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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
PAYX icon
151
Paychex
PAYX
$44.6B
$1.19M 0.11%
8,178
-715
-8% -$108K
CMG icon
152
Chipotle Mexican Grill
CMG
$41.3B
$1.18M 0.11%
20,961
+9,300
+80% +$473K
BAC icon
153
Bank of America
BAC
$448B
$1.17M 0.11%
24,656
-13,415
-35% -$564K
MCK icon
154
McKesson
MCK
$99.9B
$1.14M 0.11%
1,548
– –
PCAR icon
155
PACCAR
PCAR
$68.8B
$1.13M 0.11%
11,919
-1,043
-8% -$96.3K
LOW icon
156
Lowe's Companies
LOW
$122B
$1.1M 0.1%
4,937
– –
FISV
157
Fiserv Inc
FISV
$29.5B
$1.09M 0.1%
6,350
-15,200
-71% -$2.76M
FAST icon
158
Fastenal
FAST
$58.9B
$1.09M 0.1%
26,048
-2,280
-8% -$92.5K
CPRT icon
159
Copart
CPRT
$27.2B
$1.08M 0.1%
21,935
-1,927
-8% -$108K
PTGX icon
160
Protagonist Therapeutics
PTGX
$9.8B
$1.05M 0.1%
18,908
+136
+0.7% +$6.53K
PCVX icon
161
Vaxcyte
PCVX
$8.76B
$1.04M 0.1%
31,910
+6,083
+24% +$199K
AXSM icon
162
Axsome Therapeutics
AXSM
$11.2B
$1.03M 0.1%
9,889
+107
+1% +$11.3K
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
$1.03M 0.1%
30,837
-2,673
-8% -$90.4K
NUVL
164
DELISTED
Nuvalent
NUVL
$1.02M 0.1%
13,331
+60
+0.5% +$4.39K
KYMR icon
165
Kymera Therapeutics
KYMR
$9.51B
$1.01M 0.09%
23,079
+10,052
+77% +$346K
TTWO icon
166
Take-Two Interactive
TTWO
$45.2B
$1M 0.09%
4,136
-223
-5% -$50.2K
KO icon
167
Coca-Cola
KO
$376B
$996K 0.09%
13,953
-12,632
-48% -$900K
EXC icon
168
Exelon
EXC
$47B
$995K 0.09%
22,921
-1,907
-8% -$84.9K
VRSK icon
169
Verisk Analytics
VRSK
$24.2B
$991K 0.09%
3,176
-289
-8% -$87.6K
DDOG icon
170
Datadog
DDOG
$90.6B
$974K 0.09%
7,254
-582
-7% -$64.4K
PM icon
171
Philip Morris
PM
$294B
$974K 0.09%
5,312
-3,330
-39% -$572K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$47.5B
$967K 0.09%
10,427
-958
-8% -$85.8K
ROST icon
173
Ross Stores
ROST
$78.6B
$953K 0.09%
7,466
-683
-8% -$94.8K
ALKS icon
174
Alkermes
ALKS
$8.3B
$948K 0.09%
33,120
+502
+2% +$14.9K
GE icon
175
GE Aerospace
GE
$374B
$937K 0.09%
3,640
-2,375
-39% -$521K
5 6
7
8 9

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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.