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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
Cap. Flow
-$142M
Cap. Flow %
-13.41%
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
262
Reduced
172
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.54M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.59M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
4
INTU icon
Intuit
INTU
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$10M
3
NVDA icon
NVIDIA
NVDA
+$9.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
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
GEHC icon
201
GE HealthCare
GEHC
$32.6B
$770K 0.07%
10,396
-899
-8% -$62.6K
DIS icon
202
Walt Disney
DIS
$178B
$768K 0.07%
6,170
-3,895
-39% -$405K
NKE icon
203
Nike
NKE
$60.1B
$765K 0.07%
10,718
+7,159
+201% +$430K
RBRK icon
204
Rubrik
RBRK
$19.9B
$762K 0.07%
+8,500
New +$672K
GS icon
205
Goldman Sachs
GS
$302B
$751K 0.07%
1,061
-684
-39% -$396K
TTD icon
206
Trade Desk
TTD
$6.34B
$732K 0.07%
10,175
-999
-9% -$63.8K
LI icon
207
Li Auto
LI
$12.2B
$732K 0.07%
27,000
+3,000
+13% +$79.2K
MRUS
208
DELISTED
Merus
MRUS
$731K 0.07%
13,901
+43
+0.3% +$2.02K
ACLX
209
DELISTED
Arcellx
ACLX
$729K 0.07%
11,068
+47
+0.4% +$2.93K
CRCL
210
Circle Internet Group
CRCL
$18.1B
$725K 0.07%
+4,000
New +$652K
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$5.07B
$725K 0.07%
33,614
+159
+0.5% +$2.96K
MCD icon
212
McDonald's
MCD
$195B
$713K 0.07%
2,440
-2,986
-55% -$921K
T icon
213
AT&T
T
$166B
$709K 0.07%
+24,498
New +$675K
ANSS
214
DELISTED
Ansys
ANSS
$701K 0.07%
1,996
-169
-8% -$55.4K
KHC icon
215
Kraft Heinz
KHC
$29.1B
$694K 0.07%
26,872
-2,643
-9% -$73.4K
RARE icon
216
Ultragenyx Pharmaceutical
RARE
$2.65B
$690K 0.07%
18,988
+434
+2% +$15.6K
RNAM
217
DELISTED
Avidity Biosciences
RNAM
$688K 0.06%
24,210
+97
+0.4% +$2.89K
SRRK icon
218
Scholar Rock
SRRK
$6.55B
$675K 0.06%
19,069
+78
+0.4% +$2.45K
SUPN icon
219
Supernus Pharmaceuticals
SUPN
$2.78B
$670K 0.06%
21,245
+1,893
+10% +$60.7K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$655K 0.06%
6,030
– –
WBD icon
221
Warner Bros
WBD
$69.3B
$644K 0.06%
56,173
-4,457
-7% -$41.6K
ACN icon
222
Accenture
ACN
$110B
$639K 0.06%
2,137
-1,339
-39% -$408K
ON icon
223
ON Semiconductor
ON
$32.4B
$628K 0.06%
11,988
+1,579
+15% +$68.6K
VZ icon
224
Verizon
VZ
$195B
$623K 0.06%
14,402
-8,995
-38% -$390K
APGE icon
225
Apogee Therapeutics
APGE
$10.2B
$619K 0.06%
14,248
+5,216
+58% +$198K
7 8
9
10 11

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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.