Back to China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd.

Q2 2026 13F filing

Updated 49 days ago

513 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
513
New positions
48
Closed positions
37
Increased
182
Decreased
255
Turnover
16.6%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

+9.1%
Value
$101.3M
Shares
506.4K
% Port
6.06%
A

APPLE INC

+11.8%
Value
$79M
Shares
273.1K
% Port
4.73%
M
3.MU

MICRON TECHNOLOGY INC

+10.3%
Value
$69.1M
Shares
59.9K
% Port
4.13%
G

ALPHABET INC-CL A

-0.5%
Value
$60.4M
Shares
169.0K
% Port
3.61%
A

AMAZON.COM INC

+23.1%
Value
$59.6M
Shares
249.9K
% Port
3.56%
M

MICROSOFT CORP

+8.8%
Value
$54.4M
Shares
145.9K
% Port
3.25%
A
7.AMD

ADVANCED MICRO DEVICES

+6.3%
Value
$47.9M
Shares
82.5K
% Port
2.87%
A

BROADCOM INC

+4.5%
Value
$38.4M
Shares
101.5K
% Port
2.29%
I

INTEL CORP

+18.7%
Value
$37.3M
Shares
267.5K
% Port
2.23%
M
10.META

META PLATFORMS INC-CLASS A

+13.7%
Value
$34.3M
Shares
60.9K
% Port
2.05%
A
11.AMAT

APPLIED MATERIALS INC

+10.1%
Value
$29.7M
Shares
41.1K
% Port
1.78%
G

ALPHABET INC-CL C

+16.7%
Value
$29.1M
Shares
82.4K
% Port
1.74%
L
13.LRCX

LAM RESEARCH CORP

+7.9%
Value
$28.5M
Shares
65.6K
% Port
1.70%
T
14.TSLA

TESLA INC

+10.8%
Value
$28.3M
Shares
67.3K
% Port
1.69%
A
15.AMGN

AMGEN INC

+15.7%
Value
$26.1M
Shares
72.2K
% Port
1.56%
V
16.VRTX

VERTEX PHARMACEUTICALS INC

+9.9%
Value
$24M
Shares
48.3K
% Port
1.43%
S
17.SNDK

SANDISK CORP

+102.2%
Value
$23M
Shares
10.1K
% Port
1.37%
I
18.IAU

ISHARES GOLD TRUST

-24.4%
Value
$22.5M
Shares
297.9K
% Port
1.35%
G
19.GLD

SPDR GOLD SHARES

-22.7%
Value
$21.9M
Shares
59.4K
% Port
1.31%
G
20.GLD

SPDR GOLD MINISHARES TRUST

-22.0%
Value
$21.7M
Shares
272.7K
% Port
1.30%
W
21.WMT

WALMART INC

+26.5%
Value
$21.5M
Shares
189.7K
% Port
1.28%
C
22.CSCO

CISCO SYSTEMS INC

+16.8%
Value
$20.8M
Shares
177.4K
% Port
1.25%
K
23.KLAC

KLA CORP

+914.7%
Value
$20.6M
Shares
68.2K
% Port
1.23%
G
24.GILD

GILEAD SCIENCES INC

+2.5%
Value
$20.4M
Shares
161.5K
% Port
1.22%
C
25.COST

COSTCO WHOLESALE CORP

+12.2%
Value
$16.7M
Shares
17.9K
% Port
1.00%
T

TAIWAN SEMICONDUCTOR-SP ADR

+15.8%
Value
$16M
Shares
33.5K
% Port
0.96%
W
27.WDC

WESTERN DIGITAL CORP

+5.8%
Value
$15.6M
Shares
24.5K
% Port
0.94%
M
28.MRVL

MARVELL TECHNOLOGY INC

+110.8%
Value
$15.4M
Shares
51.7K
% Port
0.92%
N
29.NFLX

NETFLIX INC

+6.4%
Value
$15.2M
Shares
213.1K
% Port
0.91%
A
30.ADI

ANALOG DEVICES INC

+8.3%
Value
$14.1M
Shares
35.6K
% Port
0.85%
I
31.IAUM

ISHARES GOLD TRUST MICRO

+6.0%
Value
$14.1M
Shares
353.0K
% Port
0.84%
P
32.PANW

PALO ALTO NETWORKS INC

-1.6%
Value
$14M
Shares
40.9K
% Port
0.83%
R
33.REGN

REGENERON PHARMACEUTICALS

-8.7%
Value
$12.2M
Shares
19.5K
% Port
0.73%
B
34.BAR

GRANITESHARES GOLD TRUST

Unchanged
Value
$12M
Shares
303.0K
% Port
0.72%
P
35.PLTR

PALANTIR TECHNOLOGIES INC-A

+4.4%
Value
$11.5M
Shares
98.7K
% Port
0.69%
L
36.LLY

ELI LILLY & CO

+111.5%
Value
$10.9M
Shares
9.1K
% Port
0.65%
S
37.SGOL

ABRDN PHYSICAL GOLD SHARES

Unchanged
Value
$10.6M
Shares
276.5K
% Port
0.63%
L
38.LITE

LUMENTUM HOLDINGS INC

+31.1%
Value
$10.1M
Shares
11.8K
% Port
0.60%
T
39.TXN

TEXAS INSTRUMENTS INC

+8.5%
Value
$9.7M
Shares
32.5K
% Port
0.58%
A
40.AAAU

GOLDMAN SACHS PHYSICAL GOLD

Unchanged
Value
$9.6M
Shares
242.0K
% Port
0.57%
A

ASML HOLDING NV-NY REG SHS

+22.5%
Value
$9.5M
Shares
4.8K
% Port
0.57%
Q
42.QCOM

QUALCOMM INC

+42.7%
Value
$8.4M
Shares
45.7K
% Port
0.50%
L
43.LIN

LINDE PLC

+9.5%
Value
$8.2M
Shares
15.7K
% Port
0.49%
A
44.APP

APPLOVIN CORP-CLASS A

+3.7%
Value
$8.1M
Shares
15.8K
% Port
0.49%
C
45.CRWD

CROWDSTRIKE HOLDINGS INC - A

+5.9%
Value
$7.8M
Shares
10.2K
% Port
0.47%
N

NOVARTIS AG-SPONSORED ADR

-7.8%
Value
$7.7M
Shares
49.0K
% Port
0.46%
?
47.N/A

ALNYLAM PHARMACEUTICALS INC

-7.3%
Value
$7.6M
Shares
25.3K
% Port
0.45%
?
48.N/A

PROSHARES ULTRA GOLD

-19.0%
Value
$7.3M
Shares
166.3K
% Port
0.44%
J
49.JNJ

JOHNSON & JOHNSON

-0.9%
Value
$7.2M
Shares
28.2K
% Port
0.43%
R
50.RPRX

ROYALTY PHARMA PLC- CL A

-7.6%
Value
$6.8M
Shares
120.5K
% Port
0.40%