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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
SAP icon
101
SAP
SAP
$236B
$2.3M 0.19%
8,600
-8,100
-49% -$2.28M
TME icon
102
Tencent Music
TME
$13.9B
$2.29M 0.19%
98,000
+13,000
+15% +$301K
RBLX icon
103
Roblox
RBLX
$25.4B
$2.29M 0.19%
16,500
– –
MSTR icon
104
Strategy Inc
MSTR
$37.3B
$2.24M 0.19%
6,967
+1,205
+21% +$447K
JPM icon
105
JPMorgan Chase
JPM
$971B
$2.24M 0.18%
7,090
-2,453
-26% -$730K
CTAS icon
106
Cintas
CTAS
$81.4B
$2.18M 0.18%
10,638
+1,470
+16% +$314K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$2.15M 0.18%
34,159
+4,761
+16% +$307K
ASND icon
108
Ascendis Pharma A/S
ASND
$16.8B
$2.12M 0.18%
10,667
-1,519
-12% -$283K
VTRS icon
109
Viatris
VTRS
$18.5B
$2.02M 0.17%
204,360
-31,369
-13% -$305K
ZS icon
110
Zscaler
ZS
$28.7B
$2.01M 0.17%
6,710
+1,175
+21% +$335K
ONC
111
BeOne Medicines Ltd
ONC
$40.6B
$2.01M 0.17%
5,892
-2,401
-29% -$729K
RVMD icon
112
Revolution Medicines
RVMD
$44B
$2M 0.17%
42,767
-34,644
-45% -$1.36M
ALAB icon
113
Astera Labs
ALAB
$55.3B
$2M 0.17%
10,200
– –
EXEL icon
114
Exelixis
EXEL
$12.5B
$1.95M 0.16%
47,187
-7,585
-14% -$305K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$1.92M 0.16%
+3,963
New +$1.84M
MRVL icon
116
Marvell Technology
MRVL
$195B
$1.91M 0.16%
22,759
+3,183
+16% +$234K
MAR icon
117
Marriott International
MAR
$92.5B
$1.87M 0.15%
7,166
+947
+15% +$254K
CRDO icon
118
Credo Technology Group
CRDO
$50B
$1.86M 0.15%
12,800
-1,200
-9% -$147K
TRI icon
119
Thomson Reuters
TRI
$44.5B
$1.85M 0.15%
+11,714
New +$2.19M
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.39B
$1.83M 0.15%
27,939
-4,027
-13% -$197K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.82M 0.15%
33,657
-5,233
-13% -$299K
ROIV icon
122
Roivant Sciences
ROIV
$26.1B
$1.81M 0.15%
119,699
-16,837
-12% -$208K
MDGL icon
123
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.79M 0.15%
3,907
-552
-12% -$206K
MRNA icon
124
Moderna
MRNA
$25.4B
$1.76M 0.15%
68,200
-9,476
-12% -$264K
CVS icon
125
CVS Health
CVS
$121B
$1.76M 0.15%
23,300
-6,700
-22% -$459K
3 4
5
6 7

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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.