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China Universal Asset Management Co., Ltd. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
China Universal Asset Management Co., Ltd.CIK: 0001906594
Diversified strategySector-focusedMomentum follower
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 513
China Universal Asset Management Co., Ltd. disclosed 513 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 41.2%.
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Personality snowflake
- Concentration
- 7.26
- Portfolio Stability
- 41.25
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.14
China Universal Asset Management Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 513 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+10.3% $50.8M
Add AMD
+6.3% $32.1M
Add INTC
+18.7% $27.4M
Trim IAU
-24.4% -$12.2M
Trim GLD
-22.7% -$11.2M
Trim GLDM
-22.0% -$10.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.07% | +9.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.04% | +11.83% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 4.13% | +2.74% | +10.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.09% | -0.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.36% | +23.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.51% | +8.78% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | +1.66% | +6.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.01% | +4.52% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.23% | +1.48% | +18.67% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.27% | +13.73% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | +0.82% | +10.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.21% | +16.73% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | +0.71% | +7.88% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -0.02% | +10.83% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.10% | +15.69% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.43% | -0.05% | +9.94% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 1.37% | +1.13% | +102.16% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | -1.28% | -24.37% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -1.19% | -22.71% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.30% | -1.15% | -22.02% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.13% | +26.50% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.36% | +16.82% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.23% | +0.48% | +914.66% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | -0.44% | +2.54% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.20% | +12.19% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.22% | +15.83% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.93% | +0.47% | +5.80% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.92% | +0.74% | +110.80% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.55% | +6.39% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.06% | +8.31% | |
| 31 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.84% | -0.34% | +6.01% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.33% | -1.64% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | -0.52% | -8.72% | |
| 34 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.72% | -0.34% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.36% | +4.42% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.35% | +111.47% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.63% | -0.30% | — | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.60% | +0.12% | +31.10% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.14% | +8.50% | |
| 40 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.57% | -0.28% | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.18% | +22.54% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.19% | +42.69% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.49% | -0.05% | +9.52% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | +0.03% | +3.74% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.19% | +5.94% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.15% | -7.78% | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.23% | -7.32% | |
| 48 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.44% | -0.52% | -19.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.10% | -0.86% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.40% | -0.07% | -7.59% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+28.2%
- Stdev
- +15.6%
- Beta
- +1.14
- Alpha
- -2.6%
- Max Drawdown
- -9.2%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.57
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.21
- Calmar
- +2.27
- Information Ratio
- +0.04
- Tracking Error
- +5.3%
- Stdev Down
- +7.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +41.2%
- Worst 12 Months
- +1.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.3
- Stdev Sectors
- +15.9%
- Skewness
- +0.04
- Kurtosis
- -0.24
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 513 | $1.7B | 41 | ||
| 2026 Q1 | 502 | $1.3B | 31 | ||
| 2025 Q4 | 497 | $1.3B | 23 | ||
| 2025 Q3 | 478 | $1.2B | 38 | ||
| 2025 Q2 | 477 | $1.1B | 0 | ||
| 2025 Q1 | 486 | $1.1B | 0 | ||
| 2024 Q4 | 496 | $1.1B | 0 | ||
| 2024 Q3 | 427 | $907.0M | 0 | ||
| 2024 Q2 | 413 | $708.9M | 0 | ||
| 2024 Q1 | 440 | $786.6M | 0 | ||
| 2023 Q4 | 425 | $514.0M | 0 | ||
| 2023 Q3 | 446 | $345.0M | 0 | ||
| 2023 Q2 | 452 | $324.0M | — | ||
| 2023 Q1 | 447 | $295.5M | — | ||
| 2022 Q4 | 391 | $248.7M | — | ||
| 2022 Q3 | 465 | $237.6M | 0 | ||
| 2022 Q2 | 94 | $237.8M | 0 | ||
| 2022 Q1 | 86 | $282.5M | 0 | ||
| 2021 Q4 | 92 | $420.3M | 0 |
Holding changes this quarter
China Universal Asset Management Co., Ltd.'s most significant position changes for 2026-06-30: Sold out: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: Onto Innovation Inc (ONTO); New buy: Ascendis Pharma A/s; New buy: Nokia Corp-spon Adr (NOK).
Showing top 200 changes by size (of 550 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.7% | +10.27% | Add |
| 2 | AMD | Advanced Micro Devices | +1.7% | +6.28% | Add |
| 3 | INTC | Intel CORP | +1.5% | +18.67% | Add |
| 4 | SNDK | Sandisk CORP | +1.1% | +102.16% | Add |
| 5 | AMAT | Applied Materials Inc | +0.8% | +10.13% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.7% | +110.80% | Add |
| 7 | LRCX | Lam Research CORP | +0.7% | +7.88% | Add |
| 8 | KLAC | Kla CORP | +0.5% | +914.66% | Add |
| 9 | WDC | Western Digital CORP | +0.5% | +5.80% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +23.06% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.4% | +16.82% | Add |
| 12 | LLY | Eli Lilly & Co | +0.4% | +111.47% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | -1.64% | Trim |
| 14 | ARM | Arm Holdings Plc-adr | +0.3% | +248.35% | Add |
| 15 | ONTO | Onto Innovation Inc | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +15.83% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +16.73% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | +10.07% | Add |
| 19 | ALAB | Astera Labs Inc | +0.2% | +191.15% | Add |
| 20 | QCOM | Qualcomm Inc | +0.2% | +42.69% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +5.94% | Add |
| 22 | ASML | ASML Holding N.V. | +0.2% | +22.54% | Add |
| 23 | TER | Teradyne Inc | +0.2% | +48.19% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.2% | +319.68% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +223.65% | Add |
| 26 | ✓ | Ascendis Pharma A/s | +0.2% | NEW | New buy |
| 27 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
| 28 | ASX | Ase Technology Holding -adr | +0.2% | +50.77% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +8.50% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +31.10% | Add |
| 33 | RVMD | Revolution Medicines Inc | +0.1% | -3.79% | Trim |
| 34 | DDOG | Datadog Inc - Class A | +0.1% | +4.28% | Add |
| 35 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 36 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 37 | MXL | Maxlinear Inc | +0.1% | NEW | New buy |
| 38 | FORM | Formfactor Inc | +0.1% | NEW | New buy |
| 39 | GEV | GE Vernova Inc | +0.1% | +147.87% | Add |
| 40 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 41 | FTNT | Fortinet Inc | +0.1% | +5.99% | Add |
| 42 | ADI | Analog Devices Inc | +0.1% | +8.31% | Add |
| 43 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +38.89% | Add |
| 44 | ON | On Semiconductor | +0.1% | +147.69% | Add |
| 45 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 46 | CDNS | Cadence Design Sys Inc | +0.1% | +11.98% | Add |
| 47 | MCHP | Microchip Technology Inc | +0.1% | +21.67% | Add |
| 48 | ABNB | Airbnb Inc-class A | +0.1% | +60.17% | Add |
| 49 | PG | Procter & Gamble Co/the | +0.1% | +97.23% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | +36.38% | Add |
1–50 of 200
Filing History
FAQ
What is China Universal Asset Management Co., Ltd. and what type of investor is it?
China Universal Asset Management Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 513 disclosed positions.
What are China Universal Asset Management Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, China Universal Asset Management Co., Ltd.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $101.3M (6.1%)
2. Apple Inc (AAPL) — $79.0M (4.7%)
3. Micron Technology Inc (MU) — $69.1M (4.1%)
4. Alphabet Inc-cl A (GOOGL) — $60.4M (3.6%)
5. Amazon.com Inc (AMZN) — $59.6M (3.6%)
What changes did China Universal Asset Management Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, China Universal Asset Management Co., Ltd. made 193 notable position adjustments: 19 new positions were initiated, 90 existing holdings were added to, 56 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: Onto Innovation Inc (ONTO); New buy: Ascendis Pharma A/s; New buy: Nokia Corp-spon Adr (NOK)
What sectors does China Universal Asset Management Co., Ltd. focus on?
China Universal Asset Management Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.1%
• Health Care: 16.4%
• Communication Services: 10.6%
• Consumer Discretionary: 8.8%
• Consumer Staples: 4.3%
• Industrials: 1.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
China Universal Asset Management Co., Ltd. returned an annualized 20.8% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$52.8M, now $69.1M), while trimming UGL over the same stretch (-$14.2M, still holding $7.3M).
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Developer Access
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REST API
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