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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
WBD icon
151
Warner Bros
WBD
$69.3B
$1.28M 0.11%
65,358
+9,185
+16% +$125K
KYMR icon
152
Kymera Therapeutics
KYMR
$9.48B
$1.28M 0.11%
22,532
-547
-2% -$24.7K
BKR icon
153
Baker Hughes
BKR
$63.8B
$1.27M 0.1%
26,026
+3,531
+16% +$156K
XEL icon
154
Xcel Energy
XEL
$49.1B
$1.27M 0.1%
15,613
+2,518
+19% +$182K
AS icon
155
Amer Sports
AS
$19.2B
$1.26M 0.1%
36,327
-47,813
-57% -$1.8M
TTWO icon
156
Take-Two Interactive
TTWO
$45.4B
$1.26M 0.1%
4,870
+734
+18% +$174K
COHR icon
157
Coherent
COHR
$69.6B
$1.25M 0.1%
+11,600
New +$1.16M
MRUS
158
DELISTED
Merus
MRUS
$1.25M 0.1%
13,258
-643
-5% -$41.9K
LOW icon
159
Lowe's Companies
LOW
$121B
$1.24M 0.1%
4,937
– –
SNOW icon
160
Snowflake
SNOW
$115B
$1.24M 0.1%
5,500
+1,800
+49% +$387K
XOM icon
161
ExxonMobil
XOM
$657B
$1.24M 0.1%
10,994
-3,768
-26% -$419K
SPOT icon
162
Spotify
SPOT
$101B
$1.22M 0.1%
1,750
-2,800
-62% -$1.96M
DDOG icon
163
Datadog
DDOG
$86.5B
$1.22M 0.1%
8,534
+1,280
+18% +$176K
PAYX icon
164
Paychex
PAYX
$42.8B
$1.2M 0.1%
9,493
+1,315
+16% +$182K
EXC icon
165
Exelon
EXC
$46.6B
$1.2M 0.1%
26,663
+3,742
+16% +$164K
MCK icon
166
McKesson
MCK
$102B
$1.2M 0.1%
1,548
– –
RYTM icon
167
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.18M 0.1%
11,642
-1,136
-9% -$105K
WMT icon
168
Walmart Inc
WMT
$923B
$1.15M 0.1%
11,197
-3,851
-26% -$383K
CYTK icon
169
Cytokinetics
CYTK
$10.5B
$1.15M 0.1%
20,974
-3,013
-13% -$124K
CPRT icon
170
Copart
CPRT
$26.8B
$1.15M 0.09%
25,526
+3,591
+16% +$169K
TEAM icon
171
Atlassian
TEAM
$39.4B
$1.13M 0.09%
7,090
+638
+10% +$115K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.09M 0.09%
12,096
+1,669
+16% +$155K
FANG icon
173
Diamondback Energy
FANG
$56.2B
$1.09M 0.09%
7,642
+1,008
+15% +$143K
MNDY icon
174
monday.com
MNDY
$3.63B
$1.07M 0.09%
5,500
-3,000
-35% -$691K
AXSM icon
175
Axsome Therapeutics
AXSM
$11.2B
$1.06M 0.09%
8,747
-1,142
-12% -$129K
5 6
7
8 9

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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.