China Universal Asset Management Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), China Universal Asset Management Co., Ltd. reported 511 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Micron Technology (MU, 4.1%). Compared with Q1 2026, it opened 44 new positions, sold out of 34, added to 183 and reduced 256. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale iShares Gold Trust (IAU, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001906594-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 511 stocks · $1.7B
| NVDA Nvidia Corp. | 6.06% | 506,424 | $101.3M | Add +9.1% |
| AAPL Apple Inc. | 4.73% | 273,078 | $79.0M | Add +11.8% |
| MU Micron Technology Inc. | 4.13% | 59,879 | $69.1M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 3.61% | 168,979 | $60.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.56% | 249,927 | $59.6M | Add +23.1% |
| MSFT Microsoft Corp. | 3.25% | 145,892 | $54.4M | Add +8.8% |
| AMD Advanced Micro Devices | 2.87% | 82,470 | $47.9M | Add +6.3% |
| AVGO Broadcom Inc. | 2.29% | 101,545 | $38.4M | Add +4.5% |
| INTC Intel Corp. | 2.23% | 267,454 | $37.3M | Add +18.7% |
| META Meta Platforms Inc. Class A | 2.05% | 60,897 | $34.3M | Add +13.7% |
| AMAT Applied Materials Inc. | 1.78% | 41,061 | $29.7M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 82,356 | $29.1M | Add +16.7% |
| LRCX Lam Research Corp. | 1.70% | 65,644 | $28.5M | Add +7.9% |
| TSLA Tesla Inc. | 1.69% | 67,283 | $28.3M | Add +10.8% |
| AMGN Amgen Inc. | 1.56% | 72,203 | $26.1M | Add +15.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.43% | 48,265 | $24.0M | Add +9.9% |
| SNDK Sandisk Corp. | 1.37% | 10,108 | $23.0M | Add +102.2% |
| IAU iShares Gold Trust | 1.35% | 297,940 | $22.5M | Reduce -24.4% |
| GLD SPDR Gold Shares | 1.31% | 59,400 | $21.9M | Reduce -22.7% |
| GLDM SPDR Gold Minishares Trust | 1.30% | 272,700 | $21.7M | Reduce -22.0% |
| WMT Walmart Inc. | 1.28% | 189,706 | $21.5M | Add +26.5% |
| CSCO Cisco Systems Inc. | 1.25% | 177,414 | $20.8M | Add +16.8% |
| KLAC KLA Corp. | 1.23% | 68,155 | $20.6M | Add +1.5% |
| GILD Gilead Sciences Inc. | 1.22% | 161,528 | $20.4M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.00% | 17,856 | $16.7M | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 33,525 | $16.0M | Add +15.8% |
| WDC Western Digital Corp. | 0.94% | 24,478 | $15.6M | Add +5.8% |
| MRVL Marvell Technology Inc. | 0.92% | 51,661 | $15.4M | Add +110.8% |
| NFLX Netflix Inc. | 0.91% | 213,137 | $15.2M | Add +6.4% |
| ADI Analog Devices Inc. | 0.85% | 35,616 | $14.1M | Add +8.3% |
| IAUM iShares Gold Trust Micro | 0.84% | 353,000 | $14.1M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.83% | 40,920 | $14.0M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.73% | 19,498 | $12.2M | Reduce -8.7% |
| BAR Graniteshares Gold Trust | 0.72% | 303,000 | $12.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 98,697 | $11.5M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.65% | 9,068 | $10.9M | Add +111.5% |
| SGOL Abrdn Physical Gold Shares | 0.63% | 276,500 | $10.6M | No change |
| LITE Lumentum Holdings Inc. | 0.60% | 11,752 | $10.1M | Add +31.1% |
| TXN Texas Instruments Inc. | 0.58% | 32,461 | $9.7M | Add +8.5% |
| AAAU Goldman Sachs Physical Gold | 0.57% | 242,000 | $9.6M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 4,774 | $9.5M | Add +22.5% |
| QCOM Qualcomm Inc. | 0.50% | 45,683 | $8.4M | Add +42.7% |
| LIN Linde PLC | 0.49% | 15,732 | $8.2M | Add +9.5% |
| APP AppLovin Corp. Class A | 0.49% | 15,756 | $8.1M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 10,215 | $7.8M | Add +5.9% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 49,000 | $7.7M | Reduce -7.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.45% | 25,269 | $7.6M | Reduce -7.3% |
| UGL Proshares Ultra Gold | 0.44% | 166,300 | $7.3M | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.43% | 28,214 | $7.2M | Reduce -0.9% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 120,547 | $6.8M | Reduce -7.6% |
| V Visa Inc. Class A | 0.39% | 19,020 | $6.5M | Reduce -10.1% |
| STX Seagate Technology Holdings | 0.39% | 6,752 | $6.5M | Add +10.1% |
| TER Teradyne Inc. | 0.38% | 13,189 | $6.4M | Add +48.2% |
| RVMD Revolution Medicines Inc. | 0.38% | 33,835 | $6.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.38% | 46,496 | $6.3M | Add +9.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.36% | 76,302 | $6.0M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.33% | 32,585 | $5.5M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.31% | 13,164 | $5.2M | Reduce -0.2% |
| BIIB Biogen Inc. | 0.30% | 23,497 | $5.1M | Reduce -9.8% |
| ARM Arm Holdings PLC-ADR | 0.29% | 13,683 | $4.9M | Add +248.3% |
| SNPS Synopsys Inc. | 0.29% | 10,827 | $4.8M | Add +3.6% |
| CDNS Cadence Design SYS Inc. | 0.28% | 12,505 | $4.7M | Add +12.0% |
| DDOG Datadog Inc. Class A | 0.27% | 17,561 | $4.6M | Add +4.3% |
| HD Home Depot Inc. | 0.27% | 12,928 | $4.6M | Reduce -0.5% |
| COHR Coherent Corp. | 0.27% | 11,530 | $4.5M | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.27% | 39,722 | $4.5M | Reduce -29.3% |
| MRNA Moderna Inc. | 0.26% | 63,149 | $4.4M | Reduce -9.9% |
| ASX Ase Technology Holding -ADR | 0.26% | 98,000 | $4.4M | Add +50.8% |
| MA Mastercard Inc. Class A | 0.26% | 8,520 | $4.4M | Reduce -1.3% |
| ARGX Argenx SE - ADR | 0.26% | 4,642 | $4.3M | Reduce -7.8% |
| ROIV Roivant Sciences Ltd. | 0.25% | 119,272 | $4.2M | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 0.25% | 23,332 | $4.2M | Reduce -37.0% |
| ONTO Onto Innovation Inc. | 0.23% | 10,200 | $3.9M | New |
| MRK Merck & Co. Inc. | 0.23% | 29,663 | $3.8M | Add +319.7% |
| ALAB Astera Labs Inc. | 0.23% | 7,861 | $3.8M | Add +191.2% |
| APH Amphenol Corp. Class A | 0.22% | 21,200 | $3.7M | No change |
| INSM Insmed Inc. | 0.22% | 34,496 | $3.7M | Reduce -26.6% |
| UTHR United Therapeutics Corp. | 0.22% | 6,755 | $3.7M | Reduce -13.2% |
| INCY Incyte Corp. | 0.22% | 31,795 | $3.6M | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.21% | 34,413 | $3.5M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 8,347 | $3.5M | Add +223.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 10,483 | $3.4M | Add +35.2% |
| DASH DoorDash Inc. Class A | 0.20% | 18,435 | $3.4M | Reduce -3.4% |
| FTNT Fortinet Inc. | 0.20% | 22,060 | $3.4M | Add +6.0% |
| MELI MercadoLibre Inc. | 0.20% | 1,967 | $3.3M | Add +5.4% |
| GH Guardant Health Inc. | 0.19% | 21,103 | $3.2M | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.19% | 38,023 | $3.1M | Reduce -23.1% |
| MCHP Microchip Technology Inc. | 0.18% | 33,122 | $3.0M | Add +21.7% |
| VTRS Viatris Inc. | 0.18% | 185,339 | $2.9M | Reduce -9.3% |
| MAR Marriott International Class A | 0.18% | 7,940 | $2.9M | Add +6.5% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 8,724 | $2.9M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.17% | 10,602 | $2.9M | Add +18.3% |
| MNST Monster Beverage Corp. | 0.17% | 29,448 | $2.8M | Add +7.0% |
| TTMI TTM Technologies | 0.17% | 15,000 | $2.8M | Reduce -16.7% |
| PDD PDD Holdings Inc. | 0.17% | 36,705 | $2.8M | Add +13.0% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 1,979 | $2.7M | Add +33.5% |
| ABNB Airbnb Inc. Class A | 0.16% | 19,084 | $2.7M | Add +60.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 5,435 | $2.7M | Add +38.8% |
| ADP Automatic Data Processing | 0.16% | 12,036 | $2.7M | Add +6.3% |
| CEG Constellation Energy | 0.16% | 10,876 | $2.7M | Add +6.8% |
Lines left out (2) · $12K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GSK GSK PLC-Spon ADR | SPONSORED ADR | 0 | $9K |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | 0 | $2K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -24.4% | 1.35% | −1.28 |
| GLD SPDR Gold Shares | Reduce -22.7% | 1.31% | −1.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -22.0% | 1.30% | −1.16 |
| REGN Regeneron Pharmaceuticals | Reduce -8.7% | 0.73% | −0.52 |
| UGL Proshares Ultra Gold | Reduce -19.0% | 0.44% | −0.52 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.38 |
| INSM Insmed Inc. | Reduce -26.6% | 0.22% | −0.36 |
| INTU Intuit Inc. | Reduce -34.1% | 0.13% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -29.3% | 0.27% | −0.23 |
| BTI British American Tob-SP ADR | Reduce -55.1% | 0.14% | −0.23 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -7.3% | 0.45% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -37.0% | 0.25% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -82.4% | 0.02% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.8% | 0.46% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.31% | −0.15 |
| UTHR United Therapeutics Corp. | Reduce -13.2% | 0.22% | −0.13 |
| TJX TJX Companies Inc. | Reduce -68.2% | 0.04% | −0.12 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.11 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -23.1% | 0.19% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.43% | −0.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Reduce -12.7% | 0.12% | −0.09 |
| V Visa Inc. Class A | Reduce -10.1% | 0.39% | −0.09 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -50.0% | 0.03% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.61% | −0.09 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.08 |
| SMMT Summit Therapeutics Inc. | Reduce -3.0% | 0.12% | −0.08 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -1.3% | 0.36% | −0.08 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| RPRX Royalty Pharma PLC Class A | Reduce -7.6% | 0.40% | −0.07 |
| TAL Tal Education Group- ADR | Reduce -44.9% | 0.04% | −0.07 |
| VG Venture Global Inc. Class A | Reduce -65.3% | 0.02% | −0.07 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| THC Tenet Healthcare Corp. | Reduce -68.8% | 0.02% | −0.07 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -50.0% | 0.03% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.26% | −0.06 |
| SNY Sanofi-ADR | Reduce -14.7% | 0.09% | −0.06 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.06 |
| RACE Ferrari NV | Reduce -19.3% | 0.14% | −0.06 |
| CIEN Ciena Corp. | Reduce -58.8% | 0.04% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| BIIB Biogen Inc. | Reduce -9.8% | 0.30% | −0.06 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -53.5% | 0.02% | −0.06 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +10.3% | 4.13% | +2.74 |
| AMD Advanced Micro Devices | Add +6.3% | 2.87% | +1.67 |
| INTC Intel Corp. | Add +18.7% | 2.23% | +1.48 |
| SNDK Sandisk Corp. | Add +102.2% | 1.37% | +1.13 |
| AMAT Applied Materials Inc. | Add +10.1% | 1.78% | +0.81 |
| MRVL Marvell Technology Inc. | Add +110.8% | 0.92% | +0.74 |
| LRCX Lam Research Corp. | Add +7.9% | 1.70% | +0.72 |
| KLAC KLA Corp. | Add +1.5% | 1.23% | +0.48 |
| WDC Western Digital Corp. | Add +5.8% | 0.94% | +0.46 |
| AMZN Amazon.com Inc. | Add +23.1% | 3.56% | +0.36 |
| CSCO Cisco Systems Inc. | Add +16.8% | 1.25% | +0.35 |
| LLY Eli Lilly & Co. | Add +111.5% | 0.65% | +0.35 |
| ARM Arm Holdings PLC-ADR | Add +248.3% | 0.29% | +0.25 |
| ONTO Onto Innovation Inc. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.8% | 0.96% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 1.74% | +0.21 |
| STX Seagate Technology Holdings | Add +10.1% | 0.39% | +0.21 |
| ALAB Astera Labs Inc. | Add +191.2% | 0.23% | +0.20 |
| QCOM Qualcomm Inc. | Add +42.7% | 0.50% | +0.19 |
| TER Teradyne Inc. | Add +48.2% | 0.38% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.9% | 0.47% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.5% | 0.57% | +0.18 |
| MRK Merck & Co. Inc. | Add +319.7% | 0.23% | +0.16 |
| ASX Ase Technology Holding -ADR | Add +50.8% | 0.26% | +0.16 |
| NOK Nokia Corp.-Spon ADR | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +223.7% | 0.21% | +0.15 |
| TXN Texas Instruments Inc. | Add +8.5% | 0.58% | +0.14 |
| LITE Lumentum Holdings Inc. | Add +31.1% | 0.60% | +0.13 |
| DDOG Datadog Inc. Class A | Add +4.3% | 0.27% | +0.12 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| MXL Maxlinear Inc. | New | 0.09% | +0.09 |
| FORM Formfactor Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +147.9% | 0.13% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | Add +6.0% | 0.20% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | Add +38.9% | 0.11% | +0.06 |
| ON On Semiconductor | Add +147.7% | 0.09% | +0.06 |
| ADI Analog Devices Inc. | Add +8.3% | 0.85% | +0.05 |
| DSGN Design Therapeutics Inc. | Add +156.2% | 0.08% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +60.2% | 0.16% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | Add +21.7% | 0.18% | +0.05 |
| PG The Procter & Gamble Co. | Add +97.2% | 0.13% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +12.0% | 0.28% | +0.05 |
| CAT Caterpillar Inc. | Add +36.4% | 0.12% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +33.5% | 0.16% | +0.04 |
| SITM Sitime Corp. | New | 0.04% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +42.2% | 0.13% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| GSK GSK PLC-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $9K |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $1.7B | NVDA, AAPL, MU, GOOGL, AMZN |
| Q1 2026 | 502 | $1.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 493 | $1.3B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 477 | $1.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 477 | $1.1B | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q1 2025 | 486 | $1.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 496 | $1.1B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 427 | $907.0M | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 412 | $708.9M | MSFT, NVDA, AMZN, META, AAPL |
| Q1 2024Amended | 440 | $786.6M | MSFT, NVDA, AMZN, META, VRTX |