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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $70.1M | 6.6% |
140,995
-23,093
| -14% | -$10M |
|
|
2
NVIDIA
NVDA
$5.42T
| $66.8M | 6.28% |
422,674
-77,074
| -15% | -$9.7M |
|
|
3
Amazon
AMZN
$2.96T
| $52.9M | 4.97% |
240,923
-40,387
| -14% | -$7.99M |
|
|
4
Apple
AAPL
$4.57T
| $48.9M | 4.61% |
238,557
-85,050
| -26% | -$17.2M |
|
|
5
Broadcom
AVGO
$2.04T
| $37.7M | 3.55% |
136,754
-30,566
| -18% | -$6.64M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $35.3M | 3.32% |
47,764
-9,140
| -16% | -$5.65M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.4M | 2.39% |
144,052
-25,018
| -15% | -$4.1M |
|
8
Netflix
NFLX
$309B
| $25.1M | 2.36% |
187,270
-23,190
| -11% | -$2.62M |
|
9
Vertex Pharmaceuticals
VRTX
$126B
| $19.7M | 1.85% |
44,265
-4,601
| -9% | -$2.12M |
|
10
Gilead Sciences
GILD
$165B
| $17.1M | 1.61% |
154,475
-16,995
| -10% | -$1.81M |
|
11
Amgen
AMGN
$222B
| $16.9M | 1.59% |
60,427
-5,054
| -8% | -$1.43M |
|
12
Costco
COST
$420B
| $14.4M | 1.36% |
14,588
-2,081
| -12% | -$2.07M |
|
13
Tesla
TSLA
$1.3T
| $14.2M | 1.33% |
44,569
-9,479
| -18% | -$2.86M |
|
|
14
iShares Gold Trust Micro
IAUM
$6.81B
| $13.6M | 1.28% |
412,500
+140,000
| +51% | +$4.59M |
|
15
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.9M | 1.21% |
24,537
-1,092
| -4% | -$609K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $12.4M | 1.17% |
189,200
+55,000
| +41% | +$3.58M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $11.9M | 1.12% |
67,264
-15,604
| -19% | -$2.58M |
|
18
Visa
V
$677B
| $11.6M | 1.09% |
32,682
-13,630
| -29% | -$4.75M |
|
19
Palantir
PLTR
$413B
| $10.9M | 1.02% |
79,689
+12,447
| +19% | +$1.46M |
|
20
AstraZeneca
AZN
$250B
| $10.4M | 0.98% |
74,504
+488
| +0.7% | +$68.4K |
|
21
GraniteShares Gold Shares
BAR
$1.46B
| $9.89M | 0.93% |
303,000
+34,000
| +13% | +$1.1M |
|
|
22
Intuit
INTU
$89B
| $9.17M | 0.86% |
11,637
+4,732
| +69% | +$3.2M |
|
|
23
T-Mobile US
TMUS
$190B
| $9.07M | 0.85% |
38,080
+9,880
| +35% | +$2.41M |
|
24
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.07M | 0.85% |
27,817
-3,154
| -10% | -$873K |
|
25
Advanced Micro Devices
AMD
$789B
| $8.99M | 0.85% |
63,358
+13,114
| +26% | +$1.43M |
|
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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.