What hedge funds are most similar to China Universal Asset Management Co., Ltd.?

The funds with the most similar 13F portfolios to China Universal Asset Management Co., Ltd. are STF, PROFUND ADVISORS, NEOS Investment, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to China Universal Asset , Ltd.

13F Portfolio OverlapQ1 2026China Universal Asset , Ltd. portfolio →

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Most similar hedge funds by 13F overlap

China Universal Asset Management Co., Ltd. is an institutional investor managing $1.3B across 502 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to China Universal Asset , Ltd. are STF, PROFUND ADVISORS, NEOS Investment, with shared positions in $MU, $AMD, $PLTR, $LRCX, $AMAT, $AMGN. The full ranking of 25 similar funds is below.

#1STF Management LP

Notable overlap · 14 shared positions

$MU $AMD $PLTR $LRCX $AMAT $AMGN

$107M

101 positions

#2PROFUND ADVISORS LLCPassive

Notable overlap · 14 shared positions

$MU $AMD $LRCX $AMAT $PLTR $INTC

$2.7B

1,092 positions

#3NEOS Investment Management LLCActive

Notable overlap · 13 shared positions

$MU $AMD $PLTR $AMAT $LRCX $INTC

$19.8B

575 positions

#4BEACON INVESTMENT ADVISORY SERVICES, INC.Passive

Notable overlap · 9 shared positions

$IAU $AMGN $AMD $VRTX $AMAT $ADI

$2.4B

787 positions

#5GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 12 shared positions

$MU $AMD $PLTR $LRCX $AMAT $AMGN

$6.0B

624 positions

#6DCF Advisers, LLCActive

Notable overlap · 7 shared positions

$IAU $MU $REGN $AMD $VRTX $AMGN

$375M

86 positions

#7Global X Japan Co., Ltd.Active

Notable overlap · 9 shared positions

$GILD $MU $AMD $PLTR $LRCX $AMAT

$1.9B

378 positions

#8Alpha Family TrustPassive

Notable overlap · 10 shared positions

$MU $AMD $PLTR $LRCX $AMAT $AMGN

$206M

203 positions

#9ProShare Advisors LLCActive

Notable overlap · 11 shared positions

$MU $AMD $PLTR $AMAT $LRCX $INTC

$67.5B

1,865 positions

#10Timber Creek Capital Management LLCActive

Notable overlap · 6 shared positions

$IAU $GLDM $MU $SGOL $NVS $LIN

$412M

78 positions

#11SteelPeak Wealth, LLCPassive

Notable overlap · 9 shared positions

$AMGN $AMD $MU $LRCX $AMAT $PLTR

$3.3B

575 positions

#12DMC Group, LLCPassive

Notable overlap · 9 shared positions

$GILD $AMD $IAU $AMGN $PLTR $BAR

$148M

141 positions

#13111 CapitalPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $AMAT $GILD $LRCX

$406M

328 positions

#14Rafferty Asset Management, LLCActive

Some overlap · 8 shared positions

$MU $AMD $LRCX $AMAT $ADI $PLTR

$24.6B

1,057 positions

#15Genus Capital Management Inc.Passive

Some overlap · 7 shared positions

$AMGN $GILD $LRCX $AMD $MU $ADI

$873M

189 positions

#16OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $LRCX $AMAT $INTC

$7.6B

347 positions

#17SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $LRCX $AMAT $INTC

$4.6B

717 positions

#18SECTORAL ASSET MANAGEMENT INCActive

Some overlap · 6 shared positions

$AMGN $GILD $VRTX $REGN $ALNY $INSM

$121M

77 positions

#19Parcion Private Wealth LLCPassive

Some overlap · 6 shared positions

$GLDM $IAU $KLAC $REGN $AMGN $LIN

$1.6B

435 positions

#20Candriam S.C.A.Active

Some overlap · 10 shared positions

$GILD $LRCX $MU $REGN $AMGN $AMD

$19.3B

692 positions

#21Eagle Wealth Advisors LLCActive

Some overlap · 9 shared positions

$AMD $PLTR $MU $LRCX $AMAT $KLAC

$108M

98 positions

#22Wealth Management Partners, LLCActive

Some overlap · 6 shared positions

$IAU $MU $PLTR $AMAT $AMD $PANW

$350M

147 positions

#23Cornerstone Select Advisors, LLCPassive

Some overlap · 7 shared positions

$MU $GILD $PLTR $LRCX $AMGN $KLAC

$160M

124 positions

#24PKO Investment Management Joint-Stock CoActive

Some overlap · 9 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$1.2B

220 positions

#25Wahed Invest LLCActive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $KLAC $INTC

$770M

225 positions

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View China Universal Asset , Ltd.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.