# China Universal Asset Management Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906594. Source: https://holderbook.com/funds/1906594-china-universal-asset-management-co-ltd/

- Reported value: $1.7B
- Positions: 513
- Weight of the ten largest: 34.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $101.3M | 506,424 | 6.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.0M | 273,078 | 4.7% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $69.1M | 59,879 | 4.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $60.4M | 168,979 | 3.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $59.6M | 249,927 | 3.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.4M | 145,892 | 3.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $47.9M | 82,470 | 2.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.4M | 101,545 | 2.3% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $37.3M | 267,454 | 2.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.3M | 60,897 | 2.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.7M | 41,061 | 1.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.1M | 82,356 | 1.7% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $28.5M | 65,644 | 1.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.3M | 67,283 | 1.7% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $26.1M | 72,203 | 1.6% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $24.0M | 48,265 | 1.4% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $23.0M | 10,108 | 1.4% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $22.5M | 297,940 | 1.3% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $21.9M | 59,400 | 1.3% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $21.7M | 272,700 | 1.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.5M | 189,706 | 1.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.8M | 177,414 | 1.2% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.6M | 68,155 | 1.2% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $20.4M | 161,528 | 1.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.7M | 17,856 | 1.0% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.0M | 33,525 | 1.0% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $15.6M | 24,478 | 0.9% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $15.4M | 51,661 | 0.9% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.2M | 213,137 | 0.9% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.1M | 35,616 | 0.8% | 18 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $14.1M | 353,000 | 0.8% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.0M | 40,920 | 0.8% | 17 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $12.2M | 19,498 | 0.7% | 16 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $12.0M | 303,000 | 0.7% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.5M | 98,697 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.9M | 9,068 | 0.7% | 19 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $10.6M | 276,500 | 0.6% | 18 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $10.1M | 11,752 | 0.6% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.7M | 32,461 | 0.6% | 14 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $9.6M | 242,000 | 0.6% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.5M | 4,774 | 0.6% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.4M | 45,683 | 0.5% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.2M | 15,732 | 0.5% | 10 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $8.1M | 15,756 | 0.5% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.8M | 10,215 | 0.5% | 19 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.7M | 49,000 | 0.5% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $7.6M | 25,269 | 0.5% | 16 |
| PROSHARES TR II | [UGL](https://holderbook.com/stocks/UGL/) | $7.3M | 166,300 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 28,214 | 0.4% | 10 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $6.8M | 120,547 | 0.4% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 19,020 | 0.4% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.5M | 6,752 | 0.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.4M | 13,189 | 0.4% | 3 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $6.3M | 33,835 | 0.4% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.3M | 46,496 | 0.4% | 15 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $6.0M | 76,302 | 0.4% | 16 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.5M | 32,585 | 0.3% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.2M | 13,164 | 0.3% | 19 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $5.1M | 23,497 | 0.3% | 16 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.9M | 13,683 | 0.3% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.8M | 10,827 | 0.3% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.7M | 12,505 | 0.3% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.6M | 17,561 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 12,928 | 0.3% | 16 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.5M | 11,530 | 0.3% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.5M | 39,722 | 0.3% | 15 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $4.4M | 63,149 | 0.3% | 19 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $4.4M | 98,000 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 8,520 | 0.3% | 17 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $4.3M | 4,642 | 0.3% | 16 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $4.2M | 119,272 | 0.3% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.2M | 23,332 | 0.2% | 18 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.9M | 10,200 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,663 | 0.2% | 19 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.8M | 7,861 | 0.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 21,200 | 0.2% | 15 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $3.7M | 34,496 | 0.2% | 16 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $3.7M | 6,755 | 0.2% | 16 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $3.6M | 31,795 | 0.2% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.5M | 34,413 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,347 | 0.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,483 | 0.2% | 10 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $3.4M | 18,435 | 0.2% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.4M | 22,060 | 0.2% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.3M | 1,967 | 0.2% | 14 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $3.2M | 21,103 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 38,023 | 0.2% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.0M | 33,122 | 0.2% | 14 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $2.9M | 185,339 | 0.2% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.9M | 7,940 | 0.2% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.9M | 8,724 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,602 | 0.2% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.8M | 29,448 | 0.2% | 14 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $2.8M | 15,000 | 0.2% | 4 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.8M | 36,705 | 0.2% | 19 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.7M | 1,979 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.7M | 19,084 | 0.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,435 | 0.2% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 12,036 | 0.2% | 14 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.7M | 10,876 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.5% | +14.8% | +4.7% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +5.3% | +2.4% | +2.9% | 100% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 100% |
| Q2 2025 | +13.0% | +10.5% | +2.6% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 513 |
| Q1 2026 | $1.3B | 502 |
| Q4 2025 | $1.3B | 497 |
| Q3 2025 | $1.2B | 478 |
| Q2 2025 | $1.1B | 477 |
| Q1 2025 | $1.1B | 486 |
| Q4 2024 | $1.1B | 496 |
| Q3 2024 | $907.0M | 427 |
| Q2 2024 | $708.9M | 413 |
| Q1 2024 | $786.6M | 440 |
| Q4 2023 | $514.0M | 425 |
| Q3 2023 | $345.0M | 446 |