China Universal Asset Management Co., Ltd.

CIK

1906594

Location

SHANGHAI, F4

Portfolio Value

Micro $60,025,174

Diversification

Diversified

Filing Date

Global Rank

#1,294 / 8,232 ▲ 144

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.2%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−21.4%

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

497 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.6 pts

Top 5

22.0%

−4.2 pts

Top 10

34.5%

−3.4 pts

HHI

177

Diversified−31

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$464,945,375	71
Healthcare	23.4%	$301,242,158	316
Unclassified	11.9%	$153,447,187	10
Communication Services	9.8%	$125,772,373	17
Consumer Cyclical	8.6%	$111,226,083	29
Consumer Defensive	4.7%	$60,025,174	15
Industrials	1.8%	$23,019,738	16
Financial Services	1.6%	$20,452,315	10
Energy	0.9%	$11,530,981	7
Utilities	0.6%	$7,642,657	4
Basic Materials	0.6%	$7,121,592	1
Real Estate	0.0%	$476,375	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $60,025,174 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	149,962	+138,529	$18,637,277	+1363.2%	31.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,916	+997	$15,859,179	+23.3%	26.42%
PEP	Pepsico Inc Consumer Defensive	Added	42,337	+78	$6,574,512	+8.4%	10.95%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	82,301	+20,444	$4,812,139	+37.4%	8.02%
KO	Coca Cola Co Consumer Defensive	Added	49,419	+38,759	$3,758,314	+404.3%	6.26%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	36,059	-456	$2,078,440	+5.7%	3.46%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	27,519	-129	$1,994,026	−5.9%	3.32%
TAL	TAL Education Group Consumer Defensive	Added	127,000	+45,000	$1,443,990	+61.4%	2.41%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	12,889	-77	$1,168,645	−0.6%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,395	+552	$1,068,133	+8.9%	1.78%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	38,220	-226	$1,006,332	−6.6%	1.68%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	33,299	-197	$748,894	−7.8%	1.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,433	+375	$732,952	+12.6%	1.22%
DEO	Diageo PLC Consumer Defensive	Held	1,884	0	$140,263	−13.7%	0.23%
HSY	Hershey Co Consumer Defensive	Held	10	0	$2,078	+14.2%	0.00%