China Universal Asset Management Co., Ltd.
Q3 2026 13F filing
Updated 8 days ago522 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $136M | 597.7K | 7.09% | Added(+18.0%) |
| 2 | A APPLE INC | $101.9M | 309.4K | 5.31% | Added(+13.3%) |
| 3 | M MICROSOFT CORP | $89.2M | 175.2K | 4.65% | Added(+20.1%) |
| 4 | M MICRON TECHNOLOGY INC | $70.5M | 66.2K | 3.67% | Added(+10.5%) |
| 5 | A AMAZON.COM INC | $67.4M | 273.2K | 3.51% | Added(+9.3%) |
| 6 | G ALPHABET INC-CL A | $61.7M | 180.9K | 3.21% | Added(+7.0%) |
| 7 | A ADVANCED MICRO DEVICES | $61M | 100.3K | 3.18% | Added(+21.6%) |
| 8 | M META PLATFORMS INC-CLASS A | $56.7M | 76.9K | 2.96% | Added(+26.3%) |
| 9 | I INTEL CORP | $40.9M | 350.8K | 2.13% | Added(+31.1%) |
| 10 | A BROADCOM INC | $37.6M | 105.8K | 1.96% | Added(+4.2%) |
| 11 | G ALPHABET INC-CL C | $31.7M | 94.0K | 1.65% | Added(+14.2%) |
| 12 | A AMGEN INC | $30.7M | 72.5K | 1.60% | Added(+0.4%) |
| 13 | G GILEAD SCIENCES INC | $29.4M | 194.1K | 1.53% | Added(+20.2%) |
| 14 | T TESLA INC | $27.7M | 78.4K | 1.44% | Added(+16.5%) |
| 15 | V VERTEX PHARMACEUTICALS INC | $27.3M | 51.8K | 1.42% | Added(+7.3%) |
| 16 | T TAIWAN SEMICONDUCTOR-SP ADR | $25.4M | 55.7K | 1.33% | Added(+66.0%) |
| 17 | A APPLIED MATERIALS INC | $22.8M | 44.6K | 1.19% | Added(+8.7%) |
| 18 | L LAM RESEARCH CORP | $22.6M | 69.7K | 1.18% | Added(+6.2%) |
| 19 | P PALANTIR TECHNOLOGIES INC-A | $22.1M | 117.9K | 1.15% | Added(+19.5%) |
| 20 | S SPACE EXPLORATION TECHN-CL A | $21.9M | 146.5K | 1.14% | — |
| 21 | W WALMART INC | $21.2M | 198.2K | 1.10% | Added(+4.5%) |
| 22 | C CISCO SYSTEMS INC | $20.9M | 195.7K | 1.09% | Added(+10.3%) |
| 23 | G SPDR GOLD MINISHARES TRUST | $19.3M | 233.4K | 1.01% | Trimmed(-14.4%) |
| 24 | G SPDR GOLD SHARES | $18.7M | 48.8K | 0.97% | Trimmed(-17.8%) |
| 25 | P PALO ALTO NETWORKS INC | $18.5M | 47.7K | 0.96% | Added(+16.5%) |
| 26 | C COSTCO WHOLESALE CORP | $18.5M | 20.0K | 0.96% | Added(+11.8%) |
| 27 | I ISHARES GOLD TRUST | $18.3M | 232.4K | 0.95% | Trimmed(-22.0%) |
| 28 | M MARVELL TECHNOLOGY INC | $17.2M | 65.2K | 0.90% | Added(+26.2%) |
| 29 | S SANDISK CORP | $16.6M | 9.6K | 0.87% | Trimmed(-5.2%) |
| 30 | R REGENERON PHARMACEUTICALS | $16.4M | 21.9K | 0.86% | Added(+12.1%) |
| 31 | N NETFLIX INC | $16.3M | 232.2K | 0.85% | Added(+9.0%) |
| 32 | A ANALOG DEVICES INC | $15.3M | 38.4K | 0.80% | Added(+7.9%) |
| 33 | M MODERNA INC | $14.8M | 72.8K | 0.77% | Added(+15.3%) |
| 34 | I ISHARES GOLD TRUST MICRO | $14.5M | 347.2K | 0.75% | Trimmed(-1.6%) |
| 35 | L LUMENTUM HOLDINGS INC | $14.1M | 14.5K | 0.73% | Added(+23.0%) |
| 36 | K KLA CORP | $13.7M | 69.5K | 0.71% | Added(+1.9%) |
| 37 | C CROWDSTRIKE HOLDINGS INC - A | $12.7M | 48.4K | 0.66% | Added(+373.9%) |
| 38 | L ELI LILLY & CO | $11.8M | 10.0K | 0.62% | Added(+10.1%) |
| 39 | B GRANITESHARES GOLD TRUST | $11.8M | 287.1K | 0.62% | Trimmed(-5.3%) |
| 40 | S ABRDN PHYSICAL GOLD SHARES | $11.4M | 286.5K | 0.59% | Added(+3.6%) |
| 41 | A GOLDMAN SACHS PHYSICAL GOLD | $10.4M | 251.6K | 0.54% | Added(+4.0%) |
| 42 | T TEXAS INSTRUMENTS INC | $10.2M | 36.3K | 0.53% | Added(+12.0%) |
| 43 | S SEAGATE TECHNOLOGY HOLDINGS | $10.1M | 11.0K | 0.53% | Added(+63.5%) |
| 44 | H SK HYNIX INC-ADR | $9.6M | 51.8K | 0.50% | — |
| 45 | W WESTERN DIGITAL CORP | $9.1M | 20.0K | 0.47% | Trimmed(-18.3%) |
| 46 | V VISA INC-CLASS A SHARES | $8.9M | 24.2K | 0.46% | Added(+27.5%) |
| 47 | A ASML HOLDING NV-NY REG SHS | $8.4M | 4.6K | 0.44% | Trimmed(-4.1%) |
| 48 | L LINDE PLC | $8.3M | 17.6K | 0.43% | Added(+11.9%) |
| 49 | R REVOLUTION MEDICINES INC | $8M | 39.1K | 0.42% | Added(+15.6%) |
| 50 | S SHOPIFY INC - CLASS A | $7.6M | 51.3K | 0.40% | Added(+29.2%) |