China Universal Asset Management Co., Ltd.

CIK
1906594
City
SHANGHAI
State / Country
F4

Top Portfolio Positions

496 positions · $1,285,024,982 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
464,069 $80,933,633 6.30%
AAPL
Apple Inc.
Technology
244,188 $61,972,472 4.82%
MSFT
Microsoft Corp
Technology
134,119 $49,646,830 3.86%
GOOGL
Alphabet Inc.
Communication Services
169,781 $48,822,224 3.80%
AMZN
Amazon Com Inc
Consumer Cyclical
203,100 $42,299,637 3.29%
IAU
Ishares Gold Trust
393,940 $34,729,750 2.70%
GLD
Spdr Gold Trust
76,850 $33,067,786 2.57%
GLDM
World Gold Trust
349,700 $32,413,693 2.52%
META
Meta Platforms, Inc.
Communication Services
53,547 $30,635,845 2.38%
AVGO
Broadcom Inc.
Technology
97,151 $30,069,206 2.34%

Holdings in AMLX

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Report Date Value (USD) Shares
2026-03-31 $270,883 19,488