China Universal Asset Management Co., Ltd. reported 493 positions worth $1.66B for the quarter ended Jun 30, 2026, up 27.5% on the prior quarter. It opened 39 new positions, added to 178, trimmed 250 and exited 30. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +5,108 +102.2% | $11.61M | 1.39% |
| AMZN Amazon Com Inc | +46.8K +23.1% | $11.16M | 3.6% |
| NVDA Nvidia Corp | +42.4K +9.1% | $8.47M | 6.12% |
| AAPL Apple Inc. | +28.9K +11.8% | $8.36M | 4.77% |
| MRVL Marvell Technology, Inc. | +27.2K +110.8% | $8.09M | 0.929% |
| MU Micron Technology Inc | +5,577 +10.3% | $6.44M | 4.17% |
| INTC Intel Corp | +42.1K +18.7% | $5.87M | 2.25% |
| LLY ELI LILLY & Co | +4,780 +111.5% | $5.73M | 0.657% |
| WMT Walmart Inc. | +39.7K +26.5% | $4.50M | 1.3% |
| MSFT Microsoft Corp | +11.8K +8.8% | $4.39M | 3.29% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -96.0K -24.4% | $7.25M | 1.36% |
| GLD Spdr Gold Trust | -17.5K -22.7% | $6.43M | 1.32% |
| GLDM World Gold Trust | -77.0K -22.0% | $6.12M | 1.31% |
| AZN Astrazeneca Plc | -25.6K -100.0% | $5.05M | Exited |
| BTI British American Tobacco p.l.c. | -45.4K -55.1% | $2.80M | 0.138% |
| PBR Petrobras - Petroleo Brasileiro Sa | -120.2K -100.0% | $2.49M | Exited |
| BKNG Booking Holdings Inc. | -13.7K -37.0% | $2.44M | 0.251% |
| SHOP Shopify Inc. | -16.5K -29.3% | $1.88M | 0.274% |
| BABA Alibaba Group Holding Ltd | -16.1K -82.4% | $1.56M | 0.02% |
| FUTU Futu Holdings Ltd | -10.8K -100.0% | $1.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | +10.2K | $3.86M | 0.233% |
| NOK Nokia Corp | +196.0K | $2.60M | 0.157% |
| HONA Honeywell Aerospace Inc. | +9,540 | $2.11M | 0.127% |
| NBIS Nebius Group N.V. | +6,636 | $1.83M | 0.111% |
| RKLB Rocket Lab Corp | +17.4K | $1.77M | 0.107% |
| MXL Maxlinear, Inc | +12.0K | $1.54M | 0.093% |
| FORM Formfactor Inc | +9,300 | $1.49M | 0.09% |
| CRWV CoreWeave, Inc. | +13.5K | $1.34M | 0.081% |
| HPE Hewlett Packard Enterprise Co | +18.0K | $814.03K | 0.049% |
| DELL Dell Technologies Inc. | +1,800 | $776.63K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -25.6K | $5.05M | 0.389% |
| PBR Petrobras - Petroleo Brasileiro Sa | -120.2K | $2.49M | 0.192% |
| FUTU Futu Holdings Ltd | -10.8K | $1.48M | 0.114% |
| RIG Transocean Ltd. | -221.9K | $1.47M | 0.113% |
| RDDT Reddit, Inc. | -9,600 | $1.29M | 0.1% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -10.4K | $1.19M | 0.092% |
| SPOT Spotify Technology S.A. | -2,450 | $1.19M | 0.091% |
| SE Sea Ltd | -13.4K | $1.11M | 0.086% |
| ABT Abbott Laboratories | -9,518 | $977.21K | 0.075% |
| ZS Zscaler, Inc. | -6,723 | $943.17K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 506.4K | $101.33M | 6.12% | +42.4K | +9.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 273.1K | $79.02M | 4.77% | +28.9K | +11.8% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 59.9K | $69.12M | 4.17% | +5,577 | +10.3% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 169.0K | $60.39M | 3.65% | -802 | -0.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 249.9K | $59.57M | 3.6% | +46.8K | +23.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 145.9K | $54.42M | 3.29% | +11.8K | +8.8% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 82.5K | $47.91M | 2.89% | +4,870 | +6.3% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 101.5K | $38.36M | 2.32% | +4,394 | +4.5% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 267.5K | $37.34M | 2.25% | +42.1K | +18.7% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 60.9K | $34.30M | 2.07% | +7,350 | +13.7% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 41.1K | $29.69M | 1.79% | +3,778 | +10.1% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 82.4K | $29.10M | 1.76% | +11.8K | +16.7% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 65.6K | $28.46M | 1.72% | +4,796 | +7.9% | Added | 0.01% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 67.3K | $28.30M | 1.71% | +6,576 | +10.8% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 72.2K | $26.15M | 1.58% | +9,793 | +15.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at China Universal Asset Management.
As of its Q2 2026 13F filing, China Universal Asset Management Co., Ltd.’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 4.8%, Micron Technology Inc (MU) at 4.2%, Alphabet Inc. (GOOGL) at 3.6%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
China Universal Asset Management Co., Ltd. reported a 13F portfolio worth $1.66B across 493 positions for Q2 2026. That is up 27.5% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($11.61M), Amazon Com Inc ($11.16M), Nvidia Corp ($8.47M). It opened 39 new positions.
Its largest sales by value were Ishares Gold Trust ($7.25M), Spdr Gold Trust ($6.43M), World Gold Trust ($6.12M). It exited 30 positions entirely.
From the Form 13F-HR reports China Universal Asset Management Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.