China Universal Asset Management Co., Ltd.
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1906594
SHANGHAI, F4
Position in AAAU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,575,940
-$1,602,040 QoQ
Shares Held
242,000
0.0% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#20
of 242 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,575,940 | 242,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,177,980 | 242,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,084,350 | 237,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,843,840 | 232,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,581,760 | 232,000 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $5,805,440 | 188,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,839,120 | 148,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,331,840 | 128,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,945,280 | 128,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,814,720 | 128,000 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $2,819,340 | 138,000 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $2,435,230 | 133,000 | Shares | Sole | 2024-05-22 | |
| No filing history on record for this holder in this stock. | ||||||