China Universal Asset Management Co., Ltd.

Est. AUM

$1.32B

13F long equity, this entity only

Positions

502

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	Common Stock	$80.9M	464069	6.13%	SOLE
2	APPLE INC	Common Stock	$62.0M	244188	4.69%	SOLE
3	MICROSOFT CORP	Common Stock	$49.6M	134119	3.76%	SOLE
4	ALPHABET INC-CL A	Common Stock	$48.8M	169781	3.70%	SOLE
5	AMAZON.COM INC	Common Stock	$42.3M	203100	3.20%	SOLE
6	ISHARES GOLD TRUST	ETP	$34.7M	393940	2.63%	SOLE
7	SPDR GOLD SHARES	ETP	$33.1M	76850	2.50%	SOLE
8	SPDR GOLD MINISHARES TRUST	ETP	$32.4M	349700	2.45%	SOLE
9	META PLATFORMS INC-CLASS A	Common Stock	$30.6M	53547	2.32%	SOLE
10	BROADCOM INC	Common Stock	$30.1M	97151	2.28%	SOLE
11	TESLA INC	Common Stock	$22.6M	60707	1.71%	SOLE
12	AMGEN INC	Common Stock	$22.0M	62410	1.66%	SOLE
13	GILEAD SCIENCES INC	Common Stock	$22.0M	157523	1.66%	SOLE
14	ALPHABET INC-CL C	Common Stock	$20.2M	70553	1.53%	SOLE
15	VERTEX PHARMACEUTICALS INC	Common Stock	$19.6M	43902	1.48%	SOLE
16	NETFLIX INC	Common Stock	$19.3M	200337	1.46%	SOLE
17	WALMART INC	Common Stock	$18.7M	149962	1.41%	SOLE
18	MICRON TECHNOLOGY INC	Common Stock	$18.4M	54302	1.39%	SOLE
19	REGENERON PHARMACEUTICALS	Common Stock	$16.5M	21361	1.25%	SOLE
20	COSTCO WHOLESALE CORP	Common Stock	$15.9M	15916	1.20%	SOLE
21	ADVANCED MICRO DEVICES	Common Stock	$15.8M	77600	1.20%	SOLE
22	ISHARES GOLD TRUST MICRO	ETP	$15.6M	333000	1.18%	SOLE
23	GRANITESHARES GOLD TRUST	ETP	$14.0M	303000	1.06%	SOLE
24	PALANTIR TECHNOLOGIES INC-A	Common Stock	$13.8M	94515	1.05%	SOLE
25	LAM RESEARCH CORP	Common Stock	$13.0M	60848	0.99%	SOLE
26	APPLIED MATERIALS INC	Common Stock	$12.7M	37283	0.96%	SOLE
27	PROSHARES ULTRA GOLD	ETP	$12.6M	205300	0.96%	SOLE
28	ABRDN PHYSICAL GOLD SHARES	ETP	$12.3M	276500	0.93%	SOLE
29	CISCO SYSTEMS INC	Common Stock	$11.8M	151863	0.89%	SOLE
30	GOLDMAN SACHS PHYSICAL GOLD	ETP	$11.2M	242000	0.85%	SOLE
31	ANALOG DEVICES INC	Common Stock	$10.5M	32883	0.79%	SOLE
32	INTEL CORP	Common Stock	$9.9M	225380	0.75%	SOLE
33	KLA CORP	Common Stock	$9.9M	6717	0.75%	SOLE
34	TAIWAN SEMICONDUCTOR-SP ADR	ADR	$9.8M	28943	0.74%	SOLE
35	ALNYLAM PHARMACEUTICALS INC	Common Stock	$9.0M	27266	0.68%	SOLE
36	NOVARTIS AG-SPONSORED ADR	ADR	$8.1M	53135	0.61%	SOLE
37	INSMED INC	Common Stock	$7.7M	47015	0.58%	SOLE
38	LINDE PLC	Common Stock	$7.1M	14365	0.54%	SOLE
39	JOHNSON & JOHNSON	Common Stock	$7.0M	28460	0.53%	SOLE
40	PALO ALTO NETWORKS INC	Common Stock	$6.7M	41604	0.50%	SOLE
41	SHOPIFY INC - CLASS A	Common Stock	$6.7M	56189	0.50%	SOLE
42	PEPSICO INC	Common Stock	$6.6M	42337	0.50%	SOLE
43	T-MOBILE US INC	Common Stock	$6.5M	30996	0.49%	SOLE
44	VISA INC-CLASS A SHARES	Common Stock	$6.4M	21150	0.48%	SOLE
45	LUMENTUM HOLDINGS INC	Common Stock	$6.3M	8964	0.48%	SOLE
46	ROYALTY PHARMA PLC- CL A	Common Stock	$6.3M	130447	0.47%	SOLE
47	WESTERN DIGITAL CORP	Common Stock	$6.3M	23137	0.47%	SOLE
48	BOOKING HOLDINGS INC	Common Stock	$6.2M	1481	0.47%	SOLE
49	INTUITIVE SURGICAL INC	Common Stock	$6.1M	13190	0.46%	SOLE
50	APPLOVIN CORP-CLASS A	Common Stock	$6.0M	15188	0.46%	SOLE

1–50 of 502

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.