Institutional Manager · CIK 0001906594
China Universal Asset Management Co., Ltd.
SHANGHAI, F4 · File #028-21774
Latest AUM
$1.30B
Positions
497
Top-10 Concentration
51.8%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025497 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2025478 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2025477 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2025486 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2024496 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024427 pos · $907.0M
- 13F HOLDINGS REPORTQ/E Jun 2024413 pos · $708.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024391 pos · $248.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024452 pos · $324.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024447 pos · $295.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024425 pos · $514.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024446 pos · $345.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024440 pos · $786.6M
- 13F HOLDINGS REPORTQ/E Mar 2024440 pos · $786,547
- 13F HOLDINGS REPORTQ/E Dec 2023446 pos · $344,965
- 13F HOLDINGS REPORTQ/E Sep 2023452 pos · $323,964
- 13F HOLDINGS REPORTQ/E Jun 2023447 pos · $295,474
- 13F HOLDINGS REPORTQ/E Mar 2023391 pos · $248,733
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 458,438 | $85.5M | 9.38% |
| 2 | MICROSOFT CORP | MSFT | 144,458 | $69.9M | 7.66% |
| 3 | APPLE INC | AAPL | 242,967 | $66.1M | 7.24% |
| 4 | ALPHABET INC-CL A | GOOG | 173,954 | $54.4M | 5.97% |
| 5 | AMAZON.COM INC | AMZN | 214,076 | $49.4M | 5.42% |
| 6 | BROADCOM INC | AVGO | 115,185 | $39.9M | 4.37% |
| 7 | META PLATFORMS INC-CLASS A | META | 54,759 | $36.1M | 3.96% |
| 8 | TESLA INC | TSLA | 54,514 | $24.5M | 2.69% |
| 9 | AMGEN INC | AMGN | 71,534 | $23.4M | 2.57% |
| 10 | ALPHABET INC-CL C | GOOG | 73,966 | $23.2M | 2.55% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 48,047 | $21.8M | 2.39% |
| 12 | GILEAD SCIENCES INC | GILD | 175,928 | $21.6M | 2.37% |
| 13 | PROSHARES ULTRA GOLD | 74347W601 | 386,800 | $21.5M | 2.36% |
| 14 | NETFLIX INC | NFLX | 199,990 | $18.8M | 2.06% |
| 15 | SPDR GOLD MINISHARES TRUST | GLDW | 206,200 | $17.6M | 1.93% |
| 16 | ISHARES GOLD TRUST MICRO | IAU | 389,500 | $16.7M | 1.84% |
| 17 | MICRON TECHNOLOGY INC | MU | 57,278 | $16.4M | 1.79% |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 90,077 | $16.0M | 1.76% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 19,753 | $15.2M | 1.67% |
| 20 | ADVANCED MICRO DEVICES | AMD | 70,402 | $15.1M | 1.65% |