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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$3.15M 0.26%
10,693
+1,477
+16% +$445K
ADSK icon
77
Autodesk
ADSK
$52.7B
$3.13M 0.26%
9,849
+690
+8% +$210K
BSX icon
78
Boston Scientific
BSX
$74.5B
$3.12M 0.26%
32,000
+5,424
+20% +$562K
CLS icon
79
Celestica
CLS
$42.8B
$3.06M 0.25%
12,400
+400
+3% +$80.6K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$3.05M 0.25%
97,222
+12,664
+15% +$424K
INCY icon
81
Incyte
INCY
$24.5B
$2.9M 0.24%
34,229
-4,649
-12% -$367K
RCL icon
82
Royal Caribbean
RCL
$82.4B
$2.72M 0.22%
8,399
-1,828
-18% -$611K
CEG icon
83
Constellation Energy
CEG
$98.7B
$2.71M 0.22%
8,247
+1,131
+16% +$365K
SMMT icon
84
Summit Therapeutics
SMMT
$12B
$2.69M 0.22%
130,210
-18,952
-13% -$460K
NKE icon
85
Nike
NKE
$60.1B
$2.68M 0.22%
38,366
+27,648
+258% +$2.06M
RPRX icon
86
Royalty Pharma
RPRX
$26.4B
$2.67M 0.22%
75,775
-8,856
-10% -$321K
MRK icon
87
Merck
MRK
$328B
$2.66M 0.22%
31,406
+2,818
+10% +$232K
FTNT icon
88
Fortinet
FTNT
$118B
$2.63M 0.22%
31,229
+2,851
+10% +$254K
TCOM icon
89
Trip.com Group
TCOM
$28.7B
$2.59M 0.21%
34,500
– –
NVS icon
90
Novartis
NVS
$290B
$2.56M 0.21%
20,000
+5,000
+33% +$610K
SBUX icon
91
Starbucks
SBUX
$124B
$2.55M 0.21%
30,104
+4,206
+16% +$376K
MEDP icon
92
Medpace
MEDP
$16.7B
$2.53M 0.21%
4,924
-849
-15% -$371K
ABBV icon
93
AbbVie
ABBV
$440B
$2.53M 0.21%
10,906
-5,131
-32% -$1.04M
RERE
94
ATRenew
RERE
$988M
$2.47M 0.2%
+536,000
New +$2.16M
ASML icon
95
ASML
ASML
$695B
$2.46M 0.2%
2,537
-448
-15% -$352K
NBIX icon
96
Neurocrine Biosciences
NBIX
$15.9B
$2.44M 0.2%
17,385
-2,492
-13% -$338K
THC icon
97
Tenet Healthcare
THC
$21.5B
$2.44M 0.2%
12,000
+3,000
+33% +$532K
ORLY icon
98
O'Reilly Automotive
ORLY
$74.5B
$2.41M 0.2%
22,400
+2,991
+15% +$301K
WDAY icon
99
Workday
WDAY
$43.3B
$2.4M 0.2%
9,979
-4,275
-30% -$988K
TEM
100
Tempus AI
TEM
$9.85B
$2.39M 0.2%
29,568
-4,189
-12% -$293K
2 3
4
5 6

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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.