China Universal Asset Management Co., Ltd. 13F holdings
China Universal Asset Management Co., Ltd. reported 512 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: NVDA NVIDIA CORP (6.1%), GOOGL ALPHABET INC-CL A (5.4%), AAPL APPLE INC (4.7%), MU MICRON TECHNOLOGY INC (4.1%), AMZN AMAZON.COM INC (3.6%). Against 2026-03-31 it opened 46 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 512 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 506,424 | $101.3M | 6.1% |
| GOOGL ALPHABET INC-CL A | 251,335 | $89.5M | 5.4% |
| AAPL APPLE INC | 273,078 | $79.0M | 4.7% |
| MU MICRON TECHNOLOGY INC | 59,879 | $69.1M | 4.1% |
| AMZN AMAZON.COM INC | 249,927 | $59.6M | 3.6% |
| MSFT MICROSOFT CORP | 145,892 | $54.4M | 3.3% |
| AMD ADVANCED MICRO DEVICES | 82,470 | $47.9M | 2.9% |
| AVGO BROADCOM INC | 101,545 | $38.4M | 2.3% |
| INTC INTEL CORP | 267,454 | $37.3M | 2.2% |
| META META PLATFORMS INC-CLASS A | 60,897 | $34.3M | 2.1% |
| APPLIED MATERIALS INC | 41,061 | $29.7M | 1.8% |
| LRCX LAM RESEARCH CORP | 65,644 | $28.5M | 1.7% |
| TSLA TESLA INC | 67,283 | $28.3M | 1.7% |
| AMGN AMGEN INC | 72,203 | $26.1M | 1.6% |
| VERX VERTEX PHARMACEUTICALS INC | 48,265 | $24.0M | 1.4% |
| SNDK SANDISK CORP | 10,108 | $23.0M | 1.4% |
| IAU ISHARES GOLD TRUST | 297,940 | $22.5M | 1.3% |
| GLD SPDR GOLD SHARES | 59,400 | $21.9M | 1.3% |
| SPDR GOLD MINISHARES TRUST | 272,700 | $21.7M | 1.3% |
| WMT WALMART INC | 189,706 | $21.5M | 1.3% |
| CSCO CISCO SYSTEMS INC | 177,414 | $20.8M | 1.2% |
| KLAC KLA CORP | 68,155 | $20.6M | 1.2% |
| GILD GILEAD SCIENCES INC | 161,528 | $20.4M | 1.2% |
| COST COSTCO WHOLESALE CORP | 17,856 | $16.7M | 1.0% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 33,525 | $16.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 46 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ONTO ONTO INNOVATION INC | 10,200 | $3.9M | 0.2% |
| NOK NOKIA CORP-SPON ADR | 196,000 | $2.6M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 9,540 | $2.1M | 0.1% |
| NBIS NEBIUS GROUP NV | 6,636 | $1.8M | 0.1% |
| RKLB ROCKET LAB CORP | 17,426 | $1.8M | 0.1% |
| MXL MAXLINEAR INC | 12,000 | $1.5M | <0.1% |
| FORM FORMFACTOR INC | 9,300 | $1.5M | <0.1% |
| CRWV COREWEAVE INC-CL A | 13,477 | $1.3M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE | 18,000 | $814.0K | <0.1% |
| DELL DELL TECHNOLOGIES -C | 1,800 | $776.6K | <0.1% |
| SITM SITIME CORP | 850 | $633.7K | <0.1% |
| OKTA OKTA INC | 4,000 | $545.8K | <0.1% |
| HUM HUMANA INC | 1,250 | $497.5K | <0.1% |
| PGIM ULTRA SHORT BOND ETF | 10,000 | $497.0K | <0.1% |
| CRM SALESFORCE INC | 2,000 | $314.1K | <0.1% |
| VANGUARD ULTRA SHORT BOND ET | 5,600 | $278.8K | <0.1% |
| CHARLES RIVER LABORATORIES | 1,000 | $226.8K | <0.1% |
| BTSG BRIGHTSPRING HEALTH SERVICES | 3,000 | $209.2K | <0.1% |
| FBRX FORTE BIOSCIENCES INC | 8,000 | $170.0K | <0.1% |
| PALI PALISADE BIO INC | 67,890 | $141.9K | <0.1% |
| COAG HEMAB THERAPEUTICS HOLDINGS | 3,600 | $132.2K | <0.1% |
| EHC ENCOMPASS HEALTH CORP | 1,250 | $126.3K | <0.1% |
| DTIL PRECISION BIOSCIENCES INC | 16,000 | $125.8K | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 5,553 | $111.7K | <0.1% |
| STTK SHATTUCK LABS INC | 14,641 | $101.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 25,600 | $5.0M | 0.4% |
| FUTU FUTU HOLDINGS LTD-ADR | 10,800 | $1.5M | 0.1% |
| RIG TRANSOCEAN LTD | 221,900 | $1.5M | 0.1% |
| RDDT REDDIT INC-CL A | 9,600 | $1.3M | <0.1% |
| ARCELLX INC | 10,378 | $1.2M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY SA | 2,450 | $1.2M | <0.1% |
| SE SEA LTD-ADR | 13,421 | $1.1M | <0.1% |
| TERNS PHARMACEUTICALS INC | 18,869 | $994.8K | <0.1% |
| ABT ABBOTT LABORATORIES | 9,518 | $977.2K | <0.1% |
| ZS ZSCALER INC | 6,723 | $943.2K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 22,684 | $912.6K | <0.1% |
| CENTESSA PHARMACEUTICALS-ADR | 21,225 | $843.1K | <0.1% |
| CTSH COGNIZANT TECH SOLUTIONS-A | 13,453 | $825.3K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC-A | 3,562 | $769.0K | <0.1% |
| VRSK VERISK ANALYTICS INC | 3,880 | $736.2K | <0.1% |
| JOYY JOYY INC-ADR | 12,000 | $700.7K | <0.1% |
| MDT MEDTRONIC PLC | 6,789 | $591.9K | <0.1% |
| RMBS RAMBUS INC | 6,000 | $516.2K | <0.1% |
| CSGP COSTAR GROUP INC | 11,809 | $476.4K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 18,331 | $393.0K | <0.1% |
| HSAI HESAI GROUP | 20,000 | $382.4K | <0.1% |
| NVO NOVO-NORDISK A/S-SPONS ADR | 8,100 | $305.1K | <0.1% |
| SNOW SNOWFLAKE INC | 2,000 | $301.6K | <0.1% |
| IQV IQVIA HOLDINGS INC | 1,600 | $272.9K | <0.1% |
| ALV AUTOLIV INC | 2,000 | $210.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 6,717 | 68,155 | +914.7% | $20.6M |
| SNDK SANDISK CORP | 5,000 | 10,108 | +102.2% | $23.0M |
| AMZN AMAZON.COM INC | 203,100 | 249,927 | +23.1% | $59.6M |
| NVDA NVIDIA CORP | 464,069 | 506,424 | +9.1% | $101.3M |
| AAPL APPLE INC | 244,188 | 273,078 | +11.8% | $79.0M |
| MRVL MARVELL TECHNOLOGY INC | 24,507 | 51,661 | +110.8% | $15.4M |
| MU MICRON TECHNOLOGY INC | 54,302 | 59,879 | +10.3% | $69.1M |
| INTC INTEL CORP | 225,380 | 267,454 | +18.7% | $37.3M |
| LLY ELI LILLY & CO | 4,288 | 9,068 | +111.5% | $10.9M |
| WMT WALMART INC | 149,962 | 189,706 | +26.5% | $21.5M |
| MSFT MICROSOFT CORP | 134,119 | 145,892 | +8.8% | $54.4M |
| META META PLATFORMS INC-CLASS A | 53,547 | 60,897 | +13.7% | $34.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | 393,940 | 297,940 | -24.4% | $22.5M |
| GLD SPDR GOLD SHARES | 76,850 | 59,400 | -22.7% | $21.9M |
| SPDR GOLD MINISHARES TRUST | 349,700 | 272,700 | -22.0% | $21.7M |
| BRITISH AMERICAN TOB-SP ADR | 82,301 | 36,947 | -55.1% | $2.3M |
| SHOP SHOPIFY INC - CLASS A | 56,189 | 39,722 | -29.3% | $4.5M |
| HONEYWELL INTERNATIONAL INC | 17,882 | 9,540 | -46.7% | $2.1M |
| PROSHARES ULTRA GOLD | 205,300 | 166,300 | -19.0% | $7.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 19,530 | 3,445 | -82.4% | $334.2K |
| TJX COMPANIES INC | 13,200 | 4,200 | -68.2% | $636.3K |
| INSM INSMED INC | 47,015 | 34,496 | -26.6% | $3.7M |
| TWLO TWILIO INC - A | 9,300 | 3,000 | -67.7% | $619.0K |
| REGN REGENERON PHARMACEUTICALS | 21,361 | 19,498 | -8.7% | $12.2M |
CIK 1906594 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
