China Universal Asset Management Co., Ltd.
Filing Date
Global Rank
#226
/ 2,719
▲ 1318
Top Industry
Semiconductors
25.6%
3Y Alpha vs SPY
-0.3%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+73.6%
SPY
+67.9%
Annualised alpha
+1.3%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
507 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−0.1 pts
Top 5
22.7%
+0.6 pts
Top 10
35.7%
+1.2 pts
HHI
188
Diversified+11
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.7% | $792,431,102 |
| Healthcare | 19.7% | $320,336,337 |
| Communication Services | 8.4% | $136,575,971 |
| Consumer Cyclical | 7.9% | $128,294,509 |
| Unclassified | 6.9% | $112,386,110 |
| Consumer Defensive | 3.8% | $62,514,971 |
| Industrials | 1.8% | $29,844,272 |
| Financial Services | 1.4% | $22,834,927 |
| Basic Materials | 0.5% | $8,163,964 |
| Utilities | 0.5% | $7,888,344 |
| Energy | 0.4% | $6,841,754 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +61,438 | 68,155 | $20,563,045 | |
| DSGN | Design Therapeutics, Inc. | +54,831 | 89,940 | $1,301,431 | |
| AMZN | Amazon Com Inc | +46,827 | 249,927 | $59,567,601 | |
| NVDA | Nvidia Corp | +42,355 | 506,424 | $101,330,378 | |
| INTC | Intel Corp | +42,074 | 267,454 | $37,344,602 | |
| WMT | Walmart Inc. | +39,744 | 189,706 | $21,486,101 | |
| ASX | ASE Technology Holding Co., Ltd. | +33,000 | 98,000 | $4,421,760 | |
| AAPL | Apple Inc. | +28,890 | 273,078 | $79,017,850 | |
| MRVL | Marvell Technology, Inc. | +27,154 | 51,661 | $15,389,295 | |
| EDIT | Editas Medicine, Inc. | +27,101 | 44,424 | $143,933 | |
| CSCO | Cisco Systems, Inc. | +25,551 | 177,414 | $20,839,048 | |
| MRK | Merck & Co., Inc. | +22,595 | 29,663 | $3,811,695 | |
| BKNG | Booking Holdings Inc. | +21,851 | 23,332 | $4,158,695 | |
| TRDA | Entrada Therapeutics, Inc. | +20,984 | 27,778 | $204,446 | |
| IAUM | iShares Gold Trust Micro | +20,000 | 353,000 | $14,123,530 | |
| ATEC | Alphatec Holdings, Inc. | +18,600 | 25,000 | $216,250 | |
| TSHA | Taysha Gene Therapies, Inc. | +17,125 | 65,734 | $447,648 | |
| SRPT | Sarepta Therapeutics, Inc. | +16,507 | 40,102 | $720,632 | |
| ALLO | Allogene Therapeutics, Inc. | +15,051 | 54,931 | $114,256 | |
| QCOM | Qualcomm Inc/De | +13,668 | 45,683 | $8,441,761 | |
| MSLE | Satellos Bioscience Inc. | +13,600 | 20,000 | $155,500 | |
| AURA | Aura Biosciences, Inc. | +13,285 | 24,554 | $174,333 | |
| NFLX | Netflix Inc | +12,800 | 213,137 | $15,217,981 | |
| MSFT | Microsoft Corp | +11,773 | 145,892 | $54,420,633 | |
| BKD | Brookdale Senior Living Inc. | +10,000 | 12,500 | $201,125 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −96,000 | 297,940 | $22,497,449 | |
| GLDM | World Gold Trust | −77,000 | 272,700 | $21,657,834 | |
| TAL | TAL Education Group | −57,000 | 70,000 | $669,900 | |
| VG | Venture Global, Inc. | −47,000 | 25,000 | $278,250 | |
| BTI | British American Tobacco p.l.c. | −45,354 | 36,947 | $2,281,846 | |
| WRD | WeRide Inc. | −20,000 | 30,000 | $174,600 | |
| VTRS | Viatris Inc | −18,985 | 185,339 | $2,943,183 | |
| ATAT | Atour Lifestyle Holdings Ltd | −17,750 | 17,750 | $564,450 | |
| GLD | Spdr Gold Trust | −17,450 | 59,400 | $21,881,772 | |
| SHOP | Shopify Inc. | −16,467 | 39,722 | $4,535,457 | |
| BABA | Alibaba Group Holding Ltd | −16,085 | 3,445 | $330,651 | |
| IBRX | ImmunityBio, Inc. | −15,760 | 166,687 | $1,459,344 | |
| CAMP | Camp4 Therapeutics Corp | −15,200 | 800 | $3,496 | |
| INSM | INSMED Inc | −12,519 | 34,496 | $3,677,963 | |
| BSX | Boston Scientific Corp | −12,500 | 12,500 | $533,500 | |
| TCOM | Trip.com Group Ltd | −11,500 | 10,000 | $398,400 | |
| KO | Coca Cola Co | −11,396 | 38,023 | $3,090,129 | |
| NTLA | Intellia Therapeutics, Inc. | −11,227 | 22,237 | $376,250 | |
| GERN | Geron Corp | −11,183 | 102,098 | $130,685 | |
| XERS | Xeris Biopharma Holdings, Inc. | −11,169 | 31,076 | $246,121 | |
| DNLI | Denali Therapeutics Inc. | −10,824 | 29,819 | $766,944 | |
| RPRX | Royalty Pharma plc | −9,900 | 120,547 | $6,759,070 | |
| TRVI | Trevi Therapeutics, Inc. | −9,559 | 23,196 | $432,605 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −9,121 | 83,503 | $306,456 | |
| TJX | Tjx Companies Inc /De/ | −9,000 | 4,200 | $636,300 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 10,200 | $3,860,190 | |
| NOK | Nokia Corp | 196,000 | $2,602,880 | |
| HONA | Honeywell Aerospace Inc. | 9,540 | $2,106,432 | |
| NBIS | Nebius Group N.V. | 6,636 | $1,832,664 | |
| RKLB | Rocket Lab Corp | 17,426 | $1,771,352 | |
| MXL | Maxlinear, Inc | 12,000 | $1,536,360 | |
| FORM | Formfactor Inc | 9,300 | $1,487,349 | |
| CRWV | CoreWeave, Inc. | 13,477 | $1,341,500 | |
| HPE | Hewlett Packard Enterprise Co | 18,000 | $811,980 | |
| DELL | Dell Technologies Inc. | 1,800 | $776,628 | |
| SITM | SITIME Corp | 850 | $633,726 | |
| OKTA | Okta, Inc. | 4,000 | $545,800 | |
| HUM | Humana Inc | 1,250 | $496,525 | |
| CRM | Salesforce, Inc. | 2,000 | $313,320 | |
| CRL | Charles River Laboratories International, Inc. | 1,000 | $226,790 | |
| BTSG | BrightSpring Health Services, Inc. | 3,000 | $209,220 | |
| FBRX | Forte Biosciences, Inc. | 8,000 | $170,000 | |
| PALI | Palisade Bio, Inc. | 67,890 | $141,890 | |
| COAG | Hemab Therapeutics Holdings, Inc. | 3,600 | $132,228 | |
| EHC | Encompass Health Corp | 1,250 | $126,350 | |
| DTIL | Precision Biosciences Inc | 16,000 | $125,760 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 5,553 | $111,726 | |
| STTK | Shattuck Labs, Inc. | 14,641 | $101,608 | |
| IMUX | Immunic, Inc. | 6,400 | $98,368 | |
| VTVT | vTv Therapeutics Inc. | 2,500 | $94,125 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 25,600 | $5,048,832 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 120,200 | $2,494,150 | |
| FUTU | Futu Holdings Ltd | 10,800 | $1,477,008 | |
| RIG | Transocean Ltd. | 221,900 | $1,471,197 | |
| RDDT | Reddit, Inc. | 9,600 | $1,292,640 | |
| ACLX | Arcellx, Inc. | 10,378 | $1,191,601 | |
| SPOT | Spotify Technology S.A. | 2,450 | $1,188,029 | |
| SE | Sea Ltd | 13,421 | $1,111,393 | |
| TERN | Terns Pharmaceuticals, Inc. | 18,869 | $994,773 | |
| ABT | Abbott Laboratories | 9,518 | $977,213 | |
| ZS | Zscaler, Inc. | 6,723 | $943,169 | |
| APLS | Apellis Pharmaceuticals, Inc. | 22,684 | $912,577 | |
| GSK | GSK plc | 16,000 | $883,040 | |
| CNTA | Centessa Pharmaceuticals plc | 21,225 | $843,057 | |
| CTSH | Cognizant Technology Solutions Corp | 13,453 | $825,341 | |
| CHTR | Charter Communications, Inc. /Mo/ | 3,562 | $768,964 | |
| VRSK | Verisk Analytics, Inc. | 3,880 | $736,230 | |
| JOYY | JOYY Inc. | 12,000 | $700,680 | |
| MDT | Medtronic plc | 6,789 | $588,266 | |
| RMBS | Rambus Inc | 6,000 | $516,180 | |
| CSGP | Costar Group, Inc. | 11,809 | $476,375 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 18,331 | $393,016 | |
| HSAI | Hesai Group | 20,000 | $382,400 | |
| SNOW | Snowflake Inc. | 2,000 | $301,640 | |
| NVO | Novo Nordisk A S | 8,100 | $297,675 | |
| No positions match the current search. | ||||
507 positions ·
$1,628,112,261 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 507 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 506,424 | $101,330,378 | 6.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 273,078 | $79,017,850 | 4.85% | |
| MU |
Micron Technology Inc
Technology
|
Added | 59,879 | $69,117,730 | 4.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 168,979 | $60,388,025 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 249,927 | $59,567,601 | 3.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 145,892 | $54,420,633 | 3.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 82,470 | $47,907,647 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 101,545 | $38,358,623 | 2.36% | |
| INTC |
Intel Corp
Technology
|
Added | 267,454 | $37,344,602 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 60,897 | $34,302,671 | 2.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 41,061 | $29,687,103 | 1.82% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 65,644 | $28,445,514 | 1.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 67,283 | $28,299,229 | 1.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 72,203 | $26,146,150 | 1.61% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 48,265 | $23,974,673 | 1.47% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 10,108 | $22,982,862 | 1.41% | |
| IAU |
Ishares Gold Trust
|
Reduced | 297,940 | $22,497,449 | 1.38% | |
| GLD |
Spdr Gold Trust
|
Reduced | 59,400 | $21,881,772 | 1.34% | |
| GLDM |
World Gold Trust
|
Reduced | 272,700 | $21,657,834 | 1.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 189,706 | $21,486,101 | 1.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 177,414 | $20,839,048 | 1.28% | |
| KLAC |
Kla Corp
Technology
|
Added | 68,155 | $20,563,045 | 1.26% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 161,528 | $20,407,447 | 1.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,856 | $16,703,752 | 1.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 33,525 | $16,010,534 | 0.98% | |
| WDC |
Western Digital Corp
Technology
|
Added | 24,478 | $15,634,588 | 0.96% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 51,661 | $15,389,295 | 0.95% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 213,137 | $15,217,981 | 0.93% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 35,616 | $14,145,606 | 0.87% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 353,000 | $14,123,530 | 0.87% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 40,920 | $13,954,538 | 0.86% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 19,498 | $12,157,782 | 0.75% | |
| BAR |
GraniteShares Gold Trust
|
Held | 303,000 | $11,977,590 | 0.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 98,697 | $11,514,978 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,068 | $10,876,432 | 0.67% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 276,500 | $10,570,595 | 0.65% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 11,752 | $10,083,921 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 32,461 | $9,675,650 | 0.59% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 242,000 | $9,575,940 | 0.59% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,774 | $9,497,586 | 0.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 45,683 | $8,441,761 | 0.52% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 15,732 | $8,163,964 | 0.50% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 15,756 | $8,117,963 | 0.50% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 49,000 | $7,679,280 | 0.47% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 25,269 | $7,606,727 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,214 | $7,165,509 | 0.44% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 120,547 | $6,759,070 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,020 | $6,525,571 | 0.40% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 6,752 | $6,515,680 | 0.40% | |
| TER |
Teradyne, Inc
Technology
|
Added | 13,189 | $6,381,365 | 0.39% |