China Universal Asset Management Co., Ltd.
Top Portfolio Positions
496 positions ·
$1,285,024,982 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in HSAI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,400 | 20,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $448,000 | 20,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $562,000 | 20,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $439,000 | 20,000 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $932,400 | 63,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $608,080 | 44,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $138,355 | 29,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $83,800 | 20,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $101,200 | 20,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $178,200 | 20,000 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $773,470 | 73,454 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $1,136,333 | 73,454 | Shares | Sole | 2024-05-22 | |
| No 13F history on record for this holder in this stock. | ||||||