China Universal Asset Management Co., Ltd.
Q2 2026 13F filing
Updated 49 days ago513 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in 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%) |
| 21 | W WMT WALMART INC | $21.5M | 189.7K | 1.28% | Added(+26.5%) |
| 22 | C CSCO CISCO SYSTEMS INC | $20.8M | 177.4K | 1.25% | Added(+16.8%) |
| 23 | K KLAC KLA CORP | $20.6M | 68.2K | 1.23% | Added(+914.7%) |
| 24 | G GILD GILEAD SCIENCES INC | $20.4M | 161.5K | 1.22% | Added(+2.5%) |
| 25 | C COST COSTCO WHOLESALE CORP | $16.7M | 17.9K | 1.00% | Added(+12.2%) |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $16M | 33.5K | 0.96% | Added(+15.8%) |
| 27 | W WDC WESTERN DIGITAL CORP | $15.6M | 24.5K | 0.94% | Added(+5.8%) |
| 28 | M MRVL MARVELL TECHNOLOGY INC | $15.4M | 51.7K | 0.92% | Added(+110.8%) |
| 29 | N NFLX NETFLIX INC | $15.2M | 213.1K | 0.91% | Added(+6.4%) |
| 30 | A ADI ANALOG DEVICES INC | $14.1M | 35.6K | 0.85% | Added(+8.3%) |
| 31 | I IAUM ISHARES GOLD TRUST MICRO | $14.1M | 353.0K | 0.84% | Added(+6.0%) |
| 32 | P PANW PALO ALTO NETWORKS INC | $14M | 40.9K | 0.83% | Trimmed(-1.6%) |
| 33 | R REGN REGENERON PHARMACEUTICALS | $12.2M | 19.5K | 0.73% | Trimmed(-8.7%) |
| 34 | B BAR GRANITESHARES GOLD TRUST | $12M | 303.0K | 0.72% | Unchanged |
| 35 | P PLTR PALANTIR TECHNOLOGIES INC-A | $11.5M | 98.7K | 0.69% | Added(+4.4%) |
| 36 | L LLY ELI LILLY & CO | $10.9M | 9.1K | 0.65% | Added(+111.5%) |
| 37 | S SGOL ABRDN PHYSICAL GOLD SHARES | $10.6M | 276.5K | 0.63% | Unchanged |
| 38 | L LITE LUMENTUM HOLDINGS INC | $10.1M | 11.8K | 0.60% | Added(+31.1%) |
| 39 | T TXN TEXAS INSTRUMENTS INC | $9.7M | 32.5K | 0.58% | Added(+8.5%) |
| 40 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $9.6M | 242.0K | 0.57% | Unchanged |
| 41 | A ASMLF ASML HOLDING NV-NY REG SHS | $9.5M | 4.8K | 0.57% | Added(+22.5%) |
| 42 | Q QCOM QUALCOMM INC | $8.4M | 45.7K | 0.50% | Added(+42.7%) |
| 43 | L LIN LINDE PLC | $8.2M | 15.7K | 0.49% | Added(+9.5%) |
| 44 | A APP APPLOVIN CORP-CLASS A | $8.1M | 15.8K | 0.49% | Added(+3.7%) |
| 45 | C CRWD CROWDSTRIKE HOLDINGS INC - A | $7.8M | 10.2K | 0.47% | Added(+5.9%) |
| 46 | N NVSEF NOVARTIS AG-SPONSORED ADR | $7.7M | 49.0K | 0.46% | Trimmed(-7.8%) |
| 47 | ? N/A ALNYLAM PHARMACEUTICALS INC | $7.6M | 25.3K | 0.45% | Trimmed(-7.3%) |
| 48 | ? N/A PROSHARES ULTRA GOLD | $7.3M | 166.3K | 0.44% | Trimmed(-19.0%) |
| 49 | J JNJ JOHNSON & JOHNSON | $7.2M | 28.2K | 0.43% | Trimmed(-0.9%) |
| 50 | R RPRX ROYALTY PHARMA PLC- CL A | $6.8M | 120.5K | 0.40% | Trimmed(-7.6%) |