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Hedge Funds Similar to China Universal Asset , Ltd.

13F Portfolio OverlapQ2 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 $1.7B across 513 U.S. equity positions as of Q2 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 Harvest Fund , Ltd, SEEDS INVESTOR, GF FUND LTD., with shared positions in $KLAC, $MRVL, $WDC, $AMGN, $PLTR, $GILD. The full ranking of 25 similar funds is below.

#1Harvest Fund Management Co., Ltd
Some overlap · 11 shared positions
$KLAC$MRVL$WDC$AMGN$PLTR$GILD
$3.0B
455 positions
#2SEEDS INVESTOR LLCPassive
Some overlap · 8 shared positions
$SNDK$IAU$KLAC$WDC$MRVL$SGOL
$973M
379 positions
#3GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 10 shared positions
$SNDK$KLAC$MRVL$PLTR$WDC$TXN
$8.3B
587 positions
#4PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 7 shared positions
$SNDK$IAU$KLAC$WDC$ADI$LITE
$462M
86 positions
#5NEOS Investment Management LLCActive
Some overlap · 10 shared positions
$KLAC$SNDK$MRVL$PLTR$WDC$TXN
$27.1B
578 positions
#6Invesco Ltd.Passive
Some overlap · 10 shared positions
$KLAC$SNDK$WDC$MRVL$PLTR$TXN
$1.3T
3,819 positions
#7PROFUND ADVISORS LLCPassive
Some overlap · 10 shared positions
$KLAC$MRVL$SNDK$ADI$PLTR$TXN
$3.6B
1,175 positions
#8January Capital Advisors LLC
Some overlap · 5 shared positions
$AMGN$SNDK$IAU$GLDM$WDC
$120M
55 positions
#9AIMZ Investment Advisors, LLCPassive
Some overlap · 6 shared positions
$VRTX$AMGN$GILD$KLAC$ADI$REGN
$363M
153 positions
#10FLOW TRADERS U.S. LLCPassive
Some overlap · 7 shared positions
$SNDK$IAU$MRVL$KLAC$PLTR$ASML
$2.4B
979 positions
#11Fedenia Advisers LLCPassive
Some overlap · 7 shared positions
$SNDK$KLAC$WDC$MRVL$SGOL$LITE
$421M
459 positions
#12DMC Group, LLCPassive
Some overlap · 6 shared positions
$AMGN$KLAC$GILD$IAU$BAR$ASML
$146M
128 positions
#13Roehl & Yi Investment Advisors, LLCPassive
Some overlap · 6 shared positions
$SNDK$IAU$AMGN$WDC$TXN$ASML
$304M
194 positions
#14Capital World InvestorsActive
Some overlap · 6 shared positions
$VRTX$AMGN$KLAC$WDC$GILD$ASML
$846.4B
637 positions
#15BEACON INVESTMENT ADVISORY SERVICES, INC.Passive
Some overlap · 5 shared positions
$AMGN$VRTX$IAU$ADI$GILD
$2.7B
812 positions
#16Genus Capital Management Inc.Passive
Some overlap · 6 shared positions
$AMGN$KLAC$WDC$MRVL$ADI$TXN
$1.0B
204 positions
#17Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$SNDK$KLAC$WDC$MRVL$PLTR$LITE
$147M
69 positions
#18E Fund Management (Hong Kong) Co., Ltd.Passive
Some overlap · 7 shared positions
$SNDK$KLAC$WDC$PLTR$TXN$ASML
$302M
551 positions
#19ProShare Advisors LLCActive
Some overlap · 9 shared positions
$KLAC$SNDK$GILD$MRVL$PLTR$TXN
$69.2B
1,913 positions
#20Compass Wealth Management, LLC/GAActive
Some overlap · 5 shared positions
$SNDK$IAU$GLDM$WDC$PLTR
$251M
74 positions
#21KEYVANTAGE WEALTH, LLCActive
Some overlap · 6 shared positions
$GILD$KLAC$AMGN$SNDK$ADI$WDC
$264M
96 positions
#22GUGGENHEIM CAPITAL LLCPassive
Some overlap · 9 shared positions
$KLAC$MRVL$SNDK$AMGN$ADI$TXN
$15.9B
1,704 positions
#23E Fund Management Co., Ltd.Active
Some overlap · 7 shared positions
$SNDK$KLAC$MRVL$ASML$WDC$PLTR
$4.5B
488 positions
#24PKO Investment Management Joint-Stock CoPassive
Some overlap · 7 shared positions
$KLAC$SNDK$MRVL$PLTR$GILD$WDC
$1.4B
228 positions
#25ETF Store, Inc.Passive
Some overlap · 6 shared positions
$IAU$AMGN$SNDK$BAR$PLTR$SGOL
$120M
114 positions

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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.