CU

China Universal Asset Management Co., Ltd.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
6.85
Portfolio Stability
31.01
Momentum/Contrarian
100
Sector conviction
89.75
Diversification
100
Sizing Uniformity
72.4

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.13%-0.43%+1.23%
2AAPLApple INCStock-Tech4.69%-0.38%+0.50%
3MSFTMicrosoft CORPStock-Tech3.76%-1.60%-7.16%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.70%-0.48%-2.40%
5AMZNAmazon.com INCStock-Consumer Disc3.20%-0.59%-5.13%
6IAUIshares Gold TrustETF-Commodities2.63%+2.15%+411.61%
7GLDSpdr Gold SharesETF-Commodities2.50%+1.50%+135.02%
8GLDMSpdr Gold Minishares TrustETF-Commodities2.45%+1.10%+69.59%
9METAMeta Platforms Inc-class AStock-Comm Services2.32%-0.46%-2.21%
10AVGOBroadcom INCStock-Tech2.28%-0.78%-15.66%
11TSLATesla INCStock-Consumer Disc1.71%—+11.36%
12AMGNAmgen INCStock-Healthcare1.66%—-12.75%
13GILDGilead Sciences INCStock-Healthcare1.66%—-10.46%
14GOOGAlphabet Inc-cl CStock-Comm Services1.53%-0.25%-4.61%
15VRTXVertex Pharmaceuticals INCStock-Healthcare1.48%-0.19%-8.63%
16NFLXNetflix INCStock-Comm Services1.46%—+0.17%
17WMTWalmart INCStock-Consumer Staples1.41%+1.31%+1211.66%
18MUMicron Technology INCStock-Tech1.39%+0.13%-5.20%
19REGNRegeneron PharmaceuticalsStock-Healthcare1.25%—+8.14%
20COSTCostco Wholesale CORPStock-Consumer Staples1.20%+0.21%+6.68%
21AMDAdvanced Micro DevicesStock-Tech1.20%—+10.22%
22IAUMIshares Gold Trust MicroETF-Commodities1.18%—-14.51%
23BARGraniteshares Gold TrustETF-Commodities1.06%——
24PLTRPalantir Technologies Inc-aStock-Tech1.05%-0.18%+4.93%
25LRCXLam Research CORPStock-Tech0.99%+0.27%+11.67%
26AMATApplied Materials INCStock-Tech0.96%+0.52%+65.38%
27UGLProshares Ultra GoldETF-Commodities0.96%-0.69%-46.92%
28SGOLAbrdn Physical Gold SharesETF-Commodities0.93%+0.29%+35.87%
29CSCOCisco Systems INCStock-Tech0.89%+0.17%+24.36%
30AAAUGoldman Sachs Physical GoldETF-Commodities0.85%—+2.11%
31ADIAnalog Devices INCStock-Tech0.79%+0.16%+8.86%
32INTCIntel CORPStock-Tech0.75%+0.26%+30.29%
33KLACKla CORPStock-Tech0.75%—-18.56%
34TSMTaiwan Semiconductor-sp AdrStock-Tech0.74%—+7.62%
35ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.68%—+7.91%
36NVSNovartis Ag-sponsored AdrStock-Healthcare0.61%+0.23%+47.60%
37INSMInsmed INCStock-Healthcare0.58%—+10.92%
38LINLinde plcStock-Materials0.54%—-0.50%
39JNJJohnson & JohnsonStock-Healthcare0.53%+0.18%+27.74%
40PANWPalo Alto Networks INCStock-Tech0.50%—+10.87%
41SHOPShopify INC - Class AStock-Tech0.50%-0.20%-0.19%
42PEPPepsico INCStock-Consumer Staples0.50%—+0.18%
43TMUST-mobile US INCStock-Comm Services0.49%—-2.07%
44VVisa Inc-class A SharesStock-Financials0.48%-0.38%-33.76%
45LITELumentum Holdings INCStock-Tech0.48%+0.16%-21.36%
46WDCWestern Digital CORPStock-Tech0.47%+0.30%+75.61%
47RPRXRoyalty Pharma plcStock-Healthcare0.47%+0.23%+63.84%
48BKNGBooking Holdings INCStock-Consumer Disc0.47%—-2.69%
49ISRGIntuitive Surgical INCStock-Healthcare0.46%—+7.96%
50APPApplovin Corp-class AStock-Tech0.46%-0.51%-19.23%
1–50 of 502

Holding changes this quarter

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).

Position changes disclosed by China Universal Asset Management Co., Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IAUIshares Gold Trust+2.2%+411.61%Add
2GLDSpdr Gold Shares+1.5%+135.02%Add
3WMTWalmart INC+1.3%+1211.66%Add
4GLDMSpdr Gold Minishares Trust+1.1%+69.59%Add
5AMATApplied Materials INC+0.5%+65.38%Add
6WDCWestern Digital CORP+0.3%+75.61%Add
7SGOLAbrdn Physical Gold Shares+0.3%+35.87%Add
8LRCXLam Research CORP+0.3%+11.67%Add
9INTCIntel CORP+0.3%+30.29%Add
10RPRXRoyalty Pharma plc+0.2%+63.84%Add
11NVSNovartis Ag-sponsored Adr+0.2%+47.60%Add
12KOCoca-cola Co/the+0.2%+363.59%Add
13COSTCostco Wholesale CORP+0.2%+6.68%Add
14IONSIonis Pharmaceuticals INC+0.2%+82.37%Add
15JNJJohnson & Johnson+0.2%+27.74%Add
16CSCOCisco Systems INC+0.2%+24.36%Add
17SNDKSandisk CORP+0.2%+35.14%Add
18MCDMcdonald's CORP+0.2%+381.62%Add
19ADIAnalog Devices INC+0.2%+8.86%Add
20LITELumentum Holdings INC+0.2%-21.36%Trim
21ASMLASML Holding N.V.+0.1%+30.56%Add
22MUMicron Technology INC+0.1%-5.20%Trim
23TCOMTrip.com Group Ltd-adr-0.2%-54.91%Trim
24PLTRPalantir Technologies Inc-a-0.2%+4.93%Add
25NKENike INC -cl B-0.2%-99.11%Trim
26VRTXVertex Pharmaceuticals INC-0.2%-8.63%Trim
27LLYEli Lilly & Co-0.2%-29.68%Trim
28SHOPShopify INC - Class A-0.2%-0.19%Trim
29SNPSSynopsys INC-0.2%-29.43%Trim
30GOOGAlphabet Inc-cl C-0.3%-4.61%Trim
31APHAmphenol Corp-cl A-0.3%-54.89%Trim
32INTUIntuit INC-0.3%-8.82%Trim
33VVisa Inc-class A Shares-0.4%-33.76%Trim
34AAPLApple INC-0.4%+0.50%Add
35NVDANvidia CORP-0.4%+1.23%Add
36METAMeta Platforms Inc-class A-0.5%-2.21%Trim
37GOOGLAlphabet Inc-cl A-0.5%-2.40%Trim
38APPApplovin Corp-class A-0.5%-19.23%Trim
39AMZNAmazon.com INC-0.6%-5.13%Trim
40UGLProshares Ultra Gold-0.7%-46.92%Trim
41AVGOBroadcom INC-0.8%-15.66%Trim
42MSFTMicrosoft CORP-1.6%-7.16%Trim
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44AZNAstraZeneca PLC—NEWNew buy
45NOWServicenow INC—EXITSold out
46PBRPetroleo Brasileiro-spon Adr—NEWNew buy
47SAPSap Se-sponsored Adr—EXITSold out
48TJXTjx Companies INC—NEWNew buy
49YMMFull Truck Alliance -spn Adr—EXITSold out
50REREAtrenew INC—EXITSold out

FAQ

What is China Universal Asset Management Co., Ltd. and what type of investor is it?
China Universal Asset Management Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 502 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) — $80.9M (6.1%) 2. Apple INC (AAPL) — $62.0M (4.7%) 3. Microsoft CORP (MSFT) — $49.6M (3.8%) 4. Alphabet Inc-cl A (GOOGL) — $48.8M (3.7%) 5. Amazon.com INC (AMZN) — $42.3M (3.2%)
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 50 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 48.9% • Communication Services: 16.4% • Health Care: 12.6% • Consumer Discretionary: 11.6% • Consumer Staples: 6.0% • Financials: 2.3%