§ 13F · FUND PROFILE
China Universal Asset Management Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1062.7T (13F)Positions · 477Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 458K | $85.5T | 6.6% | −1% |
| 2 | MSFT | MICROSOFT CORP | 144K | $69.9T | 5.4% | −1% |
| 3 | AAPL | APPLE INC | 243K | $66.1T | 5.1% | −3% |
| 4 | GOOGL | ALPHABET INC-CL A | 174K | $54.4T | 4.2% | +14% |
| 5 | AMZN | AMAZON.COM INC | 214K | $49.4T | 3.8% | −12% |
| 6 | AVGO | BROADCOM INC | 115K | $39.9T | 3.1% | −22% |
| 7 | META | META PLATFORMS INC-CLASS A | 55K | $36.1T | 2.8% | +12% |
| 8 | TSLA | TESLA INC | 55K | $24.5T | 1.9% | +12% |
| 9 | AMGN | AMGEN INC | 72K | $23.4T | 1.8% | +11% |
| 10 | GOOG | ALPHABET INC-CL C | 74K | $23.2T | 1.8% | +4% |
§ 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 $1062737.4 trillion in assets. The fund runs a broad portfolio of 477 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed