§ 13F · FUND PROFILE
China Universal Asset Management Co., Ltd..
AUM · $1.7B (13F)Positions · 513Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 506K | $101M | 6.1% | +9% |
| 2 | AAPL | APPLE INC | 273K | $79M | 4.7% | +12% |
| 3 | MU | MICRON TECHNOLOGY INC | 60K | $69M | 4.1% | +10% |
| 4 | GOOGL | ALPHABET INC-CL A | 169K | $60M | 3.6% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 250K | $60M | 3.6% | +23% |
| 6 | MSFT | MICROSOFT CORP | 146K | $54M | 3.3% | +9% |
| 7 | AMD | ADVANCED MICRO DEVICES | 82K | $48M | 2.9% | +6% |
| 8 | AVGO | BROADCOM INC | 102K | $38M | 2.3% | +5% |
| 9 | INTC | INTEL CORP | 267K | $37M | 2.2% | +19% |
| 10 | META | META PLATFORMS INC-CLASS A | 61K | $34M | 2.1% | +14% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 513 positions.
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