China Universal Asset Management Co., Ltd.
Position in SGOL — abrdn Gold ETF Trust
CIK 1906594
SHANGHAI, F4
Position in SGOL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,570,595
-$1,766,835 QoQ
Shares Held
276,500
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#49
of 462 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGOL Over Time
Shares Held
Position Value (USD)
All Filings in SGOL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,570,595 | 276,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $12,337,430 | 276,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,359,780 | 203,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,374,260 | 146,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,604,840 | 146,000 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $4,204,620 | 141,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,530,050 | 101,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $25,130 | 1,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,266,440 | 102,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,867,400 | 135,000 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $2,664,900 | 135,000 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $2,299,700 | 130,000 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $2,479,950 | 135,000 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $2,641,800 | 140,000 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $2,445,800 | 140,000 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $2,228,800 | 140,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,599,500 | 150,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,065,700 | 165,000 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||