China Universal Asset Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1906594 · latest 13F-HR filed 2026-04-28
China Universal Asset Management Co., Ltd. manages $1.32B in 13F-reported U.S. long-equity assets across 502 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.13%), AAPL (4.69%), MSFT (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 31, added to 205, and trimmed 206.
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.
$1.32B
Long-equity book
502
Distinct positions
2026-03-31
Filed 2026-04-28
+36 / −31 / ↑205 / ↓206
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TRUST$28.5M +455.7%
- SPDR GOLD SHARES$20.1M +155.2%
- WALMART INC$17.4M +1362.9%
- SPDR GOLD MINISHARES TRUST$14.8M +84.1%
- APPLIED MATERIALS INC$6.9M +119.9%
Top Trims
- MICROSOFT CORP-$20.2M -28.9%
- BROADCOM INC-$9.8M -24.6%
- PROSHARES ULTRA GOLD-$8.9M -41.2%
- AMAZON.COM INC-$7.1M -14.4%
- APPLOVIN CORP-CLASS A-$6.6M -52.3%
New Positions
- ASTRAZENECA PLC$5.0M
- PETROLEO BRASILEIRO-SPON ADR$2.5M
- TJX COMPANIES INC$2.1M
- TRANSOCEAN LTD$1.5M
- TOWER SEMICONDUCTOR LTD$1.5M
Exited Positions
- ASTRAZENECA PLC-SPONS ADR$12.5M
- SERVICENOW INC$2.5M
- SAP SE-SPONSORED ADR$2.4M
- FULL TRUCK ALLIANCE -SPN ADR$2.0M
- ATRENEW INC$2.0M
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 | $80.9M | 6.13% | 464,069 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $62.0M | 4.69% | 244,188 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $49.6M | 3.76% | 134,119 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $48.8M | 3.70% | 169,781 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $42.3M | 3.20% | 203,100 | SH |
| 6 | ISHARES GOLD TRUST | IAU | 464285204 | $34.7M | 2.63% | 393,940 | SH |
| 7 | SPDR GOLD SHARES | GLD | 78463V107 | $33.1M | 2.50% | 76,850 | SH |
| 8 | SPDR GOLD MINISHARES TRUST | GLDM | 98149E303 | $32.4M | 2.45% | 349,700 | SH |
| 9 | META PLATFORMS INC-CLASS A | META | 30303M102 | $30.6M | 2.32% | 53,547 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $30.1M | 2.28% | 97,151 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $22.6M | 1.71% | 60,707 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $22.0M | 1.66% | 62,410 | SH |
| 13 | GILEAD SCIENCES INC | GILD | 375558103 | $22.0M | 1.66% | 157,523 | SH |
| 14 | ALPHABET INC-CL C | GOOG | 02079K107 | $20.2M | 1.53% | 70,553 | SH |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $19.6M | 1.48% | 43,902 | SH |
| 16 | NETFLIX INC | NFLX | 64110L106 | $19.3M | 1.46% | 200,337 | SH |
| 17 | WALMART INC | WMT | 931142103 | $18.7M | 1.41% | 149,962 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.4M | 1.39% | 54,302 | SH |
| 19 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $16.5M | 1.25% | 21,361 | SH |
| 20 | COSTCO WHOLESALE CORP | COST | 22160K105 | $15.9M | 1.20% | 15,916 | SH |
| 21 | ADVANCED MICRO DEVICES | AMD | 007903107 | $15.8M | 1.20% | 77,600 | SH |
| 22 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $15.6M | 1.18% | 333,000 | SH |
| 23 | GRANITESHARES GOLD TRUST | BAR | 38748G101 | $14.0M | 1.06% | 303,000 | SH |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $13.8M | 1.05% | 94,515 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $13.0M | 0.99% | 60,848 | SH |
| 26 | APPLIED MATERIALS INC | AMAT | 038222105 | $12.7M | 0.96% | 37,283 | SH |
| 27 | PROSHARES ULTRA GOLD | UGL | 74347W601 | $12.6M | 0.96% | 205,300 | SH |
| 28 | ABRDN PHYSICAL GOLD SHARES | SGOL | 00326A104 | $12.3M | 0.93% | 276,500 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $11.8M | 0.89% | 151,863 | SH |
| 30 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $11.2M | 0.85% | 242,000 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $10.5M | 0.79% | 32,883 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $9.9M | 0.75% | 225,380 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $9.9M | 0.75% | 6,717 | SH |
| 34 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $9.8M | 0.74% | 28,943 | SH |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $9.0M | 0.68% | 27,266 | SH |
| 36 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | $8.1M | 0.61% | 53,135 | SH |
| 37 | INSMED INC | INSM | 457669307 | $7.7M | 0.58% | 47,015 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $7.1M | 0.54% | 14,365 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 0.53% | 28,460 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.7M | 0.50% | 41,604 | SH |
| 41 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $6.7M | 0.50% | 56,189 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $6.6M | 0.50% | 42,337 | SH |
| 43 | T-MOBILE US INC | TMUS | 872590104 | $6.5M | 0.49% | 30,996 | SH |
| 44 | VISA INC-CLASS A SHARES | V | 92826C839 | $6.4M | 0.48% | 21,150 | SH |
| 45 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $6.3M | 0.48% | 8,964 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.3M | 0.47% | 23,137 | SH |
| 47 | ROYALTY PHARMA PLC- CL A | RPRX | G7709Q104 | $6.3M | 0.47% | 130,447 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.2M | 0.47% | 1,481 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.1M | 0.46% | 13,190 | SH |
| 50 | APPLOVIN CORP-CLASS A | APP | 03831W108 | $6.0M | 0.46% | 15,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.32B | 502 | 0001906594-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.30B | 497 | 0001906594-26-000001 |