China Universal Asset Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1906594 · latest 13F-HR filed 2026-07-24
China Universal Asset Management Co., Ltd. manages $1.67B in 13F-reported U.S. long-equity assets across 513 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.06%), AAPL (4.73%), MU (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 37, added to 273, and trimmed 137.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SHANGHAI, F4 200001
$1.67B
Long-equity book
513
Distinct positions
2026-06-30
Filed 2026-07-24
+48 / −37 / ↑273 / ↓137
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$50.8M +276.6%
- ADVANCED MICRO DEVICES$32.1M +203.5%
- INTEL CORP$27.4M +275.5%
- NVIDIA CORP$20.4M +25.2%
- SANDISK CORP$19.8M +623.5%
Top Trims
- ISHARES GOLD TRUST-$12.2M -35.2%
- SPDR GOLD SHARES-$11.2M -33.8%
- SPDR GOLD MINISHARES TRUST-$10.8M -33.2%
- PROSHARES ULTRA GOLD-$5.3M -42.2%
- REGENERON PHARMACEUTICALS-$4.3M -26.3%
New Positions
- ONTO INNOVATION INC$3.9M
- ASCENDIS PHARMA A/S$2.6M
- NOKIA CORP-SPON ADR$2.6M
- HONEYWELL INTERNATIONAL INC$2.1M
- HONEYWELL AEROSPACE INC$2.1M
Exited Positions
- ASTRAZENECA PLC$5.0M
- HONEYWELL INTERNATIONAL INC$4.0M
- ASCENDIS PHARMA A/S$2.5M
- FUTU HOLDINGS LTD-ADR$1.5M
- TRANSOCEAN LTD$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $101.3M | 6.06% | 506,424 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $79.0M | 4.73% | 273,078 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $69.1M | 4.13% | 59,879 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $60.4M | 3.61% | 168,979 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $59.6M | 3.56% | 249,927 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $54.4M | 3.25% | 145,892 | SH |
| 7 | ADVANCED MICRO DEVICES | AMD | 007903107 | $47.9M | 2.86% | 82,470 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $38.4M | 2.29% | 101,545 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $37.3M | 2.23% | 267,454 | SH |
| 10 | META PLATFORMS INC-CLASS A | META | 30303M102 | $34.3M | 2.05% | 60,897 | SH |
| 11 | APPLIED MATERIALS INC | AMAT | 038222105 | $29.7M | 1.78% | 41,061 | SH |
| 12 | ALPHABET INC-CL C | GOOG | 02079K107 | $29.1M | 1.74% | 82,356 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $28.5M | 1.70% | 65,644 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $28.3M | 1.69% | 67,283 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $26.1M | 1.56% | 72,203 | SH |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $24.0M | 1.43% | 48,265 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $23.0M | 1.37% | 10,108 | SH |
| 18 | ISHARES GOLD TRUST | IAU | 464285204 | $22.5M | 1.35% | 297,940 | SH |
| 19 | SPDR GOLD SHARES | GLD | 78463V107 | $21.9M | 1.31% | 59,400 | SH |
| 20 | SPDR GOLD MINISHARES TRUST | GLDM | 98149E303 | $21.7M | 1.30% | 272,700 | SH |
| 21 | WALMART INC | WMT | 931142103 | $21.5M | 1.28% | 189,706 | SH |
| 22 | CISCO SYSTEMS INC | CSCO | 17275R102 | $20.8M | 1.25% | 177,414 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $20.6M | 1.23% | 68,155 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $20.4M | 1.22% | 161,528 | SH |
| 25 | COSTCO WHOLESALE CORP | COST | 22160K105 | $16.7M | 1.00% | 17,856 | SH |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $16.0M | 0.96% | 33,525 | SH |
| 27 | WESTERN DIGITAL CORP | WDC | 958102105 | $15.6M | 0.93% | 24,478 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $15.4M | 0.92% | 51,661 | SH |
| 29 | NETFLIX INC | NFLX | 64110L106 | $15.2M | 0.91% | 213,137 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $14.1M | 0.85% | 35,616 | SH |
| 31 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $14.1M | 0.84% | 353,000 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $14.0M | 0.83% | 40,920 | SH |
| 33 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $12.2M | 0.73% | 19,498 | SH |
| 34 | GRANITESHARES GOLD TRUST | BAR | 38748G101 | $12.0M | 0.72% | 303,000 | SH |
| 35 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $11.5M | 0.69% | 98,697 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $10.9M | 0.65% | 9,068 | SH |
| 37 | ABRDN PHYSICAL GOLD SHARES | SGOL | 00326A104 | $10.6M | 0.63% | 276,500 | SH |
| 38 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $10.1M | 0.60% | 11,752 | SH |
| 39 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $9.7M | 0.58% | 32,461 | SH |
| 40 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $9.6M | 0.57% | 242,000 | SH |
| 41 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $9.5M | 0.57% | 4,774 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $8.4M | 0.50% | 45,683 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $8.2M | 0.49% | 15,732 | SH |
| 44 | APPLOVIN CORP-CLASS A | APP | 03831W108 | $8.1M | 0.49% | 15,756 | SH |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $7.8M | 0.47% | 10,215 | SH |
| 46 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | $7.7M | 0.46% | 49,000 | SH |
| 47 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $7.6M | 0.45% | 25,269 | SH |
| 48 | PROSHARES ULTRA GOLD | UGL | 74347W601 | $7.3M | 0.44% | 166,300 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 0.43% | 28,214 | SH |
| 50 | ROYALTY PHARMA PLC- CL A | RPRX | G7709Q104 | $6.8M | 0.40% | 120,547 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.67B | 513 | 0001906594-26-000003 |
| 2026-03-31 | 2026-04-28 | $1.32B | 502 | 0001906594-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.30B | 497 | 0001906594-26-000001 |