China Universal Asset Management Co., Ltd.

CIK 0001906594 · SHANGHAI, F4 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

China Universal Asset Management Co., Ltd. reported 513 positions worth $1.67B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NVDA (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.67B
2026 Q2
Positions
513
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
2026 Q2
10 / 513 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$101.3M6.06%506,424
2AAPLAPPLE INCSH$79.0M4.73%273,078
3MUMICRON TECHNOLOGY INCSH$69.1M4.13%59,879
4GOOGLALPHABET INC-CL ASH$60.4M3.61%168,979
5AMZNAMAZON.COM INCSH$59.6M3.56%249,927
6MSFTMICROSOFT CORPSH$54.4M3.25%145,892
7AMDADVANCED MICRO DEVICESSH$47.9M2.86%82,470
8AVGOBROADCOM INCSH$38.4M2.29%101,545
9INTCINTEL CORPSH$37.3M2.23%267,454
10METAMETA PLATFORMS INC-CLASS ASH$34.3M2.05%60,897

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does China Universal Asset Management Co., Ltd. hold as of Q2 2026?

China Universal Asset Management Co., Ltd. reported 513 positions worth $1.67B in its Q2 2026 13F filing. Largest positions: NVDA (6.1%), AAPL (4.7%), MU (4.1%), GOOGL (3.6%) and AMZN (3.6%).

What did China Universal Asset Management Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did China Universal Asset Management Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.