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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
PYPL icon
126
PayPal
PYPL
$50.1B
$1.64M 0.15%
22,081
-2,352
-10% -$161K
XOM icon
127
ExxonMobil
XOM
$658B
$1.59M 0.15%
14,762
-9,666
-40% -$1.03M
PDD icon
128
Pinduoduo
PDD
$126B
$1.59M 0.15%
15,165
-1,687
-10% -$177K
THC icon
129
Tenet Healthcare
THC
$21.4B
$1.58M 0.15%
9,000
+1,669
+23% +$251K
ROIV icon
130
Roivant Sciences
ROIV
$26.2B
$1.54M 0.14%
136,536
-6,590
-5% -$71.4K
MRVL icon
131
Marvell Technology
MRVL
$200B
$1.52M 0.14%
19,576
-1,796
-8% -$112K
WMT icon
132
Walmart Inc
WMT
$918B
$1.47M 0.14%
15,048
-17,665
-54% -$1.68M
AXON
133
Axon Enterprise
AXON
$48.4B
$1.46M 0.14%
1,768
-125
-7% -$85.1K
ELV icon
134
Elevance Health
ELV
$86B
$1.4M 0.13%
3,600
-703
-16% -$283K
CSX icon
135
CSX Corp
CSX
$92.7B
$1.39M 0.13%
42,652
-4,143
-9% -$125K
MNST icon
136
Monster Beverage
MNST
$89.5B
$1.39M 0.13%
44,286
-3,786
-8% -$116K
ROP icon
137
Roper Technologies
ROP
$38.8B
$1.38M 0.13%
2,441
-211
-8% -$119K
IDXX icon
138
Idexx Laboratories
IDXX
$45.1B
$1.38M 0.13%
2,566
-183
-7% -$87.5K
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.35M 0.13%
4,459
+30
+0.7% +$8.94K
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.31M 0.12%
12,383
+201
+2% +$21.8K
TEAM icon
141
Atlassian
TEAM
$38.9B
$1.31M 0.12%
6,452
-4,498
-41% -$937K
CHTR icon
142
Charter Communications
CHTR
$18B
$1.3M 0.12%
3,187
-319
-9% -$122K
ABNB icon
143
Airbnb
ABNB
$108B
$1.3M 0.12%
9,799
-893
-8% -$113K
CRDO icon
144
Credo Technology Group
CRDO
$51.6B
$1.3M 0.12%
+14,000
New +$816K
GH icon
145
Guardant Health
GH
$22B
$1.29M 0.12%
24,882
+126
+0.5% +$5.63K
HALO icon
146
Halozyme
HALO
$11.5B
$1.29M 0.12%
24,748
+46
+0.2% +$2.62K
PG icon
147
Procter & Gamble
PG
$336B
$1.28M 0.12%
8,045
-22,086
-73% -$3.6M
IONS icon
148
Ionis Pharmaceuticals
IONS
$9.42B
$1.26M 0.12%
31,966
+80
+0.3% +$2.62K
AEP icon
149
American Electric Power
AEP
$67.8B
$1.26M 0.12%
12,129
-1,041
-8% -$108K
NXPI icon
150
NXP Semiconductors
NXPI
$59.4B
$1.26M 0.12%
5,736
-528
-8% -$103K
4 5
6
7 8

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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.