Funds › China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd.
13F for Q3 2026, filed Oct 28, 2026. 522 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$1.9B
+$246.2M (14.7%) vs Q2 2026
Positions
522
511 in Q2 2026
Top 10 share
37.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 597,747 | $136.0M | 7.1% | +18.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 309,419 | $101.9M | 5.3% | +13.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 175,219 | $89.2M | 4.6% | +20.1% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 66,163 | $70.5M | 3.7% | +10.5% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 273,169 | $67.4M | 3.5% | +9.3% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 180,880 | $61.7M | 3.2% | +7.0% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 100,304 | $61.0M | 3.2% | +21.6% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 76,938 | $56.7M | 3.0% | +26.3% | 13F ↗ |
| 9 | INTC Intel Corporation | 350,775 | $40.9M | 2.1% | +31.2% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 105,761 | $37.6M | 2.0% | +4.2% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 94,032 | $31.7M | 1.7% | +14.2% | 13F ↗ |
| 12 | AMGN Amgen Inc. | 72,485 | $30.7M | 1.6% | +0.4% | 13F ↗ |
| 13 | GILD Gilead Sciences, Inc. | 194,103 | $29.4M | 1.5% | +20.2% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 78,389 | $27.7M | 1.4% | +16.5% | 13F ↗ |
| 15 | VRTX Vertex Pharmaceuticals Incorporated | 51,810 | $27.3M | 1.4% | +7.3% | 13F ↗ |
| 16 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 55,662 | $25.4M | 1.3% | +66.0% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 44,620 | $22.8M | 1.2% | +8.7% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 69,726 | $22.6M | 1.2% | +6.2% | 13F ↗ |
| 19 | PLTR Palantir Technologies Inc. | 117,936 | $22.1M | 1.1% | +19.5% | 13F ↗ |
| 20 | SPCX Space Exploration Technologies Corp. | 146,457 | $21.9M | 1.1% | New | 13F ↗ |
| 21 | WMT Walmart Inc. | 198,226 | $21.2M | 1.1% | +4.5% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 195,746 | $20.9M | 1.1% | +10.3% | 13F ↗ |
| 23 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 233,400 | $19.3M | 1.0% | -14.4% | 13F ↗ |
| 24 | GLD SPDR Gold Shares · Gold Shs | 48,820 | $18.7M | 1.0% | -17.8% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 47,658 | $18.5M | 1.0% | +16.5% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 19,964 | $18.5M | 1.0% | +11.8% | 13F ↗ |
| 27 | IAU iShares Gold Trust · Ishares New | 232,440 | $18.3M | 1.0% | -22.0% | 13F ↗ |
| 28 | MRVL Marvell Technology, Inc. | 65,201 | $17.2M | 0.9% | +26.2% | 13F ↗ |
| 29 | SNDK Sandisk Corporation | 9,587 | $16.6M | 0.9% | -5.2% | 13F ↗ |
| 30 | REGN Regeneron Pharmaceuticals, Inc. | 21,862 | $16.4M | 0.9% | +12.1% | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 232,225 | $16.3M | 0.9% | +9.0% | 13F ↗ |
| 32 | ADI Analog Devices, Inc. | 38,429 | $15.3M | 0.8% | +7.9% | 13F ↗ |
| 33 | MRNA Moderna, Inc. | 72,845 | $14.8M | 0.8% | +15.4% | 13F ↗ |
| 34 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 347,200 | $14.5M | 0.8% | -1.6% | 13F ↗ |
| 35 | LITE Lumentum Holdings Inc. | 14,455 | $14.1M | 0.7% | +23.0% | 13F ↗ |
| 36 | KLAC KLA Corporation | 69,470 | $13.7M | 0.7% | +1.9% | 13F ↗ |
| 37 | CRWD CrowdStrike Holdings, Inc. | 48,404 | $12.7M | 0.7% | +18.5% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 9,980 | $11.8M | 0.6% | +10.1% | 13F ↗ |
| 39 | BAR GraniteShares Gold Trust · Shs Ben Int | 287,100 | $11.8M | 0.6% | -5.2% | 13F ↗ |
| 40 | SGOL abrdn Physical Gold Shares ETF · Etf | 286,500 | $11.4M | 0.6% | +3.6% | 13F ↗ |
| 41 | AAAU Goldman Sachs Physical Gold ETF · Units | 251,600 | $10.4M | 0.5% | +4.0% | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 36,345 | $10.2M | 0.5% | +12.0% | 13F ↗ |
| 43 | STX Seagate Technology Holdings PLC | 11,037 | $10.1M | 0.5% | +63.5% | 13F ↗ |
| 44 | SKHY SK hynix Inc. · American Deposit | 51,784 | $9.6M | 0.5% | New | 13F ↗ |
| 45 | WDC Western Digital Corporation | 19,999 | $9.1M | 0.5% | -18.3% | 13F ↗ |
| 46 | V Visa Inc. | 24,244 | $8.9M | 0.5% | +27.5% | 13F ↗ |
| 47 | ASML ASML Holding N.V. · Equities | 4,579 | $8.4M | 0.4% | -4.1% | 13F ↗ |
| 48 | LIN Linde plc | 17,603 | $8.3M | 0.4% | +11.9% | 13F ↗ |
| 49 | RVMD Revolution Medicines, Inc. | 39,108 | $8.0M | 0.4% | +15.6% | 13F ↗ |
| 50 | SHOP Shopify Inc. | 51,326 | $7.6M | 0.4% | +29.2% | 13F ↗ |
Showing the top 50 of 522 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
41 new, 400 added to, 58 trimmed, 30 exited, 23 unchanged. By estimated dollars.
New positions (41)
| SPCX Space Exploration Technologies Corp. | 146,457 | New | $21.9M |
| SKHY SK hynix Inc. · American Deposit | 51,784 | New | $9.6M |
| XOM ExxonMobil Holdings Corporation | 18,538 | New | $3.0M |
| BE Bloom Energy Corporation | 7,100 | New | $2.0M |
| NOW ServiceNow, Inc. | 14,614 | New | $1.9M |
| MKSI MKS Inc. | 5,950 | New | $1.6M |
| SE Sea Limited · ADR | 12,800 | New | $1.3M |
| MDB MongoDB, Inc. | 2,400 | New | $809.3K |
| SNOW Snowflake Inc. | 2,090 | New | $692.9K |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 32,000 | — | $676.7K |
Added to (400)
| NVDA NVIDIA Corporation | 597,747 | +18.0% | $20.8M |
| MSFT Microsoft Corporation | 175,219 | +20.1% | $14.9M |
| AAPL Apple Inc. | 309,419 | +13.3% | $12.0M |
| META Meta Platforms, Inc. | 76,938 | +26.3% | $11.8M |
| AMD Advanced Micro Devices, Inc. | 100,304 | +21.6% | $10.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 55,662 | +66.0% | $10.1M |
| INTC Intel Corporation | 350,775 | +31.2% | $9.7M |
| MU Micron Technology, Inc. | 66,163 | +10.5% | $6.7M |
| AMZN Amazon.com, Inc. | 273,169 | +9.3% | $5.7M |
| GILD Gilead Sciences, Inc. | 194,103 | +20.2% | $4.9M |
Trimmed (58)
| IAU iShares Gold Trust · Ishares New | 232,440 | -22.0% | -$5.1M |
| NVS Novartis AG · ADR | 16,384 | -66.6% | -$4.8M |
| GLD SPDR Gold Shares · Gold Shs | 48,820 | -17.8% | -$4.1M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 233,400 | -14.4% | -$3.2M |
| RACE Ferrari N.V. | 750 | -88.0% | -$2.2M |
| WDC Western Digital Corporation | 19,999 | -18.3% | -$2.0M |
| VRT Vertiv Holdings Co | 2,320 | -73.4% | -$1.6M |
| COHR Coherent Corp. | 6,617 | -42.6% | -$1.4M |
| TSEM Tower Semiconductor Ltd. | 3,450 | -63.7% | -$1.4M |
| QCOM QUALCOMM Incorporated | 37,987 | -16.8% | -$1.4M |
Exited (30)
| Exxon Mobil Corp | 16,245 | Exited | -$2.2M |
| STM STMicroelectronics N.V. | 25,000 | Exited | -$1.9M |
| Electronic Arts Inc | 7,550 | Exited | -$1.5M |
| Nuvalent Inc | 11,708 | Exited | -$1.4M |
| Apogee Therapeutics Inc | 9,852 | Exited | -$1.3M |
| KHC The Kraft Heinz Company | 35,704 | Exited | -$843.3K |
| HPE Hewlett Packard Enterprise Company | 18,000 | Exited | -$814.0K |
| Crinetics Pharmaceuticals In | 18,381 | Exited | -$687.8K |
| CIEN Ciena Corporation | 1,400 | Exited | -$686.8K |
| VICR Vicor Corporation | 1,500 | Exited | -$569.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 522 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 513 | $1.7B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 502 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 497 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 478 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 28, 2025 | 13F-HR | 477 | $1.1B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 486 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer