Back to funds
View filing
China Universal Asset Management Co., Ltd.
hedge fundUpdated 49 days agoManaged by China Universal Asset Management Co., Ltd. • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $248.7M |
| Q1 2023 | $295.5M |
| Q2 2023 | $324M |
| Q3 2023 | $345M |
| Q4 2023 | $514M |
| Q1 2024 | $786.5M |
| Q2 2024 | $708.9M |
| Q3 2024 | $907M |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
Top holdings
513 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $101.3M | 506.4K | 6.06% | Added(+9.1%) |
| 2 | A AAPL APPLE INC | $79M | 273.1K | 4.73% | Added(+11.8%) |
| 3 | M MU MICRON TECHNOLOGY INC | $69.1M | 59.9K | 4.13% | Added(+10.3%) |
| 4 | G GOOGN ALPHABET INC-CL A | $60.4M | 169.0K | 3.61% | Trimmed(-0.5%) |
| 5 | A AMZN AMAZON.COM INC | $59.6M | 249.9K | 3.56% | Added(+23.1%) |
| 6 | M MSFT MICROSOFT CORP | $54.4M | 145.9K | 3.25% | Added(+8.8%) |
| 7 | A AMD ADVANCED MICRO DEVICES | $47.9M | 82.5K | 2.87% | Added(+6.3%) |
| 8 | A AVGO BROADCOM INC | $38.4M | 101.5K | 2.29% | Added(+4.5%) |
| 9 | I INTC INTEL CORP | $37.3M | 267.5K | 2.23% | Added(+18.7%) |
| 10 | M META META PLATFORMS INC-CLASS A | $34.3M | 60.9K | 2.05% | Added(+13.7%) |
| 11 | A AMAT APPLIED MATERIALS INC | $29.7M | 41.1K | 1.78% | Added(+10.1%) |
| 12 | G GOOGN ALPHABET INC-CL C | $29.1M | 82.4K | 1.74% | Added(+16.7%) |
| 13 | L LRCX LAM RESEARCH CORP | $28.5M | 65.6K | 1.70% | Added(+7.9%) |
| 14 | T TSLA TESLA INC | $28.3M | 67.3K | 1.69% | Added(+10.8%) |
| 15 | A AMGN AMGEN INC | $26.1M | 72.2K | 1.56% | Added(+15.7%) |
| 16 | V VRTX VERTEX PHARMACEUTICALS INC | $24M | 48.3K | 1.43% | Added(+9.9%) |
| 17 | S SNDK SANDISK CORP | $23M | 10.1K | 1.37% | Added(+102.2%) |
| 18 | I IAU ISHARES GOLD TRUST | $22.5M | 297.9K | 1.35% | Trimmed(-24.4%) |
| 19 | G GLD SPDR GOLD SHARES | $21.9M | 59.4K | 1.31% | Trimmed(-22.7%) |
| 20 | G GLD SPDR GOLD MINISHARES TRUST | $21.7M | 272.7K | 1.30% | Trimmed(-22.0%) |