CIK: 0001906594
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 502
China Universal Asset Management Co., Ltd. disclosed 502 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 31.0%.
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China Universal Asset Management Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 502 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 2.76), 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.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IAU
+411.6% $28.5M
Trim MSFT
-7.2% -$20.2M
Add GLD
+135.0% $20.1M
Add WMT
+1211.7% $17.4M
Add GLDM
+69.6% $14.8M
Trim AVGO
-15.7% -$9.8M
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | -0.43% | +1.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.38% | +0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.60% | -7.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | -0.48% | -2.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.59% | -5.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | +2.15% | +411.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | +1.50% | +135.02% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.45% | +1.10% | +69.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.46% | -2.21% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.28% | -0.78% | -15.66% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | — | +11.36% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | -12.75% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | — | -10.46% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.25% | -4.61% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.48% | -0.19% | -8.63% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | +0.17% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | +1.31% | +1211.66% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.39% | +0.13% | -5.20% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.25% | — | +8.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.21% | +6.68% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | +10.22% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.18% | — | -14.51% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.06% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.18% | +4.93% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.27% | +11.67% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | +0.52% | +65.38% | |
| 27 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.96% | -0.69% | -46.92% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.93% | +0.29% | +35.87% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | +0.17% | +24.36% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.85% | — | +2.11% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.79% | +0.16% | +8.86% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.26% | +30.29% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.75% | — | -18.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | — | +7.62% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | +7.91% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | +0.23% | +47.60% | |
| 37 | INSM | Insmed INC | Stock-Healthcare | 0.58% | — | +10.92% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.54% | — | -0.50% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.18% | +27.74% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | +10.87% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.50% | -0.20% | -0.19% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +0.18% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | -2.07% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.38% | -33.76% | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | 0.48% | +0.16% | -21.36% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.47% | +0.30% | +75.61% | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.47% | +0.23% | +63.84% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | -2.69% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | — | +7.96% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | -0.51% | -19.23% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+29.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 502 | $1.3B | 31 | |
| 2025-12-31 | 497 | $1.3B | 23 | |
| 2025-09-30 | 478 | $1.2B | 38 | |
| 2025-06-30 | 477 | $1.1B | 0 | |
| 2025-03-31 | 486 | $1.1B | 0 | |
| 2024-12-31 | 496 | $1.1B | 0 | |
| 2024-09-30 | 427 | $907.0M | 0 | |
| 2024-06-30 | 413 | $708.9M | 0 | |
| 2024-03-31 | 440 | $786.6M | 0 | |
| 2023-12-31 | 425 | $514.0M | 0 | |
| 2023-09-30 | 446 | $345.0M | 0 | |
| 2023-06-30 | 452 | $324.0M | — | |
| 2023-03-31 | 447 | $295.5M | — | |
| 2022-12-31 | 391 | $248.7M | — | |
| 2022-09-30 | 465 | $237.6M | 0 | |
| 2022-06-30 | 94 | $237.8M | 0 | |
| 2022-03-31 | 86 | $282.5M | 0 | |
| 2021-12-31 | 92 | $420.3M | 0 |
China Universal Asset Management Co., Ltd.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Servicenow INC (NOW); New buy: Petroleo Brasileiro-spon Adr (PBR); Sold out: Sap Se-sponsored Adr (SAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2.2% | +411.61% | Add |
| 2 | GLD | Spdr Gold Shares | +1.5% | +135.02% | Add |
| 3 | WMT | Walmart INC | +1.3% | +1211.66% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +1.1% | +69.59% | Add |
| 5 | AMAT | Applied Materials INC | +0.5% | +65.38% | Add |
| 6 | WDC | Western Digital CORP | +0.3% | +75.61% | Add |
| 7 | SGOL | Abrdn Physical Gold Shares | +0.3% | +35.87% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +11.67% | Add |
| 9 | INTC | Intel CORP | +0.3% | +30.29% | Add |
| 10 | RPRX | Royalty Pharma plc | +0.2% | +63.84% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +47.60% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +363.59% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +6.68% | Add |
| 14 | IONS | Ionis Pharmaceuticals INC | +0.2% | +82.37% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +27.74% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +24.36% | Add |
| 17 | SNDK | Sandisk CORP | +0.2% | +35.14% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +381.62% | Add |
| 19 | ADI | Analog Devices INC | +0.2% | +8.86% | Add |
| 20 | LITE | Lumentum Holdings INC | +0.2% | -21.36% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | +30.56% | Add |
| 22 | MU | Micron Technology INC | +0.1% | -5.20% | Trim |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.2% | -54.91% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.2% | +4.93% | Add |
| 25 | NKE | Nike INC -cl B | -0.2% | -99.11% | Trim |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -8.63% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -29.68% | Trim |
| 28 | SHOP | Shopify INC - Class A | -0.2% | -0.19% | Trim |
| 29 | SNPS | Synopsys INC | -0.2% | -29.43% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -4.61% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.3% | -54.89% | Trim |
| 32 | INTU | Intuit INC | -0.3% | -8.82% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.4% | -33.76% | Trim |
| 34 | AAPL | Apple INC | -0.4% | +0.50% | Add |
| 35 | NVDA | Nvidia CORP | -0.4% | +1.23% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -2.21% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.40% | Trim |
| 38 | APP | Applovin Corp-class A | -0.5% | -19.23% | Trim |
| 39 | AMZN | Amazon.com INC | -0.6% | -5.13% | Trim |
| 40 | UGL | Proshares Ultra Gold | -0.7% | -46.92% | Trim |
| 41 | AVGO | Broadcom INC | -0.8% | -15.66% | Trim |
| 42 | MSFT | Microsoft CORP | -1.6% | -7.16% | Trim |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 50 | RERE | Atrenew INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-21 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-22 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-22 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-22 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-22 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-05-22 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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