China Universal Asset Management Co., Ltd.

CIK

1906594

Location

SHANGHAI, F4

Portfolio Value

Mid $1,628,112,261

Diversification

Diversified

Filing Date

Global Rank

#1,498 / 8,700 ▲ 422

Top Industry

Semiconductors 25.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 50d

19 quarters · since Dec 2021

Portfolio Concentration

507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.1 pts

Top 5

22.7%

−0.4 pts

Top 10

35.7%

+0.4 pts

HHI

188

Diversified+4

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$792,431,102	76
Healthcare	19.7%	$320,336,337	332
Communication Services	8.4%	$136,575,971	14
Consumer Cyclical	7.9%	$128,294,509	25
Unclassified	6.9%	$112,386,110	8
Consumer Defensive	3.8%	$62,514,971	15
Industrials	1.8%	$29,844,272	17
Financial Services	1.4%	$22,834,927	9
Basic Materials	0.5%	$8,163,964	1
Utilities	0.5%	$7,888,344	4
Energy	0.4%	$6,841,754	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
IAU	Ishares Gold Trust	−96,000	297,940	$22,497,449
GLDM	World Gold Trust	−77,000	272,700	$21,657,834
GOOGL	Alphabet Inc.	−71,355	168,979	$60,388,025
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
—		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
AGQ	ProShares Trust II	205,300	$12,617,738
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. /Mo/	3,562	$768,964
VRSK	Verisk Analytics, Inc.	3,880	$736,230
JOYY	JOYY Inc.	12,000	$700,680
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,030	$657,149
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	506,424	+42,355	$101,330,378	+25.2%	6.22%
AAPL	Apple Inc. Technology	Added	273,078	+28,890	$79,017,850	+27.5%	4.85%
MU	Micron Technology Inc Technology	Added	59,879	+5,577	$69,117,730	+276.8%	4.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	168,979	-71,355	$60,388,025	−12.6%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	249,927	+46,827	$59,567,601	+40.8%	3.66%
MSFT	Microsoft Corp Technology	Added	145,892	+11,773	$54,420,633	+9.6%	3.34%
AMD	Advanced Micro Devices Inc Technology	Added	82,470	+4,870	$47,907,647	+203.5%	2.94%
AVGO	Broadcom Inc. Technology	Added	101,545	+4,394	$38,358,623	+27.6%	2.36%
INTC	Intel Corp Technology	Added	267,454	+42,074	$37,344,602	+275.5%	2.29%
META	Meta Platforms, Inc. Communication Services	Added	60,897	+7,350	$34,302,671	+12.0%	2.11%
AMAT	Applied Materials Inc /De Technology	Added	41,061	+3,778	$29,687,103	+133.0%	1.82%
LRCX	Lam Research Corp Technology	Added	65,644	+4,796	$28,445,514	+118.8%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	67,283	+6,576	$28,299,229	+25.4%	1.74%
AMGN	Amgen Inc Healthcare	Added	72,203	+9,793	$26,146,150	+19.1%	1.61%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	48,265	+4,363	$23,974,673	+22.3%	1.47%
SNDK	Sandisk Corp Technology	Added	10,108	+5,108	$22,982,862	+623.5%	1.41%
IAU	Ishares Gold Trust	Reduced	297,940	-96,000	$22,497,449	−35.2%	1.38%
GLD	Spdr Gold Trust	Reduced	59,400	-17,450	$21,881,772	−33.8%	1.34%
GLDM	World Gold Trust	Reduced	272,700	-77,000	$21,657,834	−33.2%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	189,706	+39,744	$21,486,101	+15.3%	1.32%
CSCO	Cisco Systems, Inc. Technology	Added	177,414	+25,551	$20,839,048	+76.9%	1.28%
KLAC	Kla Corp Technology	Added	68,155	+61,438	$20,563,045	+107.9%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	Added	161,528	+4,005	$20,407,447	−7.0%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,856	+1,940	$16,703,752	+5.3%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,525	+4,582	$16,010,534	+63.7%	0.98%
WDC	Western Digital Corp Technology	Added	24,478	+1,341	$15,634,588	+149.8%	0.96%
MRVL	Marvell Technology, Inc. Technology	Added	51,661	+27,154	$15,389,295	+534.0%	0.95%
NFLX	Netflix Inc Communication Services	Added	213,137	+12,800	$15,217,981	−21.0%	0.93%
ADI	Analog Devices Inc Technology	Added	35,616	+2,733	$14,145,606	+35.2%	0.87%
IAUM	iShares Gold Trust Micro	Added	353,000	+20,000	$14,123,530	−9.2%	0.87%
PANW	Palo Alto Networks Inc Technology	Reduced	40,920	-684	$13,954,538	+109.2%	0.86%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	19,498	-1,863	$12,157,782	−26.3%	0.75%
BAR	GraniteShares Gold Trust	Held	303,000	0	$11,977,590	−14.3%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	98,697	+4,182	$11,514,978	−16.7%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	9,068	+4,780	$10,876,432	+175.8%	0.67%
SGOL	abrdn Gold ETF Trust	Held	276,500	0	$10,570,595	−14.3%	0.65%
LITE	Lumentum Holdings Inc. Technology	Added	11,752	+2,788	$10,083,921	+60.1%	0.62%
TXN	Texas Instruments Inc Technology	Added	32,461	+2,544	$9,675,650	+66.6%	0.59%
AAAU	Goldman Sachs Physical Gold ETF	Held	242,000	0	$9,575,940	−14.3%	0.59%
ASML	Asml Holding NV Technology	Added	4,774	+878	$9,497,586	+84.6%	0.58%
QCOM	Qualcomm Inc/De Technology	Added	45,683	+13,668	$8,441,761	+104.8%	0.52%
LIN	Linde PLC Basic Materials	Added	15,732	+1,367	$8,163,964	+14.6%	0.50%
APP	AppLovin Corp Communication Services	Added	15,756	+568	$8,117,963	+34.3%	0.50%
NVS	Novartis AG Healthcare	Reduced	49,000	-4,135	$7,679,280	−5.4%	0.47%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	25,269	-1,997	$7,606,727	−15.7%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	28,214	-246	$7,165,509	+3.0%	0.44%
RPRX	Royalty Pharma plc Healthcare	Reduced	120,547	-9,900	$6,759,070	+8.0%	0.42%
V	Visa Inc. Financial Services	Reduced	19,020	-2,130	$6,525,571	+2.1%	0.40%
STX	Seagate Technology Holdings plc Technology	Added	6,752	+618	$6,515,680	+171.1%	0.40%
TER	Teradyne, Inc Technology	Added	13,189	+4,289	$6,381,365	+141.9%	0.39%

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.