China Universal Asset Management Co., Ltd.
Filing Date
Global Rank
#1,796
/ 8,817
▲ 114
Top Industry
Semiconductors
25.0%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.6%, 51.4 effective positions, active share 31.3% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
25.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.0 quarters (12+)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 31.3%; sector active share 31.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
513 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−0.1 pts
Top 5
23.9%
+0.7 pts
Top 10
36.6%
+1.2 pts
HHI
195
Diversified+10
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.8% | $798,277,709 |
| Healthcare | 19.1% | $318,278,459 |
| Communication Services | 9.9% | $165,674,816 |
| Consumer Cyclical | 7.7% | $128,294,509 |
| Unclassified | 7.3% | $121,259,373 |
| Consumer Defensive | 3.7% | $62,514,971 |
| Industrials | 1.8% | $29,846,943 |
| Financial Services | 1.4% | $22,834,927 |
| Basic Materials | 0.5% | $8,163,964 |
| Utilities | 0.5% | $7,888,344 |
| Energy | 0.4% | $6,844,188 |
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 | +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 | |
| GOOG | Alphabet Inc. | +11,803 | 82,356 | $29,098,845 | |
| MSFT | Microsoft Corp | +11,773 | 145,892 | $54,420,633 | |
| 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 | |
| UGL | −39,000 | 166,300 | $7,295,581 | ||
| 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 | |
| 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 | $2,109,103 | |
| 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 | |
| PULS | PGIM Ultra Short Bond ETF | 10,000 | $495,500 | |
| CRM | Salesforce, Inc. | 2,000 | $313,320 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,600 | $278,768 | |
| CRL | Charles River Laboratories International, Inc. | 1,000 | $226,790 | |
| BTSG | BrightSpring Health Services, Inc. | 3,000 | $209,220 | |
| — | 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 | |
| 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 | |
| SPOT | Spotify Technology S.A. | 2,450 | $1,188,029 | |
| SE | Sea Ltd | 13,421 | $1,111,393 | |
| ABT | Abbott Laboratories | 9,518 | $977,213 | |
| ZS | Zscaler, Inc. | 6,723 | $943,169 | |
| GSK | GSK plc | 16,000 | $883,040 | |
| CTSH | Cognizant Technology Solutions Corp | 13,453 | $825,341 | |
| CHTR | Charter Communications, Inc. | 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 | |
| HSAI | Hesai Group | 20,000 | $382,400 | |
| SNOW | Snowflake Inc. | 2,000 | $301,640 | |
| NVO | Novo Nordisk A S | 8,100 | $297,675 | |
| IQV | Iqvia Holdings Inc. | 1,600 | $272,864 | |
| ALV | Autoliv Inc | 2,000 | $210,320 | |
| EVMN | Evommune, Inc. | 5,000 | $114,950 | |
| LI | Li Auto Inc. | 5,000 | $89,150 | |
| SIVR | abrdn Silver ETF Trust | 1,000 | $71,610 | |
| No positions match the current search. | ||||
513 tracked positions ·
$1,669,878,203 total
· filing declares
513 positions · $1,672,171,417
· 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 513 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 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 273,078 | $79,017,850 | 4.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 59,879 | $69,117,730 | 4.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 168,979 | $60,388,025 | 3.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 249,927 | $59,567,601 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 145,892 | $54,420,633 | 3.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 82,470 | $47,907,647 | 2.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 101,545 | $38,358,623 | 2.30% | |
| INTC |
Intel Corp
Technology
|
Added | 267,454 | $37,344,602 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 60,897 | $34,302,671 | 2.05% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 41,061 | $29,687,103 | 1.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 82,356 | $29,098,845 | 1.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 65,644 | $28,445,514 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 67,283 | $28,299,229 | 1.69% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 72,203 | $26,146,150 | 1.57% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 48,265 | $23,974,673 | 1.44% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 10,108 | $22,982,862 | 1.38% | |
| IAU |
Ishares Gold Trust
|
Reduced | 297,940 | $22,497,449 | 1.35% | |
| GLD |
Spdr Gold Trust
|
Reduced | 59,400 | $21,881,772 | 1.31% | |
| GLDM |
World Gold Trust
|
Reduced | 272,700 | $21,657,834 | 1.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 189,706 | $21,486,101 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 177,414 | $20,839,048 | 1.25% | |
| KLAC |
Kla Corp
Technology
|
Added | 68,155 | $20,563,045 | 1.23% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 161,528 | $20,407,447 | 1.22% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 17,856 | $16,703,752 | 1.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 33,525 | $16,010,534 | 0.96% | |
| WDC |
Western Digital Corp
Technology
|
Added | 24,478 | $15,634,588 | 0.94% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 51,661 | $15,389,295 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 213,137 | $15,217,981 | 0.91% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 35,616 | $14,145,606 | 0.85% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 353,000 | $14,123,530 | 0.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 40,920 | $13,954,538 | 0.84% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 19,498 | $12,157,782 | 0.73% | |
| BAR |
GraniteShares Gold Trust
|
Held | 303,000 | $11,977,590 | 0.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 98,697 | $11,514,978 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,068 | $10,876,432 | 0.65% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 276,500 | $10,570,595 | 0.63% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 11,752 | $10,083,921 | 0.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 32,461 | $9,675,650 | 0.58% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 242,000 | $9,575,940 | 0.57% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,774 | $9,497,586 | 0.57% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 45,683 | $8,441,761 | 0.51% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 15,732 | $8,163,964 | 0.49% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 15,756 | $8,117,963 | 0.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 10,215 | $7,795,475 | 0.47% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 49,000 | $7,679,280 | 0.46% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 25,269 | $7,606,727 | 0.46% | |
| UGL |
|
Reduced | 166,300 | $7,295,581 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,214 | $7,165,509 | 0.43% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 120,547 | $6,759,070 | 0.40% |
Showing the top 50 of 513 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.