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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
CVX icon
201
Chevron
CVX
$386B
$777K 0.06%
5,001
-662
-12% -$103K
LI icon
202
Li Auto
LI
$12.2B
$760K 0.06%
30,000
+3,000
+11% +$77.7K
SYK icon
203
Stryker
SYK
$133B
$741K 0.06%
+2,000
New +$773K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$723K 0.06%
6,030
– –
TJX icon
205
TJX Companies
TJX
$169B
$718K 0.06%
4,970
– –
JOYY
206
JOYY Inc
JOYY
$3.74B
$715K 0.06%
+12,000
New +$659K
OCUL icon
207
Ocular Therapeutix
OCUL
$2.25B
$707K 0.06%
60,499
-1,496
-2% -$17.9K
RBRK icon
208
Rubrik
RBRK
$19.9B
$699K 0.06%
8,500
– –
DXCM icon
209
DexCom
DXCM
$34.3B
$697K 0.06%
10,353
+1,227
+13% +$97.1K
KO icon
210
Coca-Cola
KO
$373B
$697K 0.06%
10,431
-3,522
-25% -$242K
WFC icon
211
Wells Fargo
WFC
$269B
$689K 0.06%
8,215
-2,917
-26% -$237K
CRNX icon
212
Crinetics Pharmaceuticals
CRNX
$8.96B
$688K 0.06%
16,508
-2,307
-12% -$73.8K
NTLA icon
213
Intellia Therapeutics
NTLA
$1.69B
$670K 0.06%
38,816
+18,012
+87% +$222K
IBM icon
214
IBM
IBM
$222B
$669K 0.06%
2,371
-794
-25% -$208K
RGEN icon
215
Repligen
RGEN
$9.35B
$668K 0.06%
5,000
+4,885
+4,248% +$593K
AKRO
216
DELISTED
Akero Therapeutics
AKRO
$666K 0.06%
14,021
-1,990
-12% -$96.4K
ON icon
217
ON Semiconductor
ON
$32.4B
$656K 0.05%
13,297
+1,309
+11% +$68.9K
MIRM icon
218
Mirum Pharmaceuticals
MIRM
$6.04B
$646K 0.05%
8,806
-1,143
-11% -$72.7K
PM icon
219
Philip Morris
PM
$290B
$644K 0.05%
3,971
-1,341
-25% -$226K
SUPN icon
220
Supernus Pharmaceuticals
SUPN
$2.78B
$642K 0.05%
13,429
-7,816
-37% -$315K
ACAD icon
221
Acadia Pharmaceuticals
ACAD
$5.07B
$631K 0.05%
29,573
-4,041
-12% -$95.6K
SRRK icon
222
Scholar Rock
SRRK
$6.55B
$627K 0.05%
16,850
-2,219
-12% -$77.6K
BEAM icon
223
Beam Therapeutics
BEAM
$2.76B
$625K 0.05%
25,732
+5,535
+27% +$110K
GS icon
224
Goldman Sachs
GS
$302B
$624K 0.05%
783
-278
-26% -$206K
ADMA icon
225
ADMA Biologics
ADMA
$2.19B
$613K 0.05%
41,828
-6,121
-13% -$105K
7 8
9
10 11

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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.