2,811
+15% +$510K
UTHR icon
61
United Therapeutics
UTHR
$21.9B
$4.16M 0.34%
9,927
+868
+10% +$292K
BIIB icon
62
Biogen
BIIB
$30.9B
$4.14M 0.34%
29,570
-3,187
-10% -$431K
NTES icon
63
NetEase
NTES
$79.5B
$3.97M 0.33%
26,100
– –
ARGX icon
64
argenx
ARGX
$54.8B
$3.96M 0.33%
5,366
-969
-15% -$639K
PDD icon
65
Pinduoduo
PDD
$127B
$3.75M 0.31%
28,357
+13,192
+87% +$1.56M
CDNS icon
66
Cadence Design Systems
CDNS
$89B
$3.72M 0.31%
10,594
+995
+10% +$342K
UBER icon
67
Uber
UBER
$154B
$3.65M 0.3%
37,268
+5,068
+16% +$474K
UGL icon
68
ProShares Ultra Gold
UGL
$817M
$3.58M 0.3%
77,800
+15,000
+24% +$565K
NOW icon
69
ServiceNow
NOW
$129B
$3.58M 0.3%
19,440
-4,890
-20% -$913K
HON icon
70
Honeywell
HON
$74.6B
$3.53M 0.29%
17,783
+2,301
+15% +$481K
YMM icon
71
Full Truck Alliance
YMM
$9.62B
$3.46M 0.29%
267,000
-35,000
-12% -$434K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$3.46M 0.29%
18,638
+2,355
+14% +$403K
FUTU icon
73
Futu Holdings
FUTU
$14.7B
$3.44M 0.28%
+19,776
New +$3.28M
IAU icon
74
iShares Gold Trust
IAU
$65.4B
$3.35M 0.28%
46,000
– –
SNY icon
75
Sanofi
SNY
$105B
$3.24M 0.27%
68,633
-678
-1% -$32.7K
1 2
3
4 5

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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.