China Universal Asset Management Co., Ltd.
Sector Allocation
- Technology56.5%$944.4M
- Healthcare19.0%$317.3M
- Financials8.1%$136.0M
- Consumer Discretionary7.7%$128.7M
- Consumer Staples3.8%$63.1M
- Communication Services1.6%$27.0M
- Industrials1.4%$23.6M
- Other0.6%$9.1M
- Materials0.5%$8.2M
- Utilities0.5%$7.9M
AUM History
13fpro.ai/research/fund/china-universal-asset-management-co-ltd-1906594
Conviction and streaks
Concentrating · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$101.3MAAPL
$79.0MMU
$69.1MGOOGL
$60.4MAMZN
$59.6MMSFT
$54.4MAMD
$47.9MAVGO
$38.4MINTC
$37.3MMETA
$34.3MAMAT
$29.7MGOOG
$29.1MLRCX
$28.5MTSLA
$28.3MAMGN
$26.1MVRTX
$24.0MSNDK
$23.0MIAU
$22.5MGLD
$21.9MGLDM
$21.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/china-universal-asset-management-co-ltd-1906594
China Universal Asset Management Co., Ltd. 13F holdings — Q2 2026
$1.7B portfolio (+26.6% QoQ) · 513 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$101.3M
6.1% of stocks
+9%This quarter+4.4%Since filed11+ qtrsHeld$79.0M
4.7% of stocks
+12%This quarter+3.3%Since filed11+ qtrsHeld$69.1M
4.1% of stocks
+10%This quarter-1.9%Since filed11+ qtrsHeld$60.4M
3.6% of stocks
-0.5%This quarter-1.5%Since filed10 qtrsHeld$59.6M
3.6% of stocks
+23%This quarter+7.3%Since filed10 qtrsHeld$54.4M
3.3% of stocks
+9%This quarter+39.5%Since filed11+ qtrsHeld$47.9M
2.9% of stocks
+6%This quarter+1.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$38.4M
2.3% of stocks
+5%This quarter-13.8%Since filed11+ qtrsHeld$37.3M
2.2% of stocks
+19%This quarter-2.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$34.3M
2.0% of stocks
+14%This quarter+5.9%Since filed11+ qtrsHeld
All holdings — China Universal Asset Management Co., Ltd. (Q2 2026)
513 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $29.7M | 1.8% | 41K | +10% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $29.1M | 1.7% | 82K | +17% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $28.5M | 1.7% | 66K | +8% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $28.3M | 1.7% | 67K | +11% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMGEN INC | Healthcare | $26.1M | 1.6% | 72K | +16% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $24.0M | 1.4% | 48K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sandisk Corp | Technology | $23.0M | 1.4% | 10K | +102% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $22.5M | 1.4% | 298K | -24% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $21.9M | 1.3% | 59K | -23% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | World Gold Trustetf/fund | Financials | $21.7M | 1.3% | 273K | -22% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $21.5M | 1.3% | 190K | +27% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $20.8M | 1.3% | 177K | +17% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $20.6M | 1.2% | 68K | +915% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GILEAD SCIENCES, INC. | Healthcare | $20.4M | 1.2% | 162K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.7M | 1.0% | 18K | +12% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $16.0M | 1.0% | 34K | +16% | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $15.6M | 0.9% | 24K | +6% | |||
| 28 | $MRVL | Marvell Technology, Inc. | Technology | $15.4M | 0.9% | 52K | +111% | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $15.2M | 0.9% | 213K | +6% | |||
| 30 | $ADI | ANALOG DEVICES INC | Technology | $14.1M | 0.8% | 36K | +8% | |||
| 31 | $IAUM | iShares Gold Trust Micro | Financials | $14.1M | 0.8% | 353K | +6% | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $14.0M | 0.8% | 41K | -2% | |||
| 33 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $12.2M | 0.7% | 19K | -9% | |||
| 34 | $BAR | GraniteShares Gold Trust | Financials | $12.0M | 0.7% | 303K | — | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $11.5M | 0.7% | 99K | +4% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $10.9M | 0.7% | 9,068 | +111% | |||
| 37 | $SGOL | abrdn Gold ETF Trust | Financials | $10.6M | 0.6% | 277K | — | |||
| 38 | $LITE | Lumentum Holdings Inc. | Technology | $10.1M | 0.6% | 12K | +31% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.7M | 0.6% | 32K | +9% | |||
| 40 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $9.6M | 0.6% | 242K | — | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $9.5M | 0.6% | 4,774 | +23% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $8.4M | 0.5% | 46K | +43% | |||
| 43 | $LIN | LINDE PLC | Materials | $8.2M | 0.5% | 16K | +10% | |||
| 44 | $APP | AppLovin Corp | Technology | $8.1M | 0.5% | 16K | +4% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.8M | 0.5% | 10K | +6% | |||
| 46 | $NVS | NOVARTIS AG | Healthcare | $7.7M | 0.5% | 49K | -8% | |||
| 47 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $7.6M | 0.5% | 25K | -7% | |||
| 48 | — | PROSHARES ULTRA GOLD - ETP | — | $7.3M | 0.4% | 166K | -19% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.2M | 0.4% | 28K | -0.9% | |||
| 50 | $RPRX | Royalty Pharma plc | Healthcare | $6.8M | 0.4% | 121K | -8% | |||
| 51 | $V | VISA INC. | Financials | $6.5M | 0.4% | 19K | -10% | |||
| 52 | $STX | Seagate Technology Holdings plc | Technology | $6.5M | 0.4% | 6,752 | +10% | |||
| 53 | $TER | TERADYNE, INC | Technology | $6.4M | 0.4% | 13K | +48% | |||
| 54 | $RVMD | Revolution Medicines, Inc. | Healthcare | $6.3M | 0.4% | 34K | -4% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $6.3M | 0.4% | 46K | +10% | |||
| 56 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $6.0M | 0.4% | 76K | -1% | |||
| 57 | $TMUS | T-Mobile US, Inc. | Communication Services | $5.5M | 0.3% | 33K | +5% | |||
| 58 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.2M | 0.3% | 13K | -0.2% | |||
| 59 | $BIIB | BIOGEN INC. | Healthcare | $5.1M | 0.3% | 23K | -10% | |||
| 60 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4.9M | 0.3% | 14K | +248% | |||
| 61 | $SNPS | SYNOPSYS INC | Technology | $4.8M | 0.3% | 11K | +4% | |||
| 62 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.7M | 0.3% | 13K | +12% | |||
| 63 | $DDOG | Datadog, Inc. | Technology | $4.6M | 0.3% | 18K | +4% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 0.3% | 13K | -0.5% | |||
| 65 | $COHR | COHERENT CORP. | Technology | $4.5M | 0.3% | 12K | -8% | |||
| 66 | $SHOP | SHOPIFY INC. | Technology | $4.5M | 0.3% | 40K | -29% | |||
| 67 | $MRNA | Moderna, Inc. | Healthcare | $4.4M | 0.3% | 63K | -10% | |||
| 68 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $4.4M | 0.3% | 98K | +51% | |||
| 69 | $MA | Mastercard Inc | Financials | $4.4M | 0.3% | 8,520 | -1% | |||
| 70 | $ARGX | ARGENX SE | Healthcare | $4.3M | 0.3% | 4,642 | -8% | |||
| 71 | $ROIV | Roivant Sciences Ltd. | Healthcare | $4.2M | 0.3% | 119K | -6% | |||
| 72 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.2M | 0.3% | 23K | +1475% | |||
| 73 | $ONTO | ONTO INNOVATION INC. | Technology | $3.9M | 0.2% | 10K | New | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $3.8M | 0.2% | 30K | +320% | |||
| 75 | $ALAB | Astera Labs, Inc. | Technology | $3.8M | 0.2% | 7,861 | +191% | |||
| 76 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.2% | 21K | — | |||
| 77 | $INSM | INSMED Inc | Healthcare | $3.7M | 0.2% | 34K | -27% | |||
| 78 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.7M | 0.2% | 6,755 | -13% | |||
| 79 | $INCY | INCYTE CORP | Healthcare | $3.6M | 0.2% | 32K | -10% | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.5M | 0.2% | 34K | +7% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.2% | 8,347 | +224% | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.2% | 10K | +35% | |||
| 83 | $DASH | DoorDash, Inc. | Consumer Discretionary | $3.4M | 0.2% | 18K | -3% | |||
| 84 | $FTNT | Fortinet, Inc. | Technology | $3.4M | 0.2% | 22K | +6% | |||
| 85 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.3M | 0.2% | 1,967 | +5% | |||
| 86 | $GH | Guardant Health, Inc. | Healthcare | $3.2M | 0.2% | 21K | -9% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.2% | 38K | -23% | |||
| 88 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.0M | 0.2% | 33K | +22% | |||
| 89 | $VTRS | Viatris Inc | Healthcare | $2.9M | 0.2% | 185K | -9% | |||
| 90 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.9M | 0.2% | 7,940 | +7% | |||
| 91 | $VRT | Vertiv Holdings Co | Technology | $2.9M | 0.2% | 8,724 | -6% | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.2% | 11K | +18% | |||
| 93 | $MNST | Monster Beverage Corp | Consumer Staples | $2.8M | 0.2% | 29K | +7% | |||
| 94 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.8M | 0.2% | 15K | -17% | |||
| 95 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $2.8M | 0.2% | 37K | +13% | |||
| 96 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.7M | 0.2% | 1,979 | +34% | |||
| 97 | $ABNB | Airbnb, Inc. | Technology | $2.7M | 0.2% | 19K | +60% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.2% | 5,435 | +39% | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.2% | 12K | +6% | |||
| 100 | $CEG | Constellation Energy Corp | Utilities | $2.7M | 0.2% | 11K | +7% | |||
| 101 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $2.7M | 0.2% | 16K | -10% | |||
| 102 | $CSX | CSX CORP | Industrials | $2.7M | 0.2% | 56K | +7% | |||
| 103 | $CCZ | COMCAST CORP | Communication Services | $2.6M | 0.2% | 107K | +6% | |||
| 104 | $ASND | Ascendis Pharma A/S | Healthcare | $2.6M | 0.2% | 9,798 | -10% | |||
| 105 | $NOK | NOKIA CORP | Technology | $2.6M | 0.2% | 196K | New | |||
| 106 | $CLS | CELESTICA INC | Technology | $2.6M | 0.1% | 7,068 | +10% | |||
| 107 | $ADBE | ADOBE INC. | Technology | $2.5M | 0.1% | 12K | +6% | |||
| 108 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.5M | 0.1% | 9,503 | +14% | |||
| 109 | $MEDP | Medpace Holdings, Inc. | Healthcare | $2.4M | 0.1% | 4,545 | -10% | |||
| 110 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $2.4M | 0.1% | 9,986 | -9% | |||
| 111 | $RACE | Ferrari N.V. | Consumer Discretionary | $2.3M | 0.1% | 6,260 | -19% | |||
| 112 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $2.3M | 0.1% | 31K | -9% | |||
| 113 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.3M | 0.1% | 25K | +6% | |||
| 114 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.3M | 0.1% | 37K | -55% | |||
| 115 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.3M | 0.1% | 39K | +7% | |||
| 116 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.1% | 1,916 | +148% | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $2.3M | 0.1% | 31K | — | |||
| 118 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.2M | 0.1% | 16K | +8% | |||
| 119 | $KEYS | Keysight Technologies, Inc. | Technology | $2.2M | 0.1% | 6,400 | +42% | |||
| 120 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.1% | 16K | +35% | |||
| 121 | $EXEL | EXELIXIS, INC. | Healthcare | $2.2M | 0.1% | 40K | -13% | |||
| 122 | $INTU | INTUIT INC. | Technology | $2.1M | 0.1% | 8,236 | -34% | |||
| 123 | $NXPI | NXP Semiconductors N.V. | Technology | $2.1M | 0.1% | 7,602 | +7% | |||
| 124 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.1% | 15K | +97% | |||
| 125 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.1% | 9,540 | -47% | |||
| 126 | $NTES | NetEase, Inc. | Technology | $2.1M | 0.1% | 17K | — | |||
| 127 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.1M | 0.1% | 9,540 | New | |||
| 128 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.1M | 0.1% | 9,700 | +7% | |||
| 129 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.0M | 0.1% | 12K | +7% | |||
| 130 | $ADSK | Autodesk, Inc. | Technology | $2.0M | 0.1% | 10K | -13% | |||
| 131 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.0M | 0.1% | 75K | +8% | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.1% | 4,000 | +25% | |||
| 133 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $2.0M | 0.1% | 8,190 | -10% | |||
| 134 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.1% | 3,669 | -14% | |||
| 135 | $SMMT | Summit Therapeutics Inc. | Healthcare | $1.9M | 0.1% | 134K | -3% | |||
| 136 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.1% | 1,818 | +36% | |||
| 137 | $PCAR | PACCAR INC | Industrials | $1.9M | 0.1% | 16K | +7% | |||
| 138 | $STM | STMicroelectronics N.V. | Technology | $1.9M | 0.1% | 25K | +39% | |||
| 139 | $CVS | CVS HEALTH Corp | Healthcare | $1.9M | 0.1% | 18K | +13% | |||
| 140 | $CYTK | CYTOKINETICS INC | Healthcare | $1.8M | 0.1% | 22K | -1% | |||
| 141 | $NBIS | Nebius Group N.V. | Technology | $1.8M | 0.1% | 6,636 | New | |||
| 142 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $1.8M | 0.1% | 22K | -10% | |||
| 143 | $RKLB | Rocket Lab Corp | Industrials | $1.8M | 0.1% | 17K | New | |||
| 144 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $1.8M | 0.1% | 31K | -10% | |||
| 145 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.7M | 0.1% | 4,692 | -10% | |||
| 146 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.1% | 6,913 | +37% | |||
| 147 | $BNTX | BioNTech SE | Healthcare | $1.7M | 0.1% | 18K | -9% | |||
| 148 | $FAST | FASTENAL CO | Industrials | $1.7M | 0.1% | 35K | +7% | |||
| 149 | $BKR | Baker Hughes Co | Energy | $1.7M | 0.1% | 30K | +7% | |||
| 150 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $1.6M | 0.1% | 49K | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 182 added to, 258 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$ONTOONTO INNOVATION INC.$3.9M
first bought this quarter
$NOKNOKIA CORP$2.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.1M
first bought this quarter
$NBISNebius Group N.V.$1.8M
first bought this quarter
$RKLBRocket Lab Corp$1.8M
first bought this quarter
$MXLMAXLINEAR, INC$1.5M
first bought this quarter
+39 more in the Excel export
Added to (182)
$KLACKLA CORP+915%
now $20.6M · held 11+ qtrs
now $23.0M · held 3 qtrs, 3 adds in a row
now $59.6M · held 10 qtrs
now $101.3M · held 11+ qtrs, 2 adds in a row
now $79.0M · held 11+ qtrs
$MRVLMarvell Technology, Inc.+111%
now $15.4M · held 11+ qtrs
+176 more in the Excel export
Trimmed (258)
now $22.5M · held 11+ qtrs
now $21.9M · held 10 qtrs
now $21.7M · held 10 qtrs
$BTIBritish American Tobacco p.l.c.-55%
now $2.3M · held 6 qtrs
$SHOPSHOPIFY INC.-29%
now $4.5M · held 11+ qtrs
$HONHONEYWELL INTERNATIONAL INC-47%
now $2.1M · held 11+ qtrs
+252 more in the Excel export
Holdings by quarter
Every 13F China Universal Asset Management Co., Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow China Universal Asset Management , Ltd.?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of China Universal Asset Management , Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 28% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (56.5% 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.
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AI-Powered Hedge Fund Analysis: China Universal Asset Management Co., Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For China Universal Asset Management Co., Ltd. (SEC CIK: 1906594), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in China Universal Asset Management Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.