C

China Universal Asset Management Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for China Universal Asset Management Co., Ltd. with $1.2B in long positions as of Q3 2025, 40% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
38%
Top Sector
Technology (40%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.10%TechnologyHealthcare: 18.20%HealthcareCommunication Services: 11.10%Communication ServicesConsumer Cyclical: 9.60%Consumer CyclicalConsumer Defensive: 2.50%Financial Services: 2.00%Industrials: 1.90%ETF: 0.90%Utilities: 0.60%Basic Materials: 0.50%Energy: 0.40%Real Estate: 0.10%
Technology
40.10%
Healthcare
18.20%
Communication Services
11.10%
Consumer Cyclical
9.60%
Consumer Defensive
2.50%
Financial Services
2.00%
Industrials
1.90%
ETF
0.90%
Utilities
0.60%
Basic Materials
0.50%
Energy
0.40%
Real Estate
0.10%

Industry Breakdown

63 industries across all sectors

Semiconductors: 17.29%SemiconductorsBiotechnology: 10.32%BiotechnologySoftware - Infrastructure: 10.30%Software - InfrastructureInternet Content & Information: 8.02%Internet Content & InformationConsumer Electronics: 5.30%Specialty Retail: 5.09%Software - Application: 4.72%Drug Manufacturers - General: 4.44%Entertainment: 2.12%Auto - Manufacturers: 1.83%Financial - Credit Services: 1.45%Discount Stores: 1.31%Telecommunications Services: 1.01%Hardware, Equipment & Parts: 0.96%Travel Services: 0.95%Communication Equipment: 0.92%ETF: 0.89%Medical - Diagnostics & Research: 0.86%Beverages - Non-Alcoholic: 0.83%Drug Manufacturers - Specialty & Generic: 0.74%43 more: 8.56%43 more
Semiconductors
Technology
17.29%
Biotechnology
Healthcare
10.32%
Software - Infrastructure
Technology
10.30%
Internet Content & Information
Communication Services
8.02%
Consumer Electronics
Technology
5.30%
Specialty Retail
Consumer Cyclical
5.09%
Software - Application
Technology
4.72%
Drug Manufacturers - General
Healthcare
4.44%
Entertainment
Communication Services
2.12%
Auto - Manufacturers
Consumer Cyclical
1.83%
Financial - Credit Services
Financial Services
1.45%
Discount Stores
Consumer Defensive
1.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.05%Small Cap ($300M - $2B): 1.65%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 13.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.86%
Large Cap ($10B - $200B)
30.76%
Mid Cap ($2B - $10B)
4.05%
Small Cap ($300M - $2B)
1.65%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
13.46%

Portfolio Concentration

Top 10 Holdings %
38.46%
Top 20 Holdings %
50.92%
Top 50 Holdings %
68.92%
Top 100 Holdings %
82.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.7%
International
4.3%
Countries
21
Largest Int'l Market
Canada - 1.21%
United States of America
95.70% ($1.2B)
435 holdings
Canada
1.21% ($14.6M)
9 holdings
United Kingdom
0.77% ($9.4M)
3 holdings
Taiwan
0.60% ($7.2M)
1 holdings
Uruguay
0.42% ($5.1M)
1 holdings
Netherlands
0.33% ($4.0M)
5 holdings
Ireland
0.22% ($2.6M)
4 holdings
Finland
0.10% ($1.3M)
1 holdings
Luxembourg
0.10% ($1.2M)
1 holdings
Australia
0.09% ($1.1M)
1 holdings
Switzerland
0.09% ($1.1M)
3 holdings
Israel
0.09% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
10 quarters
Persistence Rate
73.47%
Persistent Holdings Weight
93.01%
Persistent Positions
349
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.21%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.14%
Largest Ownership Stake
Design Therapeutics, Inc. Common Stock logo
Design Therapeutics, Inc. Common StockDSGN - 0.06%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.22%
Avg. Ownership Stake
0.006%
Largest Position
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 16.28% (Q2 2022)
Largest Ownership Stake
Pixelworks Inc logo
Pixelworks IncPXLW - 0.41% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$86.01M
Positions Added
28
Positions Exited
39

Historical (Since Q4 2021)

Avg. Turnover Ratio
20.6%
Avg. Positions Added
51
Avg. Positions Exited
29
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
7.1%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.