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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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$48.5B
| $1.36M | 0.08% |
6,262
+399
| +7% | +$86.2K |
|
177
Keurig Dr Pepper
KDP
$40.4B
| $1.35M | 0.08% |
40,967
+2,747
| +7% | +$80K |
|
178
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.34M | 0.08% |
13,426
+537
| +4% | +$51.2K |
|
|
CRWV
179
CoreWeave
CRWV
$39.2B
| $1.34M | 0.08% |
+13,477
| New | +$1.45M |
|
180
Vaxcyte
PCVX
$7.89B
| $1.34M | 0.08% |
22,981
-2,559
| -10% | -$139K |
|
181
Apogee Therapeutics
APGE
$10.2B
| $1.31M | 0.08% |
9,852
+121
| +1% | +$10.9K |
|
182
Immunovant
IMVT
$8.09B
| $1.31M | 0.08% |
33,925
-3,793
| -10% | -$116K |
|
183
Design Therapeutics
DSGN
$736M
| $1.3M | 0.08% |
89,940
+54,831
| +156% | +$684K |
|
|
ABVX
184
Abivax
ABVX
$11B
| $1.23M | 0.07% |
9,225
-3,678
| -29% | -$416K |
|
185
Unity
U
$12.5B
| $1.23M | 0.07% |
43,000
| – | – |
|
186
Spyre Therapeutics
SYRE
$8.87B
| $1.23M | 0.07% |
13,821
-117
| -0.8% | -$8.54K |
|
187
Rhythm Pharmaceuticals
RYTM
$7B
| $1.21M | 0.07% |
10,917
-1,201
| -10% | -$109K |
|
188
McKesson
MCK
$98.5B
| $1.21M | 0.07% |
1,600
| – | – |
|
189
Chevron
CVX
$388B
| $1.2M | 0.07% |
7,214
+1,767
| +32% | +$329K |
|
190
Goldman Sachs
GS
$313B
| $1.17M | 0.07% |
1,153
+299
| +35% | +$292K |
|
191
PayPal
PYPL
$49.5B
| $1.15M | 0.07% |
26,560
+661
| +3% | +$30.1K |
|
192
Mirum Pharmaceuticals
MIRM
$6.89B
| $1.14M | 0.07% |
9,705
-1,003
| -9% | -$101K |
|
193
Philip Morris
PM
$301B
| $1.11M | 0.07% |
6,091
+1,658
| +37% | +$288K |
|
194
Cloudflare
NET
$93B
| $1.1M | 0.07% |
4,500
| – | – |
|
195
Erasca
ERAS
$6.63B
| $1.09M | 0.07% |
59,493
+4,554
| +8% | +$65.1K |
|
196
PTC Therapeutics
PTCT
$6.37B
| $1.08M | 0.06% |
13,201
-1,488
| -10% | -$107K |
|
197
Paychex
PAYX
$40.4B
| $1.06M | 0.06% |
10,788
+690
| +7% | +$65.3K |
|
198
Cogent Biosciences
COGT
$6.79B
| $1.05M | 0.06% |
27,194
-1,609
| -6% | -$56.3K |
|
199
Scholar Rock
SRRK
$5.71B
| $1.05M | 0.06% |
19,071
+969
| +5% | +$46.8K |
|
200
IBM
IBM
$202B
| $1.03M | 0.06% |
3,666
+1,004
| +38% | +$253K |
|
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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.