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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
Cap. Flow
-$142M
Cap. Flow %
-13.41%
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
262
Reduced
172
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.54M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.59M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$10M
3
NVDA icon
NVIDIA
NVDA
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
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
IAU icon
76
iShares Gold Trust
IAU
$65.3B
$2.87M 0.27%
46,000
+12,000
+35% +$744K
ADP icon
77
Automatic Data Processing
ADP
$107B
$2.86M 0.27%
9,216
-833
-8% -$256K
BSX icon
78
Boston Scientific
BSX
$74.7B
$2.85M 0.27%
26,576
+8,139
+44% +$824K
RVMD icon
79
Revolution Medicines
RVMD
$44B
$2.85M 0.27%
77,411
-12,551
-14% -$482K
ADSK icon
80
Autodesk
ADSK
$52.3B
$2.84M 0.27%
9,159
-2,051
-18% -$582K
BTI icon
81
British American Tobacco
BTI
$121B
$2.82M 0.27%
59,073
+45,069
+322% +$2M
JPM icon
82
JPMorgan Chase
JPM
$971B
$2.77M 0.26%
9,543
-6,105
-39% -$1.56M
ABT icon
83
Abbott
ABT
$192B
$2.73M 0.26%
20,045
-3,721
-16% -$491K
MNDY icon
84
monday.com
MNDY
$3.6B
$2.67M 0.25%
8,500
-9,200
-52% -$2.56M
INCY icon
85
Incyte
INCY
$24.5B
$2.65M 0.25%
38,878
+60
+0.2% +$3.8K
UTHR icon
86
United Therapeutics
UTHR
$22.1B
$2.6M 0.24%
9,059
+50
+0.6% +$14.9K
NBIX icon
87
Neurocrine Biosciences
NBIX
$16B
$2.5M 0.24%
19,877
-122
-0.6% -$14K
JNJ icon
88
Johnson & Johnson
JNJ
$627B
$2.49M 0.23%
16,283
-2,036
-11% -$313K
EXEL icon
89
Exelixis
EXEL
$12.7B
$2.41M 0.23%
54,772
-1,367
-2% -$54.6K
ASML icon
90
ASML
ASML
$698B
$2.39M 0.23%
2,985
-246
-8% -$177K
SBUX icon
91
Starbucks
SBUX
$123B
$2.37M 0.22%
25,898
-2,254
-8% -$195K
MSTR icon
92
Strategy Inc
MSTR
$37.6B
$2.33M 0.22%
5,762
-109
-2% -$39.7K
CEG icon
93
Constellation Energy
CEG
$98.9B
$2.3M 0.22%
7,116
-611
-8% -$162K
MRK icon
94
Merck
MRK
$328B
$2.28M 0.21%
28,588
-27,978
-49% -$2.22M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 0.21%
4,573
-2,824
-38% -$1.43M
INTC icon
96
Intel
INTC
$513B
$2.22M 0.21%
99,038
-7,909
-7% -$164K
SLV icon
97
iShares Silver Trust
SLV
$31.7B
$2.18M 0.21%
66,400
+55,000
+482% +$1.68M
UGL icon
98
ProShares Ultra Gold
UGL
$813M
$2.18M 0.2%
62,800
-48,000
-43% -$1.67M
VRNA
99
DELISTED
Verona Pharma
VRNA
$2.17M 0.2%
22,961
-6
-0% -$444
TEM
100
Tempus AI
TEM
$9.84B
$2.14M 0.2%
33,757
+226
+0.7% +$13K
2 3
4
5 6

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NRI
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CPO
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LCI
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GWM
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JIP
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RMC
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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.