China Universal Asset Management Co., Ltd.

13F filer · CIK 0001906594

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$1.67BU.S. long equity reported on 13F

Positions50843 new · 34 closed

Net flow last quarter+$94.3MBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026508 positions
NVDANvidia Corp	$101M	6.06%	0.00%	+9.1%	Q4 2021
AAPLApple Inc.	$79M	4.73%	0.00%	+11.8%	Q4 2021
MUMicron Technology Inc	$69.1M	4.13%	0.01%	+10.3%	Q1 2023
GOOGLAlphabet Inc.	$60.4M	3.61%	0.00%	-0.5%	Q4 2021
AMZNAmazon Com Inc	$59.6M	3.56%	0.00%	+23.1%	Q4 2021
MSFTMicrosoft Corp	$54.4M	3.25%	0.00%	+8.8%	Q4 2021
AMDAdvanced Micro Devices Inc	$47.9M	2.86%	0.01%	+6.3%	Q4 2021
AVGOBroadcom Inc.	$38.4M	2.29%	0.00%	+4.5%	Q4 2021
INTCIntel Corp	$37.3M	2.23%	0.01%	+18.7%	Q1 2023
METAMeta Platforms, Inc.	$34.3M	2.05%	Not reported	+13.7%	Q4 2021
AMATApplied Materials Inc	$29.7M	1.78%	0.01%	+10.1%	Q1 2023
GOOGAlphabet Inc.	$29.1M	1.74%	Not reported	+16.7%	Q3 2022
LRCXLam Research Corp	$28.5M	1.70%	0.01%	+7.9%	Q4 2021
TSLATesla, Inc.	$28.3M	1.69%	0.00%	+10.8%	Q4 2021
AMGNAmgen Inc	$26.1M	1.56%	0.01%	+15.7%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$24M	1.43%	0.02%	+9.9%	Q4 2021
SNDKSandisk Corp	$23M	1.37%	0.01%	+102.2%	Q4 2025
IAUIshares Gold Trust	$22.5M	1.35%	0.04%	-24.4%	Q4 2021
GLDSPDR Gold Trust	$21.9M	1.31%	0.02%	-22.7%	Q4 2021
GLDMWorld Gold Trust	$21.7M	1.30%	0.08%	-22.0%	Q3 2023
WMTWalmart Inc.	$21.5M	1.28%	0.00%	+26.5%	Q1 2022
CSCOCisco Systems, Inc.	$20.8M	1.25%	0.00%	+16.8%	Q1 2023
KLACKla Corp	$20.6M	1.23%	0.01%	+1.5%	Q1 2023
GILDGilead Sciences, Inc.	$20.4M	1.22%	0.01%	+2.5%	Q3 2022
COSTCostco Wholesale Corp	$16.7M	1.00%	0.00%	+12.2%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16M	0.96%	0.00%	+15.8%	Q4 2021
WDCWestern Digital Corp	$15.6M	0.93%	0.01%	+5.8%	Q4 2025
MRVLMarvell Technology, Inc.	$15.4M	0.92%	0.01%	+110.8%	Q4 2021
NFLXNetflix Inc	$15.2M	0.91%	0.01%	+6.4%	Q4 2021
ADIAnalog Devices Inc	$14.1M	0.85%	0.01%	+8.3%	Q1 2022
IAUMiShares Gold Trust Micro	$14.1M	0.84%	0.22%	+6.0%	Q3 2023
PANWPalo Alto Networks Inc	$14M	0.83%	0.01%	-1.6%	Q2 2022
REGNRegeneron Pharmaceuticals, Inc.	$12.2M	0.73%	0.02%	-8.7%	Q3 2022
BARGraniteShares Gold Trust	$12M	0.72%	0.90%	Not reported	Q3 2023
PLTRPalantir Technologies Inc.	$11.5M	0.69%	0.00%	+4.4%	Q4 2024
LLYELI LILLY & Co	$10.9M	0.65%	0.00%	+111.5%	Q4 2021
SGOLabrdn Gold ETF Trust	$10.6M	0.63%	0.16%	Not reported	Q1 2022
LITELumentum Holdings Inc.	$10.1M	0.60%	0.01%	+31.1%	Q2 2023
TXNTexas Instruments Inc	$9.68M	0.58%	0.00%	+8.5%	Q1 2022
AAAUGoldman Sachs Physical Gold ETF	$9.58M	0.57%	0.40%	Not reported	Q3 2023
ASMLAsml Holding NV	$9.5M	0.57%	0.00%	+22.5%	Q4 2021
QCOMQualcomm Inc	$8.44M	0.50%	0.00%	+42.7%	Q4 2021
LINLinde PLC	$8.16M	0.49%	0.00%	+9.5%	Q1 2024
APPAppLovin Corp	$8.12M	0.49%	0.00%	+3.7%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$7.8M	0.47%	0.00%	+5.9%	Q4 2021
NVSNovartis AG	$7.68M	0.46%	0.00%	-7.8%	Q4 2024
ALNYAlnylam Pharmaceuticals, Inc.	$7.61M	0.45%	0.02%	-7.3%	Q3 2022
UGLProShares Trust II	$7.3M	0.44%	Not reported	-19.0%	Q4 2023
JNJJohnson & Johnson	$7.17M	0.43%	0.00%	-0.9%	Q1 2024
RPRXRoyalty Pharma plc	$6.76M	0.40%	0.03%	-7.6%	Q3 2022

Q1 2026Reported Apr 28, 2026500 positions
NVDANvidia Corp	$80.9M	6.13%	0.00%	+1.2%	Q4 2021
AAPLApple Inc.	$62M	4.69%	0.00%	+0.5%	Q4 2021
MSFTMicrosoft Corp	$49.6M	3.76%	0.00%	-7.2%	Q4 2021
GOOGLAlphabet Inc.	$48.8M	3.70%	0.00%	-2.4%	Q4 2021
AMZNAmazon Com Inc	$42.3M	3.20%	0.00%	-5.1%	Q4 2021
IAUIshares Gold Trust	$34.7M	2.63%	0.05%	+411.6%	Q4 2021
GLDSPDR Gold Trust	$33.1M	2.50%	0.02%	+135.0%	Q4 2021
GLDMWorld Gold Trust	$32.4M	2.45%	0.11%	+69.6%	Q3 2023
METAMeta Platforms, Inc.	$30.6M	2.32%	Not reported	-2.2%	Q4 2021
AVGOBroadcom Inc.	$30.1M	2.28%	0.00%	-15.7%	Q4 2021
TSLATesla, Inc.	$22.6M	1.71%	0.00%	+11.4%	Q4 2021
AMGNAmgen Inc	$22M	1.66%	0.01%	-12.8%	Q3 2022
GILDGilead Sciences, Inc.	$22M	1.66%	0.01%	-10.5%	Q3 2022
GOOGAlphabet Inc.	$20.2M	1.53%	Not reported	-4.6%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$19.6M	1.48%	0.02%	-8.6%	Q4 2021
NFLXNetflix Inc	$19.3M	1.46%	0.00%	+0.2%	Q4 2021
WMTWalmart Inc.	$18.7M	1.41%	0.00%	+1211.7%	Q1 2022
MUMicron Technology Inc	$18.4M	1.39%	0.00%	-5.2%	Q1 2023
REGNRegeneron Pharmaceuticals, Inc.	$16.5M	1.25%	0.02%	+8.1%	Q3 2022
COSTCostco Wholesale Corp	$15.9M	1.20%	0.00%	+6.7%	Q3 2022
AMDAdvanced Micro Devices Inc	$15.8M	1.20%	0.00%	+10.2%	Q4 2021
IAUMiShares Gold Trust Micro	$15.6M	1.18%	0.22%	-14.5%	Q3 2023
BARGraniteShares Gold Trust	$14M	1.06%	0.86%	Not reported	Q3 2023
PLTRPalantir Technologies Inc.	$13.8M	1.05%	0.00%	+4.9%	Q4 2024
LRCXLam Research Corp	$13M	0.99%	0.00%	+11.7%	Q4 2021
AMATApplied Materials Inc	$12.7M	0.96%	0.00%	+65.4%	Q1 2023
UGLProShares Trust II	$12.6M	0.96%	Not reported	-46.9%	Q4 2023
SGOLabrdn Gold ETF Trust	$12.3M	0.93%	0.15%	+35.9%	Q1 2022
CSCOCisco Systems, Inc.	$11.8M	0.89%	0.00%	+24.4%	Q1 2023
AAAUGoldman Sachs Physical Gold ETF	$11.2M	0.85%	0.39%	+2.1%	Q3 2023
ADIAnalog Devices Inc	$10.5M	0.79%	0.01%	+8.9%	Q1 2022
INTCIntel Corp	$9.95M	0.75%	0.00%	+30.3%	Q1 2023
KLACKla Corp	$9.89M	0.75%	0.01%	-18.6%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.8M	0.74%	0.00%	+7.6%	Q4 2021
ALNYAlnylam Pharmaceuticals, Inc.	$9.02M	0.68%	0.02%	+7.9%	Q3 2022
NVSNovartis AG	$8.12M	0.61%	0.00%	+47.6%	Q4 2024
INSMINSMED Inc	$7.69M	0.58%	0.02%	+10.9%	Q3 2022
LINLinde PLC	$7.12M	0.54%	0.00%	-0.5%	Q1 2024
JNJJohnson & Johnson	$6.96M	0.53%	0.00%	+27.7%	Q1 2024
PANWPalo Alto Networks Inc	$6.67M	0.50%	0.01%	+10.9%	Q2 2022
SHOPShopify Inc.	$6.67M	0.50%	0.01%	-0.2%	Q4 2022
PEPPepsico Inc	$6.57M	0.50%	0.00%	+0.2%	Q4 2022
TMUST-Mobile US, Inc.	$6.51M	0.49%	0.00%	-2.1%	Q1 2023
VVisa Inc.	$6.39M	0.48%	0.00%	-33.8%	Q4 2021
LITELumentum Holdings Inc.	$6.3M	0.48%	0.01%	-21.4%	Q2 2023
WDCWestern Digital Corp	$6.26M	0.47%	0.01%	+75.6%	Q4 2025
RPRXRoyalty Pharma plc	$6.26M	0.47%	0.03%	+63.8%	Q3 2022
BKNGBooking Holdings Inc.	$6.24M	0.47%	0.00%	-2.7%	Q1 2022
ISRGIntuitive Surgical Inc	$6.08M	0.46%	0.00%	+8.0%	Q4 2021
APPAppLovin Corp	$6.04M	0.46%	0.00%	-19.2%	Q3 2024

Q4 2025Reported Jan 29, 2026491 positions
NVDANvidia Corp	$85.5M	6.56%	0.00%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$69.9M	5.36%	0.00%	-1.1%	Q4 2021
AAPLApple Inc.	$66.1M	5.07%	0.00%	-3.4%	Q4 2021
GOOGLAlphabet Inc.	$54.4M	4.18%	0.00%	+14.4%	Q4 2021
AMZNAmazon Com Inc	$49.4M	3.79%	0.00%	-12.2%	Q4 2021
AVGOBroadcom Inc.	$39.9M	3.06%	0.00%	-21.8%	Q4 2021
METAMeta Platforms, Inc.	$36.1M	2.78%	Not reported	+12.1%	Q4 2021
TSLATesla, Inc.	$24.5M	1.88%	0.00%	+12.4%	Q4 2021
AMGNAmgen Inc	$23.4M	1.80%	0.01%	+10.7%	Q3 2022
GOOGAlphabet Inc.	$23.2M	1.78%	Not reported	+4.5%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$21.8M	1.67%	0.02%	+6.5%	Q4 2021
GILDGilead Sciences, Inc.	$21.6M	1.66%	0.01%	+9.2%	Q3 2022
UGLProShares Trust II	$21.5M	1.65%	Not reported	+397.2%	Q4 2023
NFLXNetflix Inc	$18.8M	1.44%	0.00%	+0.5%	Q4 2021
GLDMWorld Gold Trust	$17.6M	1.35%	0.07%	+9.0%	Q3 2023
IAUMiShares Gold Trust Micro	$16.7M	1.29%	0.29%	+1.8%	Q3 2023
MUMicron Technology Inc	$16.4M	1.26%	0.01%	+44.9%	Q1 2023
PLTRPalantir Technologies Inc.	$16M	1.23%	0.00%	+6.3%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$15.2M	1.17%	0.02%	-7.5%	Q3 2022
AMDAdvanced Micro Devices Inc	$15.1M	1.16%	0.00%	+13.0%	Q4 2021
GLDSPDR Gold Trust	$13M	1.00%	0.01%	+18.2%	Q4 2021
BARGraniteShares Gold Trust	$12.9M	0.99%	0.86%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$12.9M	0.99%	0.00%	-5.7%	Q3 2022
APPAppLovin Corp	$12.7M	0.97%	0.01%	-8.8%	Q3 2024
AZNAstrazeneca PLC	$12.5M	0.96%	Not reported	+1.5%	Q3 2022
VVisa Inc.	$11.2M	0.86%	0.00%	+2.5%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$10.1M	0.77%	0.40%	+2.2%	Q3 2023
ALNYAlnylam Pharmaceuticals, Inc.	$10M	0.77%	0.02%	+10.9%	Q3 2022
KLACKla Corp	$10M	0.77%	0.01%	+1.7%	Q1 2023
CSCOCisco Systems, Inc.	$9.41M	0.72%	0.00%	+6.5%	Q1 2023
LRCXLam Research Corp	$9.34M	0.72%	0.00%	+9.2%	Q4 2021
INTUIntuit Inc.	$9.08M	0.70%	0.00%	+7.3%	Q1 2023
SHOPShopify Inc.	$9.06M	0.70%	0.01%	+8.4%	Q4 2022
SGOLabrdn Gold ETF Trust	$8.36M	0.64%	0.11%	+39.4%	Q1 2022
ADIAnalog Devices Inc	$8.19M	0.63%	0.01%	+1.2%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.19M	0.63%	0.00%	+4.3%	Q4 2021
BKNGBooking Holdings Inc.	$8.15M	0.63%	0.00%	+12.2%	Q1 2022
INSMINSMED Inc	$7.38M	0.57%	0.02%	+14.4%	Q3 2022
SNPSSynopsys Inc	$6.96M	0.53%	0.01%	+31.8%	Q4 2022
ISRGIntuitive Surgical Inc	$6.92M	0.53%	0.00%	+6.6%	Q4 2021
PANWPalo Alto Networks Inc	$6.91M	0.53%	0.01%	+2.9%	Q2 2022
LLYELI LILLY & Co	$6.55M	0.50%	0.00%	+7.8%	Q4 2021
TMUST-Mobile US, Inc.	$6.43M	0.49%	0.00%	+6.5%	Q1 2023
INTCIntel Corp	$6.38M	0.49%	0.00%	+12.7%	Q1 2023
APHAmphenol Corp	$6.36M	0.49%	0.00%	-2.1%	Q4 2022
IAUIshares Gold Trust	$6.25M	0.48%	0.01%	+67.4%	Q4 2021
LINLinde PLC	$6.16M	0.47%	0.00%	+6.3%	Q1 2024
PEPPepsico Inc	$6.12M	0.47%	0.00%	+6.6%	Q4 2022
AMATApplied Materials Inc	$5.79M	0.44%	0.00%	+7.2%	Q1 2023
QCOMQualcomm Inc	$5.53M	0.42%	0.00%	+6.0%	Q4 2021

Q3 2025Reported Nov 10, 2025474 positions
NVDANvidia Corp	$86.2M	7.13%	0.00%	+9.4%	Q4 2021
MSFTMicrosoft Corp	$75.7M	6.25%	0.00%	+3.6%	Q4 2021
AAPLApple Inc.	$64.1M	5.29%	0.00%	+5.5%	Q4 2021
AMZNAmazon Com Inc	$53.5M	4.42%	0.00%	+1.2%	Q4 2021
AVGOBroadcom Inc.	$48.6M	4.02%	0.00%	+7.8%	Q4 2021
GOOGLAlphabet Inc.	$37M	3.05%	0.00%	+5.6%	Q4 2021
METAMeta Platforms, Inc.	$35.9M	2.96%	Not reported	+2.3%	Q4 2021
NFLXNetflix Inc	$23.9M	1.97%	0.00%	+6.3%	Q4 2021
TSLATesla, Inc.	$21.6M	1.78%	0.00%	+8.8%	Q4 2021
AMGNAmgen Inc	$18.2M	1.51%	0.01%	+7.0%	Q3 2022
GILDGilead Sciences, Inc.	$17.9M	1.48%	0.01%	+4.3%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$17.7M	1.46%	0.02%	+1.9%	Q4 2021
GOOGAlphabet Inc.	$17.2M	1.42%	Not reported	+5.3%	Q3 2022
PLTRPalantir Technologies Inc.	$15.5M	1.28%	0.00%	+6.3%	Q4 2024
APPAppLovin Corp	$14.8M	1.22%	0.01%	-2.2%	Q3 2024
IAUMiShares Gold Trust Micro	$14.7M	1.22%	0.39%	-7.3%	Q3 2023
COSTCostco Wholesale Corp	$14.6M	1.21%	0.00%	+8.4%	Q3 2022
GLDMWorld Gold Trust	$14.5M	1.20%	0.08%	Not reported	Q3 2023
REGNRegeneron Pharmaceuticals, Inc.	$12M	0.99%	0.02%	-13.0%	Q3 2022
BARGraniteShares Gold Trust	$11.5M	0.95%	0.89%	Not reported	Q3 2023
VVisa Inc.	$10.6M	0.88%	0.00%	-4.6%	Q4 2021
ALNYAlnylam Pharmaceuticals, Inc.	$10.4M	0.86%	0.02%	-18.1%	Q3 2022
AZNAstrazeneca PLC	$10.2M	0.85%	Not reported	-10.4%	Q3 2022
AMDAdvanced Micro Devices Inc	$10.1M	0.83%	0.00%	-1.7%	Q4 2021
GLDSPDR Gold Trust	$9.83M	0.81%	0.01%	-5.0%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$8.84M	0.73%	0.44%	Not reported	Q3 2023
KLACKla Corp	$8.75M	0.72%	0.01%	+6.3%	Q1 2023
INTUIntuit Inc.	$8.72M	0.72%	0.00%	+9.8%	Q1 2023
CSCOCisco Systems, Inc.	$7.85M	0.65%	0.00%	+10.8%	Q1 2023
SHOPShopify Inc.	$7.72M	0.64%	0.01%	+39.0%	Q4 2022
SLViShares Silver Trust	$7.54M	0.62%	0.03%	+167.9%	Q3 2023
PANWPalo Alto Networks Inc	$7.42M	0.61%	0.01%	+7.4%	Q2 2022
ADIAnalog Devices Inc	$7.33M	0.61%	0.01%	+4.1%	Q1 2022
BKNGBooking Holdings Inc.	$7.32M	0.60%	0.00%	+1.3%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.22M	0.60%	0.00%	-22.3%	Q4 2021
TMUST-Mobile US, Inc.	$7.11M	0.59%	0.00%	-22.0%	Q1 2023
LRCXLam Research Corp	$6.69M	0.55%	0.00%	+42.4%	Q4 2021
MUMicron Technology Inc	$6.62M	0.55%	0.00%	+55.8%	Q1 2023
LINLinde PLC	$6.45M	0.53%	0.00%	+10.4%	Q1 2024
APHAmphenol Corp	$5.95M	0.49%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$5.88M	0.49%	0.00%	+4.9%	Q2 2023
BTIBritish American Tobacco p.l.c.	$5.68M	0.47%	0.00%	+81.1%	Q1 2025
PEPPepsico Inc	$5.57M	0.46%	0.00%	+10.7%	Q4 2022
SNPSSynopsys Inc	$5.54M	0.46%	0.01%	+24.5%	Q4 2022
DASHDoorDash, Inc.	$5.54M	0.46%	Not reported	+8.4%	Q4 2021
BABAAlibaba Group Holding Ltd	$5.53M	0.46%	0.00%	Not reported	Q1 2022
SGOLabrdn Gold ETF Trust	$5.37M	0.44%	0.09%	Not reported	Q1 2022
INSMINSMED Inc	$5.34M	0.44%	0.02%	+1.3%	Q3 2022
INTCIntel Corp	$5.15M	0.43%	0.00%	+55.0%	Q1 2023
MAMastercard Inc	$5.15M	0.43%	0.00%	-6.2%	Q2 2022

Premium opens every quarter this fund has filed