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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
(+27%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
547
New
45
Increased
181
Reduced
257
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.8M |
| 2 |
NVIDIA
NVDA
|
+$8.71M |
| 3 |
Apple
AAPL
|
+$8.26M |
| 4 |
SNDK
Sandisk
SNDK
|
+$7.29M |
| 5 |
Marvell Technology
MRVL
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.15M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.88M |
| 4 |
AstraZeneca
AZN
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEM
151
Tempus AI
TEM
$7.69B
| $1.61M | 0.1% |
27,775
-3,055
| -10% | -$153K |
|
152
Sanofi
SNY
$104B
| $1.58M | 0.09% |
37,031
-6,402
| -15% | -$286K |
|
153
Bristol-Myers Squibb
BMY
$127B
| $1.56M | 0.09% |
27,000
+5,400
| +25% | +$310K |
|
154
Electronic Arts
EA
$52.4B
| $1.55M | 0.09% |
7,550
+510
| +7% | +$103K |
|
155
MaxLinear
MXL
$6.49B
| $1.54M | 0.09% |
+12,000
| New | +$849K |
|
156
GE Aerospace
GE
$367B
| $1.53M | 0.09% |
4,084
+1,080
| +36% | +$338K |
|
157
ON Semiconductor
ON
$33.8B
| $1.52M | 0.09% |
16,100
+9,600
| +148% | +$984K |
|
158
Xcel Energy
XEL
$51B
| $1.52M | 0.09% |
18,797
+1,247
| +7% | +$99.5K |
|
159
Bank of America
BAC
$435B
| $1.51M | 0.09% |
26,531
+7,020
| +36% | +$373K |
|
160
Kymera Therapeutics
KYMR
$9.1B
| $1.5M | 0.09% |
13,091
-1,397
| -10% | -$120K |
|
|
ONC
161
BeOne Medicines Ltd
ONC
$33.8B
| $1.5M | 0.09% |
5,257
-415
| -7% | -$122K |
|
162
Diamondback Energy
FANG
$57.6B
| $1.49M | 0.09% |
8,470
+535
| +7% | +$104K |
|
163
FormFactor
FORM
$8.11B
| $1.49M | 0.09% |
+9,300
| New | +$1.23M |
|
164
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $1.49M | 0.09% |
21,663
+1,229
| +6% | +$83.9K |
|
165
Praxis Precision Medicines
PRAX
$9.07B
| $1.49M | 0.09% |
4,437
-505
| -10% | -$160K |
|
166
Halozyme
HALO
$9.72B
| $1.48M | 0.09% |
18,877
-2,066
| -10% | -$141K |
|
167
ImmunityBio
IBRX
$7.44B
| $1.46M | 0.09% |
166,687
-15,760
| -9% | -$119K |
|
|
NUVL
168
DELISTED
Nuvalent
NUVL
| $1.45M | 0.09% |
11,708
-1,279
| -10% | -$138K |
|
169
Idexx Laboratories
IDXX
$42.9B
| $1.44M | 0.09% |
2,735
+495
| +22% | +$278K |
|
170
Stryker
SYK
$127B
| $1.44M | 0.09% |
4,560
-7
| -0.2% | -$2.21K |
|
171
Exelon
EXC
$48.6B
| $1.44M | 0.09% |
30,809
+2,035
| +7% | +$94.1K |
|
172
Protagonist Therapeutics
PTGX
$8.75B
| $1.41M | 0.08% |
11,485
-3,438
| -23% | -$359K |
|
173
Take-Two Interactive
TTWO
$43B
| $1.4M | 0.08% |
5,590
+381
| +7% | +$84.1K |
|
174
Alkermes
ALKS
$8.82B
| $1.39M | 0.08% |
26,527
-3,046
| -10% | -$119K |
|
|
AXON
175
Axon Enterprise
AXON
$40.5B
| $1.36M | 0.08% |
2,427
+165
| +7% | +$69K |
|
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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.