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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
NBIX icon
101
Neurocrine Biosciences
NBIX
$17.7B
$2.7M 0.16%
16,003
-1,807
-10% -$268K
CSX icon
102
CSX Corp
CSX
$98.6B
$2.66M 0.16%
55,949
+3,639
+7% +$164K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$2.63M 0.16%
107,276
+6,333
+6% +$163K
ASND icon
104
Ascendis Pharma A/S
ASND
$16.7B
$2.61M 0.16%
9,798
-1,127
-10% -$263K
NOK icon
105
Nokia
NOK
$50.8B
$2.6M 0.16%
+196,000
New +$2.52M
CLS icon
106
Celestica
CLS
$35.1B
$2.58M 0.15%
7,068
+668
+10% +$251K
ADBE icon
107
Adobe
ADBE
$89.5B
$2.5M 0.15%
12,171
+704
+6% +$167K
TSEM icon
108
Tower Semiconductor
TSEM
$26.4B
$2.48M 0.15%
9,503
+1,166
+14% +$279K
MEDP icon
109
Medpace
MEDP
$16.8B
$2.41M 0.14%
4,545
-491
-10% -$227K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.41M 0.14%
9,986
-938
-9% -$205K
RACE icon
111
Ferrari
RACE
$63.3B
$2.33M 0.14%
6,260
-1,493
-19% -$519K
BBIO icon
112
BridgeBio Pharma
BBIO
$16.5B
$2.32M 0.14%
31,171
-3,232
-9% -$226K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
$2.3M 0.14%
24,953
+1,366
+6% +$125K
BTI icon
114
British American Tobacco
BTI
$132B
$2.28M 0.14%
36,947
-45,354
-55% -$2.74M
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$2.25M 0.13%
38,651
+2,592
+7% +$156K
GEV icon
116
GE Vernova
GEV
$270B
$2.25M 0.13%
1,916
+1,143
+148% +$1.17M
UBER icon
117
Uber
UBER
$134B
$2.25M 0.13%
31,200
– –
AEP icon
118
American Electric Power
AEP
$73.7B
$2.24M 0.13%
16,383
+1,168
+8% +$154K
KEYS icon
119
Keysight
KEYS
$54.5B
$2.24M 0.13%
6,400
+1,900
+42% +$648K
XOM icon
120
ExxonMobil
XOM
$651B
$2.22M 0.13%
16,245
+4,237
+35% +$634K
EXEL icon
121
Exelixis
EXEL
$13.9B
$2.18M 0.13%
40,003
-6,084
-13% -$296K
INTU icon
122
Intuit
INTU
$81.1B
$2.15M 0.13%
8,236
-4,258
-34% -$1.48M
NXPI icon
123
NXP Semiconductors
NXPI
$68B
$2.14M 0.13%
7,602
+494
+7% +$136K
PG icon
124
Procter & Gamble
PG
$343B
$2.14M 0.13%
14,585
+7,190
+97% +$1.05M
HON icon
125
Honeywell
HON
$77.1B
$2.14M 0.13%
9,540
-8,342
-47% -$1.86M
3 4
5
6 7

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GC
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PA
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JPM
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NRI
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CPO
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LCI
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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.