China Universal Asset Management Co., Ltd.
13F Reported Value
ⓘ$1.7B
Holdings
513
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
China Universal Asset Management Co., Ltd. disclosed 513 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 45 new positions and exited 34 — including a new stake in $ONTO and a full exit from $AZN. The portfolio is most concentrated in Technology (54.5% of disclosed assets). All figures are sourced directly from China Universal Asset Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1906594.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$101.3M506,424 sh - 76.4#84
Quality
$79.0M273,078 sh - 86.2#4
Quality
$69.1M59,879 sh - 78.2
Quality
$60.4M168,979 sh - 68.7
Quality
$59.6M249,927 sh - 79.8
Quality
$54.4M145,892 sh - 79.8
Quality
$47.9M82,470 sh - 84.5
Quality
$38.4M101,545 sh - 45.6
Quality
$37.3M267,454 sh - 79.6
Quality
$34.3M60,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $101.3M | 506,424 |
 Apple Inc.$AAPL | 76.4#84 | $79.0M | 273,078 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $69.1M | 59,879 |
 Alphabet Inc.$GOOG | 78.2 | $60.4M | 168,979 |
 AMAZON COM INC$AMZN | 68.7 | $59.6M | 249,927 |
 MICROSOFT CORP$MSFT | 79.8 | $54.4M | 145,892 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $47.9M | 82,470 |
 Broadcom Inc.$AVGO | 84.5 | $38.4M | 101,545 |
 INTEL CORP$INTC | 45.6 | $37.3M | 267,454 |
 Meta Platforms, Inc.$META | 79.6 | $34.3M | 60,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of China Universal Asset Management Co., Ltd.'s 513 positions.
Showing top 10 of 513 holdings.
Sector Allocation
Technology
$912.2M
Healthcare
$313.5M
Financials
$136.0M
Consumer Discretionary
$130.6M
Industrials
$95.9M
Communication Services
$27.0M
Consumer Staples
$24.9M
Other
$9.1M
Top Holdings — China Universal Asset Management Co., Ltd. (Q2 2026)
Top 150 of 513 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $101.3M | 6.1% | +9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $79.0M | 4.7% | +12% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $69.1M | 4.1% | +10% | 86.2 |
| 4 | $GOOG | Alphabet Inc. | $60.4M | 3.6% | -0% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $59.6M | 3.6% | +23% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $54.4M | 3.3% | +9% | 79.8 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $47.9M | 2.9% | +6% | 79.8 |
| 8 | $AVGO | Broadcom Inc. | $38.4M | 2.3% | +5% | 84.5 |
| 9 | $INTC | INTEL CORP | $37.3M | 2.2% | +19% | 45.6 |
| 10 | $META | Meta Platforms, Inc. | $34.3M | 2.0% | +14% | 79.6 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $29.7M | 1.8% | +10% | 72.3 |
| 12 |  $GOOGL | Alphabet Inc. | $29.1M | 1.7% | +17% | 78.2 |
| 13 |  $LRCX | LAM RESEARCH CORP | $28.5M | 1.7% | +8% | 79.4 |
| 14 |  $TSLA | Tesla, Inc. | $28.3M | 1.7% | +11% | 53.9 |
| 15 |  $AMGN | AMGEN INC | $26.1M | 1.6% | +16% | 79.2 |
| 16 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $24.0M | 1.4% | +10% | 75.4 |
| 17 |  $SNDK | Sandisk Corp | $23.0M | 1.4% | +102% | 87.7 |
| 18 |  $IAU | ISHARES GOLD TRUST | $22.5M | 1.4% | -24% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $21.9M | 1.3% | -23% | — |
| 20 |  $GLDM | World Gold Trust | $21.7M | 1.3% | -22% | — |
| 21 |  $WMT | Walmart Inc. | $21.5M | 1.3% | +27% | 60.2 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $20.8M | 1.3% | +17% | 70.3 |
| 23 |  $KLAC | KLA CORP | $20.6M | 1.2% | +915% | 78.6 |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $20.4M | 1.2% | +3% | 57.4 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.7M | 1.0% | +12% | 66.2 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.0M | 1.0% | +16% | — |
| 27 |  $WDC | WESTERN DIGITAL CORP | $15.6M | 0.9% | +6% | 80.7 |
| 28 |  $MRVL | Marvell Technology, Inc. | $15.4M | 0.9% | +111% | 76.5 |
| 29 |  $NFLX | NETFLIX INC | $15.2M | 0.9% | +6% | 78.8 |
| 30 |  $ADI | ANALOG DEVICES INC | $14.1M | 0.8% | +8% | 79.2 |
| 31 |  $IAUM | iShares Gold Trust Micro | $14.1M | 0.8% | +6% | — |
| 32 |  $PANW | Palo Alto Networks Inc | $14.0M | 0.8% | -2% | 65.5 |
| 33 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.2M | 0.7% | -9% | 71 |
| 34 |  $BAR | GraniteShares Gold Trust | $12.0M | 0.7% | +0% | — |
| 35 |  $PLTR | Palantir Technologies Inc. | $11.5M | 0.7% | +4% | 84.6 |
| 36 |  $LLY | ELI LILLY & Co | $10.9M | 0.7% | +111% | 87.5 |
| 37 |  $SGOL | abrdn Gold ETF Trust | $10.6M | 0.6% | +0% | — |
| 38 |  $LITE | Lumentum Holdings Inc. | $10.1M | 0.6% | +31% | 44.3 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $9.7M | 0.6% | +9% | 73.4 |
| 40 |  $AAAU | Goldman Sachs Physical Gold ETF | $9.6M | 0.6% | +0% | — |
| 41 |  $ASML | ASML HOLDING NV | $9.5M | 0.6% | +23% | — |
| 42 |  $QCOM | QUALCOMM INC/DE | $8.4M | 0.5% | +43% | 70.5 |
| 43 |  $LIN | LINDE PLC | $8.2M | 0.5% | +10% | — |
| 44 |  $APP | AppLovin Corp | $8.1M | 0.5% | +4% | 84.4 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $7.8M | 0.5% | +6% | 67.7 |
| 46 |  $NVS | NOVARTIS AG | $7.7M | 0.5% | -8% | — |
| 47 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.6M | 0.5% | -7% | 71.4 |
| 48 | — | PROSHARES ULTRA GOLD - ETP | $7.3M | 0.4% | -19% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.4% | -1% | 69 |
| 50 |  $RPRX | Royalty Pharma plc | $6.8M | 0.4% | -8% | — |
| 51 |  $V | VISA INC. | $6.5M | 0.4% | -10% | 82.9 |
| 52 |  $STX | Seagate Technology Holdings plc | $6.5M | 0.4% | +10% | — |
| 53 |  $TER | TERADYNE, INC | $6.4M | 0.4% | +48% | 77.3 |
| 54 |  $RVMD | Revolution Medicines, Inc. | $6.3M | 0.4% | -4% | — |
| 55 |  $PEP | PEPSICO INC | $6.3M | 0.4% | +10% | 63.4 |
| 56 |  $IONS | IONIS PHARMACEUTICALS INC | $6.0M | 0.4% | -1% | 23.4 |
| 57 |  $TMUS | T-Mobile US, Inc. | $5.5M | 0.3% | +5% | 69.1 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.3% | -0% | 79.9 |
| 59 |  $BIIB | BIOGEN INC. | $5.1M | 0.3% | -10% | 64.7 |
| 60 |  $ARM | ARM HOLDINGS PLC /UK | $4.9M | 0.3% | +248% | — |
| 61 |  $SNPS | SYNOPSYS INC | $4.8M | 0.3% | +4% | 67.9 |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.7M | 0.3% | +12% | 72.6 |
| 63 |  $DDOG | Datadog, Inc. | $4.6M | 0.3% | +4% | 71.4 |
| 64 |  $HD | HOME DEPOT, INC. | $4.6M | 0.3% | -1% | 60.3 |
| 65 |  $COHR | COHERENT CORP. | $4.5M | 0.3% | -8% | 58.5 |
| 66 |  $SHOP | SHOPIFY INC. | $4.5M | 0.3% | -29% | 64.9 |
| 67 |  $MRNA | Moderna, Inc. | $4.4M | 0.3% | -10% | 21.2 |
| 68 |  $ASX | ASE Technology Holding Co., Ltd. | $4.4M | 0.3% | +51% | — |
| 69 |  $MA | Mastercard Inc | $4.4M | 0.3% | -1% | 85.1 |
| 70 |  $ARGX | ARGENX SE | $4.3M | 0.3% | -8% | — |
| 71 |  $ROIV | Roivant Sciences Ltd. | $4.2M | 0.3% | -6% | — |
| 72 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.3% | +1475% | 58.5 |
| 73 |  $ONTO | ONTO INNOVATION INC. | $3.9M | 0.2% | NEW | 61.9 |
| 74 |  $MRK | Merck & Co., Inc. | $3.8M | 0.2% | +320% | 59.9 |
| 75 |  $ALAB | Astera Labs, Inc. | $3.8M | 0.2% | +191% | 75.1 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.2% | +0% | 79.3 |
| 77 |  $INSM | INSMED Inc | $3.7M | 0.2% | -27% | 39.4 |
| 78 |  $UTHR | UNITED THERAPEUTICS Corp | $3.7M | 0.2% | -13% | 71.3 |
| 79 |  $INCY | INCYTE CORP | $3.6M | 0.2% | -10% | 77.4 |
| 80 |  $SBUX | STARBUCKS CORP | $3.5M | 0.2% | +7% | 58.2 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.2% | +224% | 62.7 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.2% | +35% | 70.7 |
| 83 |  $DASH | DoorDash, Inc. | $3.4M | 0.2% | -3% | 71 |
| 84 |  $FTNT | Fortinet, Inc. | $3.4M | 0.2% | +6% | 80.1 |
| 85 |  $MELI | MERCADOLIBRE INC | $3.3M | 0.2% | +5% | 80.2 |
| 86 |  $GH | Guardant Health, Inc. | $3.2M | 0.2% | -9% | 39 |
| 87 |  $KO | COCA COLA CO | $3.1M | 0.2% | -23% | 69.5 |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.2% | +22% | 52.9 |
| 89 |  $VTRS | Viatris Inc | $2.9M | 0.2% | -9% | 45.4 |
| 90 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.2% | +7% | 61.7 |
| 91 |  $VRT | Vertiv Holdings Co | $2.9M | 0.2% | -6% | 81 |
| 92 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | +18% | 69 |
| 93 |  $MNST | Monster Beverage Corp | $2.8M | 0.2% | +7% | 71.3 |
| 94 |  $TTMI | TTM TECHNOLOGIES INC | $2.8M | 0.2% | -17% | 62.6 |
| 95 |  $PDD | PDD Holdings Inc. | $2.8M | 0.2% | +13% | — |
| 96 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.7M | 0.2% | +34% | 73.3 |
| 97 |  $ABNB | Airbnb, Inc. | $2.7M | 0.2% | +60% | 71 |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | +39% | 73.8 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.2% | +6% | 69.8 |
| 100 |  $CEG | Constellation Energy Corp | $2.7M | 0.2% | +7% | 59.4 |
| 101 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.2% | -10% | 76.5 |
| 102 |  $CSX | CSX CORP | $2.7M | 0.2% | +7% | 65.2 |
| 103 |  $CCZ | COMCAST CORP | $2.6M | 0.2% | +6% | 59.5 |
| 104 |  $ASND | Ascendis Pharma A/S | $2.6M | 0.2% | -10% | 44.8 |
| 105 |  $NOK | NOKIA CORP | $2.6M | 0.2% | NEW | — |
| 106 |  $CLS | CELESTICA INC | $2.6M | 0.1% | +10% | 69.8 |
| 107 |  $ADBE | ADOBE INC. | $2.5M | 0.1% | +6% | 77.6 |
| 108 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.5M | 0.1% | +14% | — |
| 109 |  $MEDP | Medpace Holdings, Inc. | $2.4M | 0.1% | -10% | 76.2 |
| 110 |  $JAZZ | Jazz Pharmaceuticals plc | $2.4M | 0.1% | -9% | — |
| 111 |  $RACE | Ferrari N.V. | $2.3M | 0.1% | -19% | — |
| 112 |  $BBIO | BridgeBio Pharma, Inc. | $2.3M | 0.1% | -9% | 36.9 |
| 113 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | +6% | 67.4 |
| 114 |  $BTI | British American Tobacco p.l.c. | $2.3M | 0.1% | -55% | — |
| 115 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.1% | +7% | 56.4 |
| 116 |  $GEV | GE Vernova Inc. | $2.3M | 0.1% | +148% | 81.1 |
| 117 |  $UBER | Uber Technologies, Inc | $2.3M | 0.1% | +0% | 73.5 |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.1% | +8% | 66.8 |
| 119 |  $KEYS | Keysight Technologies, Inc. | $2.2M | 0.1% | +42% | 71.4 |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.1% | +35% | 57.9 |
| 121 |  $EXEL | EXELIXIS, INC. | $2.2M | 0.1% | -13% | 76.2 |
| 122 |  $INTU | INTUIT INC. | $2.1M | 0.1% | -34% | 79.3 |
| 123 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.1% | +7% | — |
| 124 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.1% | +97% | 64.6 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | -47% | 65 |
| 126 |  $NTES | NetEase, Inc. | $2.1M | 0.1% | +0% | — |
| 127 |  $HONA | Honeywell Aerospace Inc. | $2.1M | 0.1% | NEW | — |
| 128 |  $ROST | ROSS STORES, INC. | $2.1M | 0.1% | +7% | 70.4 |
| 129 |  $CTAS | CINTAS CORP | $2.0M | 0.1% | +7% | 68.7 |
| 130 |  $ADSK | Autodesk, Inc. | $2.0M | 0.1% | -13% | 78.6 |
| 131 |  $WBD | Warner Bros. Discovery, Inc. | $2.0M | 0.1% | +8% | 41.4 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | +25% | 65.1 |
| 133 |  $AXSM | Axsome Therapeutics, Inc. | $2.0M | 0.1% | -10% | 40.8 |
| 134 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.0M | 0.1% | -14% | 40.7 |
| 135 |  $SMMT | Summit Therapeutics Inc. | $1.9M | 0.1% | -3% | — |
| 136 |  $CAT | CATERPILLAR INC | $1.9M | 0.1% | +36% | 66.5 |
| 137 |  $PCAR | PACCAR INC | $1.9M | 0.1% | +7% | 56.5 |
| 138 |  $STM | STMicroelectronics N.V. | $1.9M | 0.1% | +39% | — |
| 139 |  $CVS | CVS HEALTH Corp | $1.9M | 0.1% | +13% | 59.4 |
| 140 |  $CYTK | CYTOKINETICS INC | $1.8M | 0.1% | -1% | 28.1 |
| 141 |  $NBIS | Nebius Group N.V. | $1.8M | 0.1% | NEW | — |
| 142 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.8M | 0.1% | -10% | 38.7 |
| 143 |  $RKLB | Rocket Lab Corp | $1.8M | 0.1% | NEW | 39.9 |
| 144 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.1% | -10% | 58.2 |
| 145 |  $KRYS | Krystal Biotech, Inc. | $1.7M | 0.1% | -10% | 79.2 |
| 146 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | +37% | 72.6 |
| 147 |  $BNTX | BioNTech SE | $1.7M | 0.1% | -9% | — |
| 148 |  $FAST | FASTENAL CO | $1.7M | 0.1% | +7% | 66.9 |
| 149 |  $BKR | Baker Hughes Co | $1.7M | 0.1% | +7% | 60.7 |
| 150 |  $NAMS | NewAmsterdam Pharma Co N.V. | $1.6M | 0.1% | +11% | — |
New Positions (45)
$ONTO ONTO INNOVATION INC.$3.9M$NOK NOKIA CORP$2.6M$HONA Honeywell Aerospace Inc.$2.1M$NBIS Nebius Group N.V.$1.8M$RKLB Rocket Lab Corp$1.8M
$MXL MAXLINEAR, INC$1.5M
$FORM FORMFACTOR INC$1.5M
$CRWV CoreWeave, Inc.$1.3M
$HPE Hewlett Packard Enterprise Co$814,032
$DELL Dell Technologies Inc.$776,628
$SITM SITIME Corp$633,726
$OKTA Okta, Inc.$545,800
$HUM HUMANA INC$497,521
$CRM Salesforce, Inc.$314,112Exited Positions (34)
$AZN ASTRAZENECA PLC
$FUTU Futu Holdings Ltd
$RIG Transocean Ltd.
$RDDT Reddit, Inc.
$ACLX Arcellx, Inc.
$SPOT Spotify Technology S.A.
$SE Sea Ltd
$TERN Terns Pharmaceuticals, Inc.
$ABT ABBOTT LABORATORIES
$ZS Zscaler, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CNTA Centessa Pharmaceuticals plc
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$VRSK Verisk Analytics, Inc.Browse Top Institutional Investors
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