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China Universal Asset Management Co., Ltd.
hedge fundUpdated 8 days agoManaged by China Universal Asset Management Co., Ltd. • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.9B |
Top holdings
522 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $136M | 597.7K | 7.09% | Added(+18.0%) | |
| 2 | $101.9M | 309.4K | 5.31% | Added(+13.3%) | |
| 3 | $89.2M | 175.2K | 4.65% | Added(+20.1%) | |
| 4 | $70.5M | 66.2K | 3.67% | Added(+10.5%) | |
| 5 | $67.4M | 273.2K | 3.51% | Added(+9.3%) | |
| 6 | $61.7M | 180.9K | 3.21% | Added(+7.0%) | |
| 7 | $61M | 100.3K | 3.18% | Added(+21.6%) | |
| 8 | $56.7M | 76.9K | 2.96% | Added(+26.3%) | |
| 9 | $40.9M | 350.8K | 2.13% | Added(+31.1%) | |
| 10 | $37.6M | 105.8K | 1.96% | Added(+4.2%) | |
| 11 | $31.7M | 94.0K | 1.65% | Added(+14.2%) | |
| 12 | $30.7M | 72.5K | 1.60% | Added(+0.4%) | |
| 13 | $29.4M | 194.1K | 1.53% | Added(+20.2%) | |
| 14 | $27.7M | 78.4K | 1.44% | Added(+16.5%) | |
| 15 | $27.3M | 51.8K | 1.42% | Added(+7.3%) | |
| 16 | $25.4M | 55.7K | 1.33% | Added(+66.0%) | |
| 17 | $22.8M | 44.6K | 1.19% | Added(+8.7%) | |
| 18 | $22.6M | 69.7K | 1.18% | Added(+6.2%) | |
| 19 | $22.1M | 117.9K | 1.15% | Added(+19.5%) | |
| 20 | $21.9M | 146.5K | 1.14% | — |