China Universal Asset Management Co., Ltd.
Filing Date
Global Rank
#1,541
/ 8,603
▲ 79
· as of Mar 2026
Top Industry
Semiconductors
17.8%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.1%
SPY
+76.0%
Annualised alpha
+0.5%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
496 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−0.6 pts
Top 5
22.4%
−4.3 pts
Top 10
35.1%
−3.6 pts
HHI
182
Diversified−32
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $453,220,965 |
| Healthcare | 23.8% | $301,128,206 |
| Unclassified | 12.1% | $153,447,187 |
| Communication Services | 9.9% | $125,772,373 |
| Consumer Cyclical | 8.3% | $105,240,019 |
| Consumer Defensive | 4.7% | $60,025,174 |
| Industrials | 1.8% | $23,216,851 |
| Financial Services | 1.6% | $20,452,315 |
| Energy | 0.7% | $9,493,704 |
| Utilities | 0.6% | $7,642,657 |
| Basic Materials | 0.6% | $7,121,592 |
| Real Estate | 0.0% | $476,375 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +316,940 | 393,940 | $34,729,750 | |
| GLDM | World Gold Trust | +143,500 | 349,700 | $32,413,693 | |
| WMT | Walmart Inc. | +138,529 | 149,962 | $18,637,277 | |
| SGOL | abrdn Gold ETF Trust | +73,000 | 276,500 | $12,337,430 | |
| INTC | Intel Corp | +52,395 | 225,380 | $9,946,019 | |
| RPRX | Royalty Pharma plc | +50,827 | 130,447 | $6,257,542 | |
| TAL | TAL Education Group | +45,000 | 127,000 | $1,443,990 | |
| GLD | Spdr Gold Trust | +44,150 | 76,850 | $33,067,786 | |
| KO | Coca Cola Co | +38,759 | 49,419 | $3,758,314 | |
| VNET | VNET Group, Inc. | +35,000 | 65,000 | $545,350 | |
| IONS | Ionis Pharmaceuticals Inc | +34,921 | 77,315 | $5,805,583 | |
| CSCO | Cisco Systems, Inc. | +29,745 | 151,863 | $11,783,050 | |
| CTMX | CytomX Therapeutics, Inc. | +27,459 | 55,068 | $258,819 | |
| UXIN | Uxin Ltd | +25,000 | 35,000 | $107,450 | |
| IVVD | Invivyd, Inc. | +24,021 | 69,178 | $89,931 | |
| IBRX | ImmunityBio, Inc. | +21,947 | 182,447 | $1,399,368 | |
| ANNX | Annexon, Inc. | +21,599 | 57,683 | $319,563 | |
| BTI | British American Tobacco p.l.c. | +20,444 | 82,301 | $4,812,139 | |
| NAMS | NewAmsterdam Pharma Co N.V. | +17,226 | 43,703 | $1,398,933 | |
| NVS | Novartis AG | +17,135 | 53,135 | $8,116,371 | |
| DNLI | Denali Therapeutics Inc. | +16,745 | 40,643 | $780,345 | |
| VTRS | Viatris Inc | +16,644 | 204,324 | $2,760,417 | |
| SMMT | Summit Therapeutics Inc. | +16,289 | 137,596 | $2,608,820 | |
| XERS | Xeris Biopharma Holdings, Inc. | +15,208 | 42,245 | $245,021 | |
| BSX | Boston Scientific Corp | +15,000 | 25,000 | $1,568,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | −91,600 | 500 | $4,640 | |
| IAUM | iShares Gold Trust Micro | −56,500 | 333,000 | $15,551,100 | |
| NKE | NIKE, Inc. | −38,853 | 350 | $18,487 | |
| TCOM | Trip.com Group Ltd | −26,185 | 21,500 | $1,070,485 | |
| APH | Amphenol Corp /De/ | −25,800 | 21,200 | $2,678,620 | |
| SLV | iShares Silver Trust | −22,000 | 1,000 | $68,140 | |
| GILD | Gilead Sciences, Inc. | −18,405 | 157,523 | $21,953,980 | |
| AVGO | Broadcom Inc. | −18,034 | 97,151 | $30,069,206 | |
| SNY | Sanofi | −11,687 | 43,433 | $2,092,601 | |
| AMZN | Amazon Com Inc | −10,976 | 203,100 | $42,299,637 | |
| V | Visa Inc. | −10,779 | 21,150 | $6,392,376 | |
| MSFT | Microsoft Corp | −10,339 | 134,119 | $49,646,830 | |
| KYMR | Kymera Therapeutics, Inc. | −10,036 | 14,488 | $1,206,705 | |
| NTES | NetEase, Inc. | −9,500 | 16,600 | $1,858,204 | |
| AMGN | Amgen Inc | −9,124 | 62,410 | $21,958,958 | |
| SE | Sea Ltd | −7,679 | 13,421 | $1,111,393 | |
| PDD | PDD Holdings Inc. | −7,563 | 32,489 | $3,319,726 | |
| CRDO | Credo Technology Group Holding Ltd | −7,500 | 3,000 | $281,610 | |
| MBX | MBX Biosciences, Inc. | −7,349 | 7,968 | $237,844 | |
| GOSS | Gossamer Bio, Inc. | −6,642 | 41,074 | $13,513 | |
| WVE | Wave Life Sciences Ltd. | −6,335 | 33,407 | $242,200 | |
| CLS | Celestica Inc | −5,710 | 6,400 | $1,802,752 | |
| SLN | Silence Therapeutics plc | −5,318 | 8,335 | $43,925 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | −5,280 | 24,850 | $1,558,095 | |
| WDAY | Workday, Inc. | −5,186 | 5,992 | $778,480 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
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 | |
| TJX | Tjx Companies Inc /De/ | 13,200 | $2,108,040 | |
| RIG | Transocean Ltd. | 221,900 | $1,471,197 | |
| TSEM | Tower Semiconductor Ltd | 8,337 | $1,462,976 | |
| ASX | ASE Technology Holding Co., Ltd. | 65,000 | $1,409,200 | |
| CIEN | Ciena Corp | 3,400 | $1,319,982 | |
| ATAT | Atour Lifestyle Holdings Ltd | 35,500 | $1,306,755 | |
| KEYS | Keysight Technologies, Inc. | 4,500 | $1,270,665 | |
| TWLO | Twilio Inc | 9,300 | $1,170,126 | |
| VG | Venture Global, Inc. | 72,000 | $1,134,720 | |
| U | Unity Software Inc. | 43,000 | $943,420 | |
| NET | Cloudflare, Inc. | 4,500 | $928,530 | |
| GSK | GSK plc | 16,000 | $883,040 | |
| INDV | Indivior Pharmaceuticals, Inc. | 22,194 | $676,473 | |
| GEV | GE Vernova Inc. | 773 | $674,751 | |
| STM | STMicroelectronics N.V. | 18,000 | $621,900 | |
| VZ | Verizon Communications Inc | 12,006 | $602,701 | |
| MS | Morgan Stanley | 3,381 | $556,411 | |
| DFTX | Definium Therapeutics, Inc. | 20,192 | $381,628 | |
| NKTR | Nektar Therapeutics | 4,000 | $287,800 | |
| IQV | Iqvia Holdings Inc. | 1,600 | $272,864 | |
| ATAI | AtaiBeckley Inc. | 75,255 | $266,402 | |
| VICR | Vicor Corp | 1,500 | $241,500 | |
| KPTI | Karyopharm Therapeutics Inc. | 30,000 | $167,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 16,300 | $2,496,997 | |
| SAP | Sap SE | 10,000 | $2,429,100 | |
| YMM | Full Truck Alliance Co. Ltd. | 187,000 | $2,006,510 | |
| RERE | ATRenew Inc. | 369,300 | $1,957,290 | |
| LOW | Lowes Companies Inc | 5,620 | $1,355,319 | |
| TAK | Takeda Pharmaceutical Co Ltd | 64,000 | $997,760 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 50,275 | $715,916 | |
| MNDY | monday.com Ltd. | 4,500 | $664,020 | |
| CRM | Salesforce, Inc. | 2,482 | $657,506 | |
| AXP | American Express Co | 1,451 | $536,797 | |
| DIS | Walt Disney Co | 4,688 | $533,353 | |
| VFC | V F Corp | 24,906 | $450,300 | |
| AS | Amer Sports, Inc. | 11,537 | $430,906 | |
| HUM | Humana Inc | 1,600 | $409,808 | |
| AZO | Autozone Inc | 100 | $339,150 | |
| HTHT | H World Group Ltd | 6,398 | $301,025 | |
| ZTS | Zoetis Inc. | 2,000 | $251,640 | |
| XPEV | Xpeng Inc. | 10,000 | $202,800 | |
| BLTE | Belite Bio, Inc | 500 | $79,980 | |
| OCS | Oculis Holding AG | 2,000 | $39,940 | |
| ALGN | Align Technology Inc | 133 | $20,767 | |
| No positions match the current search. | ||||
496 positions ·
$1,267,237,418 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 496 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 464,069 | $80,933,633 | 6.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 244,188 | $61,972,472 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 134,119 | $49,646,830 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 169,781 | $48,822,224 | 3.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 203,100 | $42,299,637 | 3.34% | |
| IAU |
Ishares Gold Trust
|
Added | 393,940 | $34,729,750 | 2.74% | |
| GLD |
Spdr Gold Trust
|
Added | 76,850 | $33,067,786 | 2.61% | |
| GLDM |
World Gold Trust
|
Added | 349,700 | $32,413,693 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 53,547 | $30,635,845 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 97,151 | $30,069,206 | 2.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 60,707 | $22,567,827 | 1.78% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 62,410 | $21,958,958 | 1.73% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 157,523 | $21,953,980 | 1.73% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 43,902 | $19,603,999 | 1.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 200,337 | $19,262,402 | 1.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 149,962 | $18,637,277 | 1.47% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 54,302 | $18,345,387 | 1.45% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 21,361 | $16,504,363 | 1.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 15,916 | $15,859,179 | 1.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 77,600 | $15,786,168 | 1.25% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 333,000 | $15,551,100 | 1.23% | |
| BAR |
GraniteShares Gold Trust
|
Held | 303,000 | $13,977,390 | 1.10% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 94,515 | $13,825,654 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 60,848 | $13,000,783 | 1.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 37,283 | $12,742,956 | 1.01% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 276,500 | $12,337,430 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 151,863 | $11,783,050 | 0.93% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 242,000 | $11,177,980 | 0.88% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 32,883 | $10,461,397 | 0.83% | |
| INTC |
Intel Corp
Technology
|
Added | 225,380 | $9,946,019 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 28,943 | $9,781,286 | 0.77% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 27,266 | $9,021,501 | 0.71% | |
| NVS |
Novartis AG
Healthcare
|
Added | 53,135 | $8,116,371 | 0.64% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 47,015 | $7,687,892 | 0.61% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 14,365 | $7,121,592 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 28,460 | $6,956,762 | 0.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 41,604 | $6,669,953 | 0.53% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 56,189 | $6,665,139 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 42,337 | $6,574,512 | 0.52% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 30,996 | $6,510,089 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 21,150 | $6,392,376 | 0.50% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 8,964 | $6,299,540 | 0.50% | |
| WDC |
Western Digital Corp
Technology
|
Added | 23,137 | $6,258,327 | 0.49% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 130,447 | $6,257,542 | 0.49% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 13,190 | $6,080,458 | 0.48% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 15,188 | $6,044,824 | 0.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 29,917 | $5,808,086 | 0.46% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 77,315 | $5,805,583 | 0.46% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 12,494 | $5,402,155 | 0.43% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,896 | $5,145,953 | 0.41% |