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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
APH icon
76
Amphenol
APH
$188B
$3.74M 0.22%
21,200
– –
INSM icon
77
Insmed
INSM
$23.2B
$3.68M 0.22%
34,496
-12,519
-27% -$1.52M
UTHR icon
78
United Therapeutics
UTHR
$26.3B
$3.66M 0.22%
6,755
-1,023
-13% -$576K
INCY icon
79
Incyte
INCY
$23.5B
$3.6M 0.22%
31,795
-3,522
-10% -$349K
SBUX icon
80
Starbucks
SBUX
$118B
$3.52M 0.21%
34,413
+2,268
+7% +$228K
UNH icon
81
UnitedHealth
UNH
$382B
$3.47M 0.21%
8,347
+5,768
+224% +$2.14M
JPM icon
82
JPMorgan Chase
JPM
$939B
$3.43M 0.21%
10,483
+2,731
+35% +$848K
DASH icon
83
DoorDash
DASH
$75.3B
$3.4M 0.2%
18,435
-648
-3% -$107K
FTNT icon
84
Fortinet
FTNT
$112B
$3.39M 0.2%
22,060
+1,246
+6% +$144K
MELI icon
85
Mercado Libre
MELI
$91.3B
$3.34M 0.2%
1,967
+101
+5% +$172K
GH icon
86
Guardant Health
GH
$19.5B
$3.17M 0.19%
21,103
-2,174
-9% -$236K
KO icon
87
Coca-Cola
KO
$354B
$3.1M 0.19%
38,023
-11,396
-23% -$900K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$3.02M 0.18%
33,122
+5,900
+22% +$526K
VTRS icon
89
Viatris
VTRS
$20.1B
$2.94M 0.18%
185,339
-18,985
-9% -$294K
MAR icon
90
Marriott International
MAR
$98.7B
$2.94M 0.18%
7,940
+486
+7% +$179K
VRT icon
91
Vertiv
VRT
$112B
$2.92M 0.17%
8,724
-547
-6% -$173K
MCD icon
92
McDonald's
MCD
$188B
$2.87M 0.17%
10,602
+1,639
+18% +$470K
MNST icon
93
Monster Beverage
MNST
$91.4B
$2.83M 0.17%
29,448
+1,929
+7% +$162K
TTMI icon
94
TTM Technologies
TTMI
$13.6B
$2.81M 0.17%
15,000
-3,000
-17% -$484K
PDD icon
95
Pinduoduo
PDD
$118B
$2.8M 0.17%
36,705
+4,216
+13% +$389K
MPWR icon
96
Monolithic Power Systems
MPWR
$65.5B
$2.74M 0.16%
1,979
+497
+34% +$746K
ABNB icon
97
Airbnb
ABNB
$83.7B
$2.73M 0.16%
19,084
+7,169
+60% +$978K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.16%
5,435
+1,518
+39% +$730K
ADP icon
99
Automatic Data Processing
ADP
$100B
$2.71M 0.16%
12,036
+709
+6% +$152K
CEG icon
100
Constellation Energy
CEG
$98B
$2.7M 0.16%
10,876
+693
+7% +$195K
2 3
4
5 6

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HA
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TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.