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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$86.2M 7.13%
462,213
+39,539
+9% +$6.89M
MSFT icon
2
Microsoft
MSFT
$3.71T
$75.7M 6.25%
146,073
+5,078
+4% +$2.59M
AAPL icon
3
Apple
AAPL
$4.57T
$64.1M 5.29%
251,595
+13,038
+5% +$2.95M
AMZN icon
4
Amazon
AMZN
$2.96T
$53.5M 4.42%
243,722
+2,799
+1% +$634K
AVGO icon
5
Broadcom
AVGO
$2.04T
$48.6M 4.02%
147,363
+10,609
+8% +$3.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 3.05%
152,050
+7,998
+6% +$1.68M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$35.9M 2.96%
48,854
+1,090
+2% +$811K
NFLX icon
8
Netflix
NFLX
$309B
$23.9M 1.97%
198,990
+11,720
+6% +$1.43M
TSLA icon
9
Tesla
TSLA
$1.3T
$21.6M 1.78%
48,504
+3,935
+9% +$1.36M
AMGN icon
10
Amgen
AMGN
$222B
$18.2M 1.51%
64,628
+4,201
+7% +$1.22M
GILD icon
11
Gilead Sciences
GILD
$165B
$17.9M 1.48%
161,155
+6,680
+4% +$759K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$126B
$17.7M 1.46%
45,114
+849
+2% +$355K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$17.2M 1.42%
70,798
+3,534
+5% +$743K
PLTR icon
14
Palantir
PLTR
$413B
$15.5M 1.28%
84,715
+5,026
+6% +$815K
APP icon
15
Applovin
APP
$116B
$14.8M 1.22%
20,621
-465
-2% -$214K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.81B
$14.7M 1.22%
382,500
-30,000
-7% -$1.04M
COST icon
17
Costco
COST
$420B
$14.6M 1.21%
15,819
+1,231
+8% +$1.18M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$29.5B
$14.5M 1.2%
189,200
– –
REGN icon
19
Regeneron Pharmaceuticals
REGN
$80.8B
$12M 0.99%
21,359
-3,178
-13% -$1.8M
BAR icon
20
GraniteShares Gold Shares
BAR
$1.46B
$11.5M 0.95%
303,000
– –
V icon
21
Visa
V
$677B
$10.6M 0.88%
31,165
-1,517
-5% -$525K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.4M 0.86%
22,787
-5,030
-18% -$2.05M
AZN icon
23
AstraZeneca
AZN
$250B
$10.2M 0.85%
66,790
-7,714
-10% -$1.17M
AMD icon
24
Advanced Micro Devices
AMD
$789B
$10.1M 0.83%
62,278
-1,080
-2% -$174K
GLD icon
25
SPDR Gold Trust
GLD
$141B
$9.83M 0.81%
27,662
-1,468
-5% -$468K
1
2 3 4 5

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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.