China Universal Asset Management Co., Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 28, 2025), China Universal Asset Management Co., Ltd. reported 477 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 5.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 24, added to 262 and reduced 172. The biggest buy was SPDR Gold Shares (GLD, shares +287%) and the biggest sale Apple (AAPL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001906594-25-000003 ↗ filed Aug 28, 2025
Holdings Value
Holdings 477 stocks · $1.1B
| MSFT Microsoft Corp. | 6.60% | 140,995 | $70.1M | Reduce -14.1% |
| NVDA Nvidia Corp. | 6.28% | 422,674 | $66.8M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 4.97% | 240,923 | $52.9M | Reduce -14.4% |
| AAPL Apple Inc. | 4.61% | 238,557 | $48.9M | Reduce -26.3% |
| AVGO Broadcom Inc. | 3.55% | 136,754 | $37.7M | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 3.32% | 47,764 | $35.3M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 2.39% | 144,052 | $25.4M | Reduce -14.8% |
| NFLX Netflix Inc. | 2.36% | 18,727 | $25.1M | Reduce -11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.85% | 44,265 | $19.7M | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 1.61% | 154,475 | $17.1M | Reduce -9.9% |
| AMGN Amgen Inc. | 1.59% | 60,427 | $16.9M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 1.36% | 14,588 | $14.4M | Reduce -12.5% |
| TSLA Tesla Inc. | 1.33% | 44,569 | $14.2M | Reduce -17.5% |
| IAUM iShares Gold Trust Micro | 1.28% | 412,500 | $13.6M | Add +51.4% |
| REGN Regeneron Pharmaceuticals | 1.21% | 24,537 | $12.9M | Reduce -4.3% |
| GLDM SPDR Gold Minishares Trust | 1.17% | 189,200 | $12.4M | Add +41.0% |
| GOOG Alphabet Inc. Class C | 1.12% | 67,264 | $11.9M | Reduce -18.8% |
| V Visa Inc. Class A | 1.09% | 32,682 | $11.6M | Reduce -29.4% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 79,689 | $10.9M | Add +18.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 149,007 | $10.4M | Add +0.7% |
| BAR Graniteshares Gold Trust | 0.93% | 303,000 | $9.9M | Add +12.6% |
| INTU Intuit Inc. | 0.86% | 11,637 | $9.2M | Add +68.5% |
| TMUS T-Mobile US Inc. | 0.85% | 38,080 | $9.1M | Add +35.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.85% | 27,817 | $9.1M | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.85% | 63,358 | $9.0M | Add +26.1% |
| GLD SPDR Gold Shares | 0.84% | 29,130 | $8.9M | Add +287.4% |
| BKNG Booking Holdings Inc. | 0.73% | 1,339 | $7.8M | Reduce -8.0% |
| AAAU Goldman Sachs Physical Gold | 0.71% | 232,000 | $7.6M | Add +23.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 33,184 | $7.5M | Reduce -42.9% |
| APP AppLovin Corp. Class A | 0.69% | 21,086 | $7.4M | Reduce -21.7% |
| CSCO Cisco Systems Inc. | 0.68% | 103,487 | $7.2M | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 0.65% | 33,939 | $6.9M | Reduce -31.6% |
| KLAC KLA Corp. | 0.64% | 7,632 | $6.8M | Reduce -7.1% |
| ADI Analog Devices Inc. | 0.64% | 28,667 | $6.8M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.57% | 7,750 | $6.0M | Add +9.6% |
| LIN Linde PLC | 0.54% | 12,302 | $5.8M | Reduce -14.1% |
| ADBE Adobe Inc. | 0.53% | 14,582 | $5.6M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 0.51% | 9,649 | $5.4M | Reduce -41.2% |
| MELI MercadoLibre Inc. | 0.49% | 1,991 | $5.2M | Add +59.0% |
| ISRG Intuitive Surgical Inc. | 0.48% | 9,361 | $5.1M | Reduce -15.1% |
| SAP Sap SE-Sponsored ADR | 0.48% | 16,700 | $5.1M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.47% | 4,866 | $5.0M | Reduce -53.0% |
| QCOM Qualcomm Inc. | 0.46% | 30,705 | $4.9M | Reduce -14.7% |
| APH Amphenol Corp. Class A | 0.45% | 48,000 | $4.7M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.44% | 35,810 | $4.7M | Reduce -15.5% |
| DASH DoorDash Inc. Class A | 0.44% | 18,802 | $4.6M | Reduce -10.2% |
| SNPS Synopsys Inc. | 0.44% | 9,023 | $4.6M | Reduce -29.3% |
| SGOL Abrdn Physical Gold Shares | 0.43% | 146,000 | $4.6M | Add +3.5% |
| HD Home Depot Inc. | 0.42% | 12,282 | $4.5M | Reduce -36.2% |
| SE Sea Ltd.-ADR | 0.42% | 27,900 | $4.5M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.41% | 19,942 | $4.4M | Reduce -28.6% |
| SHOP Shopify Inc. Class A | 0.41% | 37,357 | $4.3M | Add +113.5% |
| TXN Texas Instruments Inc. | 0.40% | 20,627 | $4.3M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 8,155 | $4.2M | Add +41.2% |
| BIIB Biogen Inc. | 0.39% | 32,757 | $4.1M | Reduce -0.9% |
| INSM Insmed Inc. | 0.35% | 36,582 | $3.7M | Add +0.8% |
| YMM Full Truck Alliance -SPN ADR | 0.34% | 302,000 | $3.6M | Reduce -17.6% |
| NTES Netease Inc.-ADR | 0.33% | 26,100 | $3.5M | Add +107.1% |
| ARGX Argenx SE - ADR | 0.33% | 6,335 | $3.5M | Reduce -1.3% |
| SPOT Spotify Technology SA | 0.33% | 4,550 | $3.5M | Add +65.5% |
| WDAY Workday Inc. Class A | 0.32% | 14,254 | $3.4M | Reduce -36.2% |
| LRCX Lam Research Corp. | 0.32% | 35,042 | $3.4M | Reduce -29.2% |
| HON Honeywell International Inc. | 0.32% | 14,592 | $3.4M | Reduce -9.1% |
| SNY Sanofi-ADR | 0.32% | 69,311 | $3.3M | Add +4.6% |
| AMAT Applied Materials Inc. | 0.31% | 18,220 | $3.3M | Reduce -9.2% |
| AS Amer Sports Inc. | 0.31% | 84,140 | $3.3M | Reduce -25.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 10,227 | $3.2M | No change |
| SMMT Summit Therapeutics Inc. | 0.30% | 149,162 | $3.2M | Add +0.8% |
| MU Micron Technology Inc. | 0.29% | 25,374 | $3.1M | Reduce -7.8% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 84,631 | $3.0M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.28% | 84,558 | $3.0M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.28% | 32,200 | $3.0M | Reduce -53.5% |
| FTNT Fortinet Inc. | 0.28% | 28,378 | $3.0M | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.28% | 16,037 | $3.0M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.28% | 9,599 | $3.0M | Add +16.1% |
| IAU iShares Gold Trust | 0.27% | 46,000 | $2.9M | Add +35.3% |
| ADP Automatic Data Processing | 0.27% | 9,216 | $2.9M | Reduce -8.3% |
| BSX Boston Scientific Corp. | 0.27% | 26,576 | $2.9M | Add +44.1% |
| RVMD Revolution Medicines Inc. | 0.27% | 77,411 | $2.8M | Reduce -13.9% |
| ADSK Autodesk Inc. | 0.27% | 9,159 | $2.8M | Reduce -18.3% |
| BTI British American Tob-SP ADR | 0.27% | 59,073 | $2.8M | Add +321.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,543 | $2.8M | Reduce -39.0% |
| ABT Abbott Laboratories | 0.26% | 20,045 | $2.7M | Reduce -15.7% |
| MNDY Monday.com Ltd. | 0.25% | 8,500 | $2.7M | Reduce -52.0% |
| INCY Incyte Corp. | 0.25% | 38,878 | $2.6M | Add +0.1% |
| UTHR United Therapeutics Corp. | 0.24% | 9,059 | $2.6M | Add +0.6% |
| NBIX Neurocrine Biosciences Inc. | 0.24% | 19,877 | $2.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.23% | 16,283 | $2.5M | Reduce -11.1% |
| EXEL Exelixis Inc. | 0.23% | 54,772 | $2.4M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,985 | $2.4M | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.22% | 25,898 | $2.4M | Reduce -8.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 5,762 | $2.3M | Reduce -1.9% |
| CEG Constellation Energy | 0.22% | 7,116 | $2.3M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.21% | 28,588 | $2.3M | Reduce -49.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,573 | $2.2M | Reduce -38.2% |
| INTC Intel Corp. | 0.21% | 99,038 | $2.2M | Reduce -7.4% |
| SLV iShares Silver Trust | 0.20% | 66,400 | $2.2M | Add +482.5% |
| UGL Proshares Ultra Gold | 0.20% | 62,800 | $2.2M | Reduce -43.3% |
| VRNA Verona Pharma Ltd. | 0.20% | 22,961 | $2.2M | Reduce -0.0% |
| TEM Tempus AI Inc. Class A | 0.20% | 33,757 | $2.1M | Add +0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -26.3% | 4.61% | −2.08 |
| V Visa Inc. Class A | Reduce -29.4% | 1.09% | −0.42 |
| PG The Procter & Gamble Co. | Reduce -73.3% | 0.12% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.4% | 1.85% | −0.35 |
| FISV Fiserv Inc. | Reduce -70.5% | 0.10% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -41.2% | 0.51% | −0.33 |
| CRM Salesforce Inc. | Reduce -63.6% | 0.19% | −0.32 |
| AMGN Amgen Inc. | Reduce -7.7% | 1.59% | −0.31 |
| REGN Regeneron Pharmaceuticals | Reduce -4.3% | 1.21% | −0.30 |
| NOW ServiceNow Inc. | Reduce -53.0% | 0.47% | −0.30 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -49.5% | 0.21% | −0.26 |
| BEKE Ke Holdings Inc.-ADR | Reduce -73.4% | 0.08% | −0.24 |
| HD Home Depot Inc. | Reduce -36.2% | 0.42% | −0.23 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -26.6% | 0.17% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.9% | 0.71% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -53.5% | 0.28% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -9.9% | 1.61% | −0.18 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -36.2% | 0.32% | −0.16 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.2% | 0.21% | −0.16 |
| MNDY Monday.com Ltd. | Reduce -52.0% | 0.25% | −0.15 |
| PEP Pepsico Inc. | Reduce -15.5% | 0.44% | −0.15 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -31.6% | 0.65% | −0.13 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -54.0% | 0.14% | −0.13 |
| UGL Proshares Ultra Gold | Reduce -43.3% | 0.20% | −0.13 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -39.6% | 0.15% | −0.12 |
| TAL Tal Education Group- ADR | Reduce -57.6% | 0.06% | −0.11 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -80.9% | 0.03% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -12.5% | 1.36% | −0.11 |
| BZ Kanzhun Ltd. - ADR | Reduce -92.9% | 0.01% | −0.11 |
| ADBE Adobe Inc. | Reduce -18.1% | 0.53% | −0.10 |
| YMM Full Truck Alliance -SPN ADR | Reduce -17.6% | 0.34% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -39.0% | 0.26% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -41.1% | 0.12% | −0.09 |
| MCD McDonald's Corp. | Reduce -55.0% | 0.07% | −0.09 |
| KO The Coca-Cola Co. | Reduce -47.5% | 0.09% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -18.8% | 1.12% | −0.08 |
| LIN Linde PLC | Reduce -14.1% | 0.54% | −0.08 |
| SNPS Synopsys Inc. | Reduce -29.3% | 0.44% | −0.07 |
| CVX Chevron Corp. | Reduce -40.3% | 0.08% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Add +287.4% | 0.84% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | Add +18.5% | 1.02% | +0.49 |
| IAUM iShares Gold Trust Micro | Add +51.4% | 1.28% | +0.49 |
| INTU Intuit Inc. | Add +68.5% | 0.86% | +0.47 |
| GLDM SPDR Gold Minishares Trust | Add +41.0% | 1.17% | +0.39 |
| AMD Advanced Micro Devices | Add +26.1% | 0.85% | +0.37 |
| MELI MercadoLibre Inc. | Add +59.0% | 0.49% | +0.26 |
| SHOP Shopify Inc. Class A | Add +113.5% | 0.41% | +0.25 |
| BTI British American Tob-SP ADR | Add +321.8% | 0.27% | +0.21 |
| NTES Netease Inc.-ADR | Add +107.1% | 0.33% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.2% | 0.39% | +0.20 |
| SPOT Spotify Technology SA | Add +65.5% | 0.33% | +0.19 |
| AAAU Goldman Sachs Physical Gold | Add +23.4% | 0.71% | +0.17 |
| SLV iShares Silver Trust | Add +482.5% | 0.20% | +0.17 |
| RBLX Roblox Corp. Class A | New | 0.16% | +0.16 |
| BAR Graniteshares Gold Trust | Add +12.6% | 0.93% | +0.16 |
| TME Tencent Music Entertainm-ADR | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | Add +35.0% | 0.85% | +0.15 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| BSX Boston Scientific Corp. | Add +44.1% | 0.27% | +0.10 |
| ZS Zscaler Inc. | Add +46.0% | 0.16% | +0.09 |
| INSM Insmed Inc. | Add +0.8% | 0.35% | +0.09 |
| IAU iShares Gold Trust | Add +35.3% | 0.27% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +16.1% | 0.28% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| RBRK Rubrik Inc. Class A | New | 0.07% | +0.07 |
| CRCL Circle Internet Group Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| ALAB Astera Labs Inc. | Add +175.7% | 0.09% | +0.07 |
| KYMR Kymera Therapeutics Inc. | Add +77.2% | 0.09% | +0.06 |
| THC Tenet Healthcare Corp. | Add +22.8% | 0.15% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +79.8% | 0.11% | +0.06 |
| PRCT Procept Biorobotics Corp. | New | 0.05% | +0.05 |
| DUOL Duolingo | Add +10.5% | 0.16% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +33.7% | 0.17% | +0.05 |
| TEM Tempus AI Inc. Class A | Add +0.7% | 0.20% | +0.05 |
| BPMC Blueprint Medicines Corp. | Add +1.2% | 0.16% | +0.05 |
| NKE Nike Inc. Class B | Add +201.2% | 0.07% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +3.5% | 0.43% | +0.04 |
| SMMT Summit Therapeutics Inc. | Add +0.8% | 0.30% | +0.03 |
| OCUL Ocular Therapeutix Inc. | Add +96.6% | 0.05% | +0.03 |
| BNTX Biontech SE-ADR | Add +0.1% | 0.20% | +0.03 |
| INCY Incyte Corp. | Add +0.1% | 0.25% | +0.03 |
| IONS Ionis Pharmaceuticals Inc. | Add +0.3% | 0.12% | +0.03 |
| XNET Xunlei Ltd.-ADR | New | 0.03% | +0.03 |
| APGE Apogee Therapeutics Inc. | Add +57.8% | 0.06% | +0.03 |
| BHVN Biohaven Ltd. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.57% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +0.8% | 0.08% | +0.02 |
| GH Guardant Health Inc. | Add +0.5% | 0.12% | +0.02 |
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 |