China Universal Asset Management Co., Ltd.
Position in U — Unity Software Inc.
CIK 1906594
SHANGHAI, F4
Position in U
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,228,940
+$285,520 QoQ
Shares Held
43,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#215
of 558 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026China Universal Asset Management Co., Ltd. holds $31,129,557 across 16 Software - Application names. U ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
12,505 | $4,693,376 | |
| 2 | DDOG |
Datadog, Inc.
|
17,561 | $4,572,181 | |
| 3 | SHOP |
Shopify Inc.
|
39,722 | $4,535,457 | |
| 4 | ADP |
Automatic Data Processing Inc
|
12,036 | $2,695,462 | |
| 5 | ADBE |
Adobe Inc.
|
12,171 | $2,495,298 | |
| 6 | UBER |
Uber Technologies, Inc
|
31,200 | $2,251,392 | |
| 7 | INTU |
Intuit Inc.
|
8,236 | $2,149,596 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,353 | $2,012,830 |
All Filings in U
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,940 | 43,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $943,420 | 43,000 | Shares | Sole | 2026-04-28 | |
| 2024-03-31 | $364,748 | 13,661 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $39,295 | 961 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $30,165 | 961 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $399,029 | 9,190 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $742,551 | 22,890 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $373,042 | 13,048 | Shares | Sole | 2024-05-22 | |
| 2021-12-31 | $857,940 | 6,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||