§ 13F · FUND PROFILE
China Universal Asset Management Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 478Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 464K | $81M | 6.1% | +1% |
| 2 | AAPL | APPLE INC | 244K | $62M | 4.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 134K | $50M | 3.8% | −7% |
| 4 | GOOGL | ALPHABET INC-CL A | 170K | $49M | 3.7% | −2% |
| 5 | AMZN | AMAZON.COM INC | 203K | $42M | 3.2% | −5% |
| 6 | IAU | ISHARES GOLD TRUST | 394K | $35M | 2.6% | +412% |
| 7 | GLD | SPDR GOLD SHARES | 77K | $33M | 2.5% | +135% |
| 8 | GLDM | SPDR GOLD MINISHARES TRUST | 350K | $32M | 2.5% | +70% |
| 9 | META | META PLATFORMS INC-CLASS A | 54K | $31M | 2.3% | −2% |
| 10 | AVGO | BROADCOM INC | 97K | $30M | 2.3% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHINA SIGNAL
AC read
China Universal Asset Management Co., Ltd. is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 478 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed