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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
CSX icon
126
CSX Corp
CSX
$92.8B
$1.75M 0.14%
49,215
+6,563
+15% +$224K
BBIO icon
127
BridgeBio Pharma
BBIO
$16.4B
$1.74M 0.14%
33,509
-4,628
-12% -$226K
BNTX icon
128
BioNTech
BNTX
$23.3B
$1.74M 0.14%
17,634
-2,431
-12% -$260K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.14%
3,457
-1,116
-24% -$541K
MNST icon
130
Monster Beverage
MNST
$90.1B
$1.74M 0.14%
51,554
+7,268
+16% +$227K
PYPL icon
131
PayPal
PYPL
$50.6B
$1.69M 0.14%
25,221
+3,140
+14% +$221K
AEP icon
132
American Electric Power
AEP
$67.9B
$1.59M 0.13%
14,118
+1,989
+16% +$218K
VRNA
133
DELISTED
Verona Pharma
VRNA
$1.58M 0.13%
14,838
-8,123
-35% -$848K
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$1.52M 0.13%
6,656
+920
+16% +$207K
HALO icon
135
Halozyme
HALO
$11.6B
$1.5M 0.12%
20,502
-4,246
-17% -$282K
AXON
136
Axon Enterprise
AXON
$48.7B
$1.49M 0.12%
2,072
+304
+17% +$231K
FAST icon
137
Fastenal
FAST
$59.9B
$1.49M 0.12%
30,297
+4,249
+16% +$201K
ARWR icon
138
Arrowhead Research
ARWR
$12.3B
$1.46M 0.12%
42,234
+14,497
+52% +$319K
ROP icon
139
Roper Technologies
ROP
$39.1B
$1.42M 0.12%
2,841
+400
+16% +$213K
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.4M 0.12%
10,633
-1,750
-14% -$210K
LITE icon
141
Lumentum
LITE
$72.5B
$1.38M 0.11%
+8,500
New +$1.06M
TTMI icon
142
TTM Technologies
TTMI
$14.5B
$1.38M 0.11%
+24,000
New +$1.12M
PG icon
143
Procter & Gamble
PG
$335B
$1.38M 0.11%
8,985
+940
+12% +$147K
ABNB icon
144
Airbnb
ABNB
$108B
$1.38M 0.11%
11,327
+1,528
+16% +$198K
GH icon
145
Guardant Health
GH
$22.2B
$1.37M 0.11%
21,859
-3,023
-12% -$164K
PCAR icon
146
PACCAR
PCAR
$69B
$1.36M 0.11%
13,862
+1,943
+16% +$192K
UNH icon
147
UnitedHealth
UNH
$364B
$1.35M 0.11%
3,914
-1,708
-30% -$517K
IDXX icon
148
Idexx Laboratories
IDXX
$45B
$1.35M 0.11%
2,112
-454
-18% -$276K
EA
149
DELISTED
Electronic Arts
EA
$1.33M 0.11%
6,605
+911
+16% +$151K
ROST icon
150
Ross Stores
ROST
$79.6B
$1.32M 0.11%
8,634
+1,168
+16% +$167K
4 5
6
7 8

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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.