China Universal Asset Management Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), China Universal Asset Management Co., Ltd. reported 502 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 33 new positions, sold out of 25, added to 324 and reduced 125. The biggest buy was iShares Gold Trust (IAU, shares +412%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001906594-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 502 stocks · $1.3B
| NVDA Nvidia Corp. | 6.13% | 464,069 | $80.9M | Add +1.2% |
| AAPL Apple Inc. | 4.69% | 244,188 | $62.0M | Add +0.5% |
| MSFT Microsoft Corp. | 3.76% | 134,119 | $49.6M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 3.70% | 169,781 | $48.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.20% | 203,100 | $42.3M | Reduce -5.1% |
| IAU iShares Gold Trust | 2.63% | 393,940 | $34.7M | Add +411.6% |
| GLD SPDR Gold Shares | 2.50% | 76,850 | $33.1M | Add +135.0% |
| GLDM SPDR Gold Minishares Trust | 2.45% | 349,700 | $32.4M | Add +69.6% |
| META Meta Platforms Inc. Class A | 2.32% | 53,547 | $30.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.28% | 97,151 | $30.1M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.71% | 60,707 | $22.6M | Add +11.4% |
| AMGN Amgen Inc. | 1.66% | 62,410 | $22.0M | Reduce -12.8% |
| GILD Gilead Sciences Inc. | 1.66% | 157,523 | $22.0M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 70,553 | $20.2M | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.48% | 43,902 | $19.6M | Reduce -8.6% |
| NFLX Netflix Inc. | 1.46% | 200,337 | $19.3M | Add +0.2% |
| WMT Walmart Inc. | 1.41% | 149,962 | $18.7M | Add +1211.7% |
| MU Micron Technology Inc. | 1.39% | 54,302 | $18.4M | Reduce -5.2% |
| REGN Regeneron Pharmaceuticals | 1.25% | 21,361 | $16.5M | Add +8.1% |
| COST Costco Wholesale Corp. | 1.20% | 15,916 | $15.9M | Add +6.7% |
| AMD Advanced Micro Devices | 1.20% | 77,600 | $15.8M | Add +10.2% |
| IAUM iShares Gold Trust Micro | 1.18% | 333,000 | $15.6M | Reduce -14.5% |
| BAR Graniteshares Gold Trust | 1.06% | 303,000 | $14.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 94,515 | $13.8M | Add +4.9% |
| LRCX Lam Research Corp. | 0.99% | 60,848 | $13.0M | Add +11.7% |
| AMAT Applied Materials Inc. | 0.96% | 37,283 | $12.7M | Add +65.4% |
| UGL Proshares Ultra Gold | 0.96% | 205,300 | $12.6M | Reduce -46.9% |
| SGOL Abrdn Physical Gold Shares | 0.93% | 276,500 | $12.3M | Add +35.9% |
| CSCO Cisco Systems Inc. | 0.89% | 151,863 | $11.8M | Add +24.4% |
| AAAU Goldman Sachs Physical Gold | 0.85% | 242,000 | $11.2M | Add +2.1% |
| ADI Analog Devices Inc. | 0.79% | 32,883 | $10.5M | Add +8.9% |
| INTC Intel Corp. | 0.75% | 225,380 | $9.9M | Add +30.3% |
| KLAC KLA Corp. | 0.75% | 6,717 | $9.9M | Reduce -18.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 28,943 | $9.8M | Add +7.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.68% | 27,266 | $9.0M | Add +7.9% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 53,135 | $8.1M | Add +47.6% |
| INSM Insmed Inc. | 0.58% | 47,015 | $7.7M | Add +10.9% |
| LIN Linde PLC | 0.54% | 14,365 | $7.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.53% | 28,460 | $7.0M | Add +27.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 41,604 | $6.7M | Add +10.9% |
| SHOP Shopify Inc. Class A | 0.50% | 56,189 | $6.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.50% | 42,337 | $6.6M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.49% | 30,996 | $6.5M | Reduce -2.1% |
| V Visa Inc. Class A | 0.48% | 21,150 | $6.4M | Reduce -33.8% |
| LITE Lumentum Holdings Inc. | 0.48% | 8,964 | $6.3M | Reduce -21.4% |
| WDC Western Digital Corp. | 0.47% | 23,137 | $6.3M | Add +75.6% |
| RPRX Royalty Pharma PLC Class A | 0.47% | 130,447 | $6.3M | Add +63.8% |
| BKNG Booking Holdings Inc. | 0.47% | 1,481 | $6.2M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.46% | 13,190 | $6.1M | Add +8.0% |
| APP AppLovin Corp. Class A | 0.46% | 15,188 | $6.0M | Reduce -19.2% |
| TXN Texas Instruments Inc. | 0.44% | 29,917 | $5.8M | Add +16.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.44% | 77,315 | $5.8M | Add +82.4% |
| INTU Intuit Inc. | 0.41% | 12,494 | $5.4M | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 3,896 | $5.1M | Add +30.6% |
| AZN Astrazeneca PLC | 0.38% | 25,600 | $5.0M | Reduce -62.3% |
| BTI British American Tob-SP ADR | 0.37% | 82,301 | $4.9M | Add +33.0% |
| BIIB Biogen Inc. | 0.36% | 26,044 | $4.8M | Add +8.9% |
| UTHR United Therapeutics Corp. | 0.35% | 7,778 | $4.6M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.33% | 8,631 | $4.3M | Reduce -5.1% |
| HD Home Depot Inc. | 0.32% | 12,994 | $4.3M | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.31% | 10,451 | $4.1M | Reduce -29.4% |
| QCOM Qualcomm Inc. | 0.31% | 32,015 | $4.1M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.31% | 17,882 | $4.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.30% | 4,288 | $3.9M | Reduce -29.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 9,642 | $3.8M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.28% | 49,419 | $3.8M | Add +363.6% |
| ARGX Argenx SE - ADR | 0.28% | 5,035 | $3.7M | Add +6.1% |
| MRNA Moderna Inc. | 0.27% | 70,085 | $3.6M | Add +10.1% |
| ROIV Roivant Sciences Ltd. | 0.27% | 127,007 | $3.5M | Reduce -1.8% |
| RVMD Revolution Medicines Inc. | 0.26% | 35,167 | $3.4M | Add +3.4% |
| INCY Incyte Corp. | 0.25% | 35,317 | $3.3M | Add +7.0% |
| PDD PDD Holdings Inc. | 0.25% | 32,489 | $3.3M | Reduce -18.9% |
| MELI MercadoLibre Inc. | 0.24% | 1,866 | $3.2M | Reduce -18.0% |
| SNDK Sandisk Corp. | 0.24% | 5,000 | $3.2M | Add +35.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 11,167 | $3.1M | Add +0.6% |
| COHR Coherent Corp. | 0.23% | 12,514 | $3.0M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 100,943 | $2.9M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.22% | 32,145 | $2.9M | Reduce -0.4% |
| DASH DoorDash Inc. Class A | 0.22% | 19,083 | $2.9M | Reduce -10.2% |
| CEG Constellation Energy | 0.22% | 10,183 | $2.8M | Add +15.2% |
| ADSK Autodesk Inc. | 0.21% | 11,864 | $2.8M | Add +16.3% |
| ADBE Adobe Inc. | 0.21% | 11,467 | $2.8M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.21% | 8,963 | $2.8M | Add +381.6% |
| VTRS Viatris Inc. | 0.21% | 204,324 | $2.8M | Add +8.9% |
| APH Amphenol Corp. Class A | 0.20% | 21,200 | $2.7M | Reduce -54.9% |
| TER Teradyne Inc. | 0.20% | 8,900 | $2.6M | Add +71.2% |
| RACE Ferrari NV | 0.20% | 7,753 | $2.6M | Reduce -8.7% |
| SMMT Summit Therapeutics Inc. | 0.20% | 137,596 | $2.6M | Add +13.4% |
| BBIO Bridgebio Pharma Inc. | 0.19% | 34,403 | $2.6M | Add +9.6% |
| ASND Ascendis Pharma A/S | 0.19% | 10,925 | $2.5M | Add +9.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.19% | 120,200 | $2.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 19,530 | $2.5M | Reduce -12.3% |
| MAR Marriott International Class A | 0.18% | 7,454 | $2.4M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.18% | 24,507 | $2.4M | Add +0.5% |
| MEDP Medpace Holdings Inc. | 0.18% | 5,036 | $2.4M | Add +9.7% |
| STX Seagate Technology Holdings | 0.18% | 6,134 | $2.4M | Add +1.5% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 17,810 | $2.3M | Add +9.6% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 9,271 | $2.3M | Add +47.8% |
| ADP Automatic Data Processing | 0.18% | 11,327 | $2.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 7,752 | $2.3M | Add +8.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.2% | 3.76% | −1.61 |
| AVGO Broadcom Inc. | Reduce -15.7% | 2.28% | −0.78 |
| UGL Proshares Ultra Gold | Reduce -46.9% | 0.96% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 3.20% | −0.59 |
| AZN Astrazeneca PLC | Reduce -62.3% | 0.38% | −0.58 |
| APP AppLovin Corp. Class A | Reduce -19.2% | 0.46% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.70% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.32% | −0.46 |
| V Visa Inc. Class A | Reduce -33.8% | 0.48% | −0.38 |
| INTU Intuit Inc. | Reduce -8.8% | 0.41% | −0.29 |
| APH Amphenol Corp. Class A | Reduce -54.9% | 0.20% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 1.53% | −0.25 |
| SNPS Synopsys Inc. | Reduce -29.4% | 0.31% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -29.7% | 0.30% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| NKE Nike Inc. Class B | Reduce -99.1% | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 0.50% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.6% | 1.48% | −0.19 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.19 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -54.9% | 0.08% | −0.18 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -2.7% | 0.47% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -10.2% | 0.22% | −0.15 |
| RERE Atrenew Inc. | Sold out | 0.00% | −0.15 |
| CLS Celestica Inc. | Reduce -47.1% | 0.14% | −0.14 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Reduce -12.8% | 1.66% | −0.14 |
| NTES Netease Inc.-ADR | Reduce -36.4% | 0.14% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -46.4% | 0.06% | −0.13 |
| TME Tencent Music Entertainm-ADR | Reduce -99.5% | 0.00% | −0.12 |
| SE Sea Ltd.-ADR | Reduce -36.4% | 0.08% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.31% | −0.11 |
| SLV iShares Silver Trust | Reduce -95.7% | 0.01% | −0.11 |
| IAUM iShares Gold Trust Micro | Reduce -14.5% | 1.18% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -18.0% | 0.24% | −0.11 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.21% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| PDD PDD Holdings Inc. | Reduce -18.9% | 0.25% | −0.10 |
| CRDO Credo Technology Group Holdi | Reduce -71.4% | 0.02% | −0.09 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -31.4% | 0.11% | −0.09 |
| ORCL Oracle Corp. | Reduce -47.5% | 0.05% | −0.09 |
| SNOW Snowflake Inc. | Reduce -67.2% | 0.02% | −0.08 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -40.8% | 0.02% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.33% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.6% | 0.28% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.3% | 0.19% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.7% | 0.12% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -14.2% | 0.17% | −0.06 |
| KYMR Kymera Therapeutics Inc. | Reduce -40.9% | 0.09% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Add +411.6% | 2.63% | +2.15 |
| GLD SPDR Gold Shares | Add +135.0% | 2.50% | +1.51 |
| WMT Walmart Inc. | Add +1211.7% | 1.41% | +1.32 |
| GLDM SPDR Gold Minishares Trust | Add +69.6% | 2.45% | +1.10 |
| AMAT Applied Materials Inc. | Add +65.4% | 0.96% | +0.52 |
| WDC Western Digital Corp. | Add +75.6% | 0.47% | +0.30 |
| SGOL Abrdn Physical Gold Shares | Add +35.9% | 0.93% | +0.29 |
| LRCX Lam Research Corp. | Add +11.7% | 0.99% | +0.27 |
| INTC Intel Corp. | Add +30.3% | 0.75% | +0.26 |
| RPRX Royalty Pharma PLC Class A | Add +63.8% | 0.47% | +0.24 |
| NVS Novartis AG-Sponsored ADR | Add +47.6% | 0.61% | +0.23 |
| KO The Coca-Cola Co. | Add +363.6% | 0.28% | +0.23 |
| COST Costco Wholesale Corp. | Add +6.7% | 1.20% | +0.21 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.19% | +0.19 |
| IONS Ionis Pharmaceuticals Inc. | Add +82.4% | 0.44% | +0.18 |
| SNDK Sandisk Corp. | Add +35.1% | 0.24% | +0.17 |
| JNJ Johnson & Johnson | Add +27.7% | 0.53% | +0.17 |
| CSCO Cisco Systems Inc. | Add +24.4% | 0.89% | +0.17 |
| MCD McDonald's Corp. | Add +381.6% | 0.21% | +0.17 |
| ADI Analog Devices Inc. | Add +8.9% | 0.79% | +0.16 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.6% | 0.39% | +0.14 |
| MRNA Moderna Inc. | Add +10.1% | 0.27% | +0.13 |
| TER Teradyne Inc. | Add +71.2% | 0.20% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.74% | +0.11 |
| RIG Transocean Ltd. | New | 0.11% | +0.11 |
| TSEM Tower Semiconductor Ltd. | New | 0.11% | +0.11 |
| ASX Ase Technology Holding -ADR | New | 0.11% | +0.11 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +47.8% | 0.18% | +0.10 |
| BTI British American Tob-SP ADR | Add +33.0% | 0.37% | +0.10 |
| TXN Texas Instruments Inc. | Add +16.4% | 0.44% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| TWLO Twilio Inc. Class A | New | 0.09% | +0.09 |
| VG Venture Global Inc. Class A | New | 0.09% | +0.09 |
| IBRX Immunitybio Inc. | Add +13.7% | 0.11% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +8.1% | 1.25% | +0.08 |
| AAAU Goldman Sachs Physical Gold | Add +2.1% | 0.85% | +0.07 |
| U Unity Software Inc. | New | 0.07% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| UTHR United Therapeutics Corp. | Add +3.5% | 0.35% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | Add +78.0% | 0.13% | +0.06 |
| STX Seagate Technology Holdings | Add +1.5% | 0.18% | +0.05 |
| ERAS Erasca Inc. | Add +18.8% | 0.07% | +0.05 |
| RDDT Reddit Inc. Class A | Add +284.0% | 0.10% | +0.05 |
| COHR Coherent Corp. | Add +1.9% | 0.23% | +0.05 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.15% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | Sold out | 0 | $30before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | Sold out | 0 | $2before exit |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | Sold out | 0 | $1before exit |
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 |