China Universal Asset Management Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.30B
Q ending 2025-12-31
Change
+1.4% QoQ · +22.9% YoY
Positions
502
reported holdings
Largest positions
Top 100 of 502 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $80.9M | 464K |
| Apple Inc | AAPL | Shares | $62.0M | 244K |
| Microsoft Corp | MSFT | Shares | $49.6M | 134K |
| Alphabet Inc-Cl A | GOOGL | Shares | $48.8M | 170K |
| Amazon.Com Inc | AMZN | Shares | $42.3M | 203K |
| Ishares Gold Trust | IAU | Shares | $34.7M | 394K |
| Spdr Gold Shares | GLD | Shares | $33.1M | 77K |
| Spdr Gold Minishares Trust | GLDM | Shares | $32.4M | 350K |
| Meta Platforms Inc-Class A | META | Shares | $30.6M | 54K |
| Broadcom Inc | AVGO | Shares | $30.1M | 97K |
| Tesla Inc | TSLA | Shares | $22.6M | 61K |
| Amgen Inc | AMGN | Shares | $22.0M | 62K |
| Gilead Sciences Inc | GILD | Shares | $22.0M | 158K |
| Alphabet Inc-Cl C | GOOG | Shares | $20.2M | 71K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $19.6M | 44K |
| Netflix Inc | NFLX | Shares | $19.3M | 200K |
| Walmart Inc | WMT | Shares | $18.7M | 150K |
| Micron Technology Inc | MU | Shares | $18.4M | 54K |
| Regeneron Pharmaceuticals | REGN | Shares | $16.5M | 21K |
| Costco Wholesale Corp | COST | Shares | $15.9M | 16K |
| Advanced Micro Devices | AMD | Shares | $15.8M | 78K |
| Ishares Gold Trust Micro | IAUM | Shares | $15.6M | 333K |
| Graniteshares Gold Trust | BAR | Shares | $14.0M | 303K |
| Palantir Technologies Inc-A | PLTR | Shares | $13.8M | 95K |
| Lam Research Corp | LRCX | Shares | $13.0M | 61K |
| Applied Materials Inc | AMAT | Shares | $12.7M | 37K |
| Proshares Ultra Gold | UGL | Shares | $12.6M | 205K |
| Abrdn Physical Gold Shares | SGOL | Shares | $12.3M | 277K |
| Cisco Systems Inc | CSCO | Shares | $11.8M | 152K |
| Goldman Sachs Physical Gold | AAAU | Shares | $11.2M | 242K |
| Analog Devices Inc | ADI | Shares | $10.5M | 33K |
| Intel Corp | INTC | Shares | $9.9M | 225K |
| Kla Corp | KLAC | Shares | $9.9M | 7K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $9.8M | 29K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $9.0M | 27K |
| Novartis Ag-Sponsored Adr | NVS | Shares | $8.1M | 53K |
| Insmed Inc | INSM | Shares | $7.7M | 47K |
| Linde Plc | Shares | $7.1M | 14K | |
| Johnson & Johnson | JNJ | Shares | $7.0M | 28K |
| Palo Alto Networks Inc | PANW | Shares | $6.7M | 42K |
| Shopify Inc - Class A | SHOP | Shares | $6.7M | 56K |
| Pepsico Inc | PEP | Shares | $6.6M | 42K |
| T-Mobile Us Inc | TMUS | Shares | $6.5M | 31K |
| Visa Inc-Class A Shares | V | Shares | $6.4M | 21K |
| Lumentum Holdings Inc | LITE | Shares | $6.3M | 9K |
| Western Digital Corp | WDC | Shares | $6.3M | 23K |
| Royalty Pharma Plc- Cl A | Shares | $6.3M | 130K | |
| Booking Holdings Inc | BKNG | Shares | $6.2M | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $6.1M | 13K |
| Applovin Corp-Class A | APP | Shares | $6.0M | 15K |
| Texas Instruments Inc | TXN | Shares | $5.8M | 30K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $5.8M | 77K |
| Intuit Inc | INTU | Shares | $5.4M | 12K |
| Asml Holding Nv-Ny Reg Shs | Shares | $5.1M | 4K | |
| Astrazeneca Plc | Shares | $5.0M | 26K | |
| British American Tob-Sp Adr | BTI | Shares | $4.9M | 82K |
| Biogen Inc | BIIB | Shares | $4.8M | 26K |
| United Therapeutics Corp | UTHR | Shares | $4.6M | 8K |
| Mastercard Inc - A | MA | Shares | $4.3M | 9K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Synopsys Inc | SNPS | Shares | $4.1M | 10K |
| Qualcomm Inc | QCOM | Shares | $4.1M | 32K |
| Honeywell International Inc | HONGBP | Shares | $4.0M | 18K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Crowdstrike Holdings Inc - A | CRWD | Shares | $3.8M | 10K |
| Coca-Cola Co/The | KO | Shares | $3.8M | 49K |
| Argenx Se - Adr | ARGX | Shares | $3.7M | 5K |
| Moderna Inc | MRNA | Shares | $3.6M | 70K |
| Roivant Sciences Ltd | Shares | $3.5M | 127K | |
| Revolution Medicines Inc | RVMD | Shares | $3.4M | 35K |
| Incyte Corp | INCY | Shares | $3.3M | 35K |
| Pdd Holdings Inc | PDD | Shares | $3.3M | 32K |
| Mercadolibre Inc | MELI | Shares | $3.2M | 2K |
| Sandisk Corp | SNDK | Shares | $3.2M | 5K |
| Cadence Design Sys Inc | CDNS | Shares | $3.1M | 11K |
| Coherent Corp | COHR | Shares | $3.0M | 13K |
| Comcast Corp-Class A | CMCSA | Shares | $2.9M | 101K |
| Starbucks Corp | SBUX | Shares | $2.9M | 32K |
| Doordash Inc - A | DASH | Shares | $2.9M | 19K |
| Constellation Energy | CEG | Shares | $2.8M | 10K |
| Autodesk Inc | ADSK | Shares | $2.8M | 12K |
| Adobe Inc | ADBE | Shares | $2.8M | 11K |
| Mcdonald'S Corp | MCD | Shares | $2.8M | 9K |
| Viatris Inc | VTRS | Shares | $2.8M | 204K |
| Amphenol Corp-Cl A | APH | Shares | $2.7M | 21K |
| Teradyne Inc | TER | Shares | $2.6M | 9K |
| Ferrari Nv | Shares | $2.6M | 8K | |
| Summit Therapeutics Inc | SMMT | Shares | $2.6M | 138K |
| Bridgebio Pharma Inc | BBIO | Shares | $2.6M | 34K |
| Ascendis Pharma A/S | Shares | $2.5M | 11K | |
| Petroleo Brasileiro-Spon Adr | PBR | Shares | $2.5M | 120K |
| Alibaba Group Holding-Sp Adr | BABA | Shares | $2.5M | 20K |
| Marriott International -Cl A | MAR | Shares | $2.4M | 7K |
| Marvell Technology Inc | MRVL | Shares | $2.4M | 25K |
| Medpace Holdings Inc | MEDP | Shares | $2.4M | 5K |
| Seagate Technology Holdings | Shares | $2.4M | 6K | |
| Neurocrine Biosciences Inc | NBIX | Shares | $2.3M | 18K |
| Vertiv Holdings Co-A | VRT | Shares | $2.3M | 9K |
| Automatic Data Processing | ADP | Shares | $2.3M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.