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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
(-1.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
262
Reduced
172
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$4.59M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.58M |
| 4 |
Intuit
INTU
|
+$3.2M |
| 5 |
T-Mobile US
TMUS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$9.7M |
| 4 |
Amazon
AMZN
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$222B
| $933K | 0.09% |
3,165
-1,974
| -38% | -$509K |
|
177
Astera Labs
ALAB
$56.9B
| $922K | 0.09% |
10,200
+6,500
| +176% | +$514K |
|
178
Diamondback Energy
FANG
$56.3B
| $912K | 0.09% |
6,634
-515
| -7% | -$71.4K |
|
|
EA
179
DELISTED
Electronic Arts
EA
| $909K | 0.09% |
5,694
-743
| -12% | -$110K |
|
180
Xcel Energy
XEL
$49.1B
| $899K | 0.08% |
13,095
-1,096
| -8% | -$76K |
|
181
Wells Fargo
WFC
$270B
| $892K | 0.08% |
11,132
-7,148
| -39% | -$515K |
|
182
Cognizant
CTSH
$26.2B
| $873K | 0.08% |
11,192
-1,025
| -8% | -$78.6K |
|
183
ADMA Biologics
ADMA
$2.2B
| $873K | 0.08% |
47,949
+533
| +1% | +$10.9K |
|
184
Baker Hughes
BKR
$64.1B
| $862K | 0.08% |
22,495
-1,960
| -8% | -$74K |
|
185
Microchip Technology
MCHP
$43.4B
| $862K | 0.08% |
12,247
-1,037
| -8% | -$57K |
|
|
AKRO
186
DELISTED
Akero Therapeutics
AKRO
| $854K | 0.08% |
16,011
+41
| +0.3% | +$1.86K |
|
187
CRISPR Therapeutics
CRSP
$5.24B
| $844K | 0.08% |
17,346
+141
| +0.8% | +$5.46K |
|
188
Snowflake
SNOW
$115B
| $828K | 0.08% |
+3,700
| New | +$669K |
|
189
lululemon athletica
LULU
$13.7B
| $826K | 0.08% |
3,478
+606
| +21% | +$167K |
|
190
Chevron
CVX
$386B
| $811K | 0.08% |
5,663
-3,826
| -40% | -$539K |
|
191
Rhythm Pharmaceuticals
RYTM
$8.06B
| $807K | 0.08% |
12,778
+96
| +0.8% | +$5.88K |
|
192
KE Holdings
BEKE
$19.2B
| $798K | 0.08% |
45,000
-124,000
| -73% | -$2.39M |
|
193
Krystal Biotech
KRYS
$9.83B
| $798K | 0.08% |
5,804
+26
| +0.4% | +$3.82K |
|
194
DexCom
DXCM
$34.3B
| $797K | 0.08% |
9,126
-749
| -8% | -$58.7K |
|
195
Cytokinetics
CYTK
$10.5B
| $793K | 0.07% |
23,987
+236
| +1% | +$8.21K |
|
196
Danaher
DHR
$146B
| $791K | 0.07% |
4,000
| – | – |
|
197
Old Dominion Freight Line
ODFL
$44.1B
| $779K | 0.07% |
4,798
-452
| -9% | -$72.1K |
|
198
PTC Therapeutics
PTCT
$6.06B
| $777K | 0.07% |
15,918
+98
| +0.6% | +$4.65K |
|
199
Applied Optoelectronics
AAOI
$11.6B
| $771K | 0.07% |
30,000
-10,000
| -25% | -$162K |
|
200
CoStar Group
CSGP
$12.4B
| $770K | 0.07% |
9,579
-551
| -5% | -$42.9K |
|
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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.