13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906594
Total reported value
$1.9B
$1.9B
513 檔
19.3%
According to the latest 13F quarterly dataset, China Universal Asset Management Co., Ltd. managed an equity portfolio of $1.9B at the end of Q2 2026, spanning 513 distinct U.S. exchange-listed positions.
China Universal Asset Management Co., Ltd. executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 28 holdings and trimming 56 positions.
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% | +1.03% | +9.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.58% | +11.83% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 4.13% | -0.46% | +10.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.40% | -0.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.05% | +23.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +1.40% | +8.78% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | +0.32% | +6.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.33% | +4.52% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.23% | -0.10% | +18.67% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +0.91% | +13.73% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | -0.59% | +10.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.09% | +16.73% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | -0.52% | +7.88% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -0.25% | +10.83% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | +0.04% | +15.69% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.43% | -0.01% | +9.94% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 1.37% | -0.50% | +102.16% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | -0.40% | -24.37% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -0.34% | -22.71% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.30% | -0.29% | -22.02% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.18% | +26.50% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | -0.16% | +16.82% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.23% | -0.52% | +914.66% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | +0.31% | +2.54% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.04% | +12.19% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.37% | +15.83% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.93% | -0.47% | +5.80% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.92% | -0.02% | +110.80% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.06% | +6.39% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | -0.05% | +8.31% | |
| 31 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.84% | -0.09% | +6.01% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.13% | -1.64% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | +0.13% | -8.72% | |
| 34 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.72% | -0.10% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.46% | +4.42% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.03% | +111.47% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.63% | -0.04% | — | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.60% | +0.13% | +31.10% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | -0.05% | +8.50% | |
| 40 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.57% | -0.03% | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | -0.13% | +22.54% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.14% | +42.69% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.49% | -0.06% | +9.52% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | -0.23% | +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% | -0.34% | -7.78% | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.06% | -7.32% | |
| 48 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.44% | -0.05% | -19.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | -0.86% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.40% | -0.03% | -7.59% |
| # | 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 |
According to official SEC Form 13F filings, China Universal Asset Management Co., Ltd. reported a total U.S. public equity portfolio value of $1.9B across 513 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MU) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ONTO
市值: $3.9M
Top Position Liquidated / Trimmed
AZN
前期市值: $5.0M
During Q2 2026, China Universal Asset Management Co., Ltd.'s top holdings by market value included NVDA (6.1%)、AAPL (4.7%)、MU (4.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 2026, China Universal Asset Management Co., Ltd. made 193 total portfolio adjustments, initiating 19 new buys, adding to 90 positions, trimming 56 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.