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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$36.3B
| $1.03M | 0.06% |
3,039
+144
| +5% | +$49.1K |
|
202
Twist Bioscience
TWST
$5.62B
| $1.02M | 0.06% |
9,911
-969
| -9% | -$63.1K |
|
203
Ligand Pharmaceuticals
LGND
$6.02B
| $1.01M | 0.06% |
3,190
-349
| -10% | -$82.2K |
|
|
DFTX
204
Definium Therapeutics
DFTX
$5.73B
| $1M | 0.06% |
21,358
+1,166
| +6% | +$28.8K |
|
205
RTX Corp
RTX
$287B
| $998K | 0.06% |
5,260
+1,442
| +38% | +$264K |
|
206
CG Oncology
CGON
$6.11B
| $997K | 0.06% |
14,037
-947
| -6% | -$61.9K |
|
207
Wells Fargo
WFC
$261B
| $990K | 0.06% |
11,976
+3,038
| +34% | +$244K |
|
208
Oracle
ORCL
$331B
| $988K | 0.06% |
6,744
+1,835
| +37% | +$333K |
|
209
Natera
NTRA
$37.5B
| $977K | 0.06% |
3,600
+1,270
| +55% | +$271K |
|
210
Morgan Stanley
MS
$337B
| $968K | 0.06% |
4,631
+1,250
| +37% | +$248K |
|
211
DexCom
DXCM
$27.6B
| $951K | 0.06% |
14,119
+1,293
| +10% | +$86.1K |
|
212
Thomson Reuters
TRI
$39.4B
| $937K | 0.06% |
11,474
-847
| -7% | -$74K |
|
213
Xenon Pharmaceuticals
XENE
$6.32B
| $929K | 0.06% |
15,384
+621
| +4% | +$34.5K |
|
|
ORKA
214
Oruka Therapeutics
ORKA
$5.56B
| $914K | 0.05% |
9,599
+1,008
| +12% | +$67.2K |
|
215
Tango Therapeutics
TNGX
$4.34B
| $907K | 0.05% |
29,021
+5,121
| +21% | +$127K |
|
216
Amneal Pharmaceuticals
AMRX
$5.72B
| $879K | 0.05% |
50,773
-5,061
| -9% | -$69.4K |
|
217
GE HealthCare
GEHC
$27.6B
| $877K | 0.05% |
13,697
+877
| +7% | +$57.6K |
|
218
Strategy Inc
MSTR
$33.5B
| $866K | 0.05% |
9,961
+1,125
| +13% | +$163K |
|
219
Kraft Heinz
KHC
$30.4B
| $843K | 0.05% |
35,704
+2,405
| +7% | +$55.5K |
|
220
Travere Therapeutics
TVTX
$5.33B
| $841K | 0.05% |
14,800
-5,025
| -25% | -$223K |
|
221
CRISPR Therapeutics
CRSP
$4.58B
| $837K | 0.05% |
15,350
-1,683
| -10% | -$88.7K |
|
222
Kanzhun
BZ
$6.89B
| $837K | 0.05% |
65,000
+5,000
| +8% | +$68.5K |
|
223
Credo Technology Group
CRDO
$39.7B
| $816K | 0.05% |
3,000
| – | – |
|
224
Hewlett Packard
HPE
$63.2B
| $814K | 0.05% |
+18,000
| New | +$650K |
|
|
CAI
225
Caris Life Sciences
CAI
$4.39B
| $802K | 0.05% |
44,989
-5,080
| -10% | -$90.9K |
|
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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.