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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
PTGX icon
176
Protagonist Therapeutics
PTGX
$9.84B
$1.06M 0.09%
15,905
-3,003
-16% -$171K
CRSP icon
177
CRISPR Therapeutics
CRSP
$5.22B
$1.03M 0.09%
15,942
-1,404
-8% -$80.6K
MCD icon
178
McDonald's
MCD
$195B
$1.02M 0.08%
3,343
+903
+37% +$275K
NUVL
179
DELISTED
Nuvalent
NUVL
$1.01M 0.08%
11,686
-1,645
-12% -$130K
CHTR icon
180
Charter Communications
CHTR
$17.9B
$992K 0.08%
3,606
+419
+13% +$127K
RNAM
181
DELISTED
Avidity Biosciences
RNAM
$983K 0.08%
22,551
-1,659
-7% -$67.1K
ELV icon
182
Elevance Health
ELV
$86.6B
$969K 0.08%
3,000
-600
-17% -$187K
CSGP icon
183
CoStar Group
CSGP
$12.4B
$944K 0.08%
11,184
+1,605
+17% +$142K
BAC icon
184
Bank of America
BAC
$453B
$942K 0.08%
18,253
-6,403
-26% -$312K
VRSK icon
185
Verisk Analytics
VRSK
$23.5B
$928K 0.08%
3,688
+512
+16% +$141K
KDP icon
186
Keurig Dr Pepper
KDP
$40.2B
$922K 0.08%
35,862
+5,025
+16% +$157K
MCHP icon
187
Microchip Technology
MCHP
$43.1B
$915K 0.08%
14,247
+2,000
+16% +$136K
GEHC icon
188
GE HealthCare
GEHC
$32.6B
$905K 0.07%
12,053
+1,657
+16% +$124K
KRYS icon
189
Krystal Biotech
KRYS
$9.85B
$896K 0.07%
5,073
-731
-13% -$109K
ALKS icon
190
Alkermes
ALKS
$8.44B
$868K 0.07%
28,936
-4,184
-13% -$118K
CTSH icon
191
Cognizant
CTSH
$26.2B
$865K 0.07%
12,893
+1,701
+15% +$123K
PTCT icon
192
PTC Therapeutics
PTCT
$6.06B
$855K 0.07%
13,924
-1,994
-13% -$104K
RMBS icon
193
Rambus
RMBS
$11B
$834K 0.07%
+8,000
New +$617K
PCVX icon
194
Vaxcyte
PCVX
$8.88B
$820K 0.07%
22,756
-9,154
-29% -$303K
GE icon
195
GE Aerospace
GE
$379B
$819K 0.07%
2,720
-920
-25% -$251K
KHC icon
196
Kraft Heinz
KHC
$29.1B
$814K 0.07%
31,246
+4,374
+16% +$119K
ANET icon
197
Arista Networks
ANET
$265B
$801K 0.07%
+5,500
New +$708K
ACLX
198
DELISTED
Arcellx
ACLX
$798K 0.07%
9,721
-1,347
-12% -$97K
DUOL icon
199
Duolingo
DUOL
$6.3B
$785K 0.06%
2,439
-1,761
-42% -$589K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$781K 0.06%
5,548
+750
+16% +$115K
6 7
8
9 10

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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.