China Universal Asset Management
SHANGHAI, F4files as China Universal Asset Management Co., Ltd.
$1.7bn in 511 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$1.7bn
Stocks
511
Top 10 share
34.8%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Onto InnovationONTO0.2% of the fund
- Ascendis Pharma A/SASND0.2% of the fund
- NokiaNOK0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- SitimeSITM<0.1% of the fund
- OktaOKTA<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
- SalesforceCRM<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
- Charles River Laboratories InternationalCRL<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- Forte Biosciences<0.1% of the fund
- Palisade BIOPALI<0.1% of the fund
- Hemab Therapeutics HoldingsCOAG<0.1% of the fund
- Encompass HealthEHC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.1% of the fund+9%
- AppleAAPL4.7% of the fund+12%
- Micron TechnologyMU4.1% of the fund+10%
- Amazon.comAMZN3.6% of the fund+23%
- MicrosoftMSFT3.3% of the fund+9%
- Advanced Micro DevicesAMD2.9% of the fund+6%
- BroadcomAVGO2.3% of the fund+5%
- IntelINTC2.2% of the fund+19%
- Meta PlatformsMETA2.1% of the fund+14%
- Applied MaterialsAMAT1.8% of the fund+10%
- AlphabetGOOG1.7% of the fund+17%
- Lam ResearchLRCX1.7% of the fund+8%
- TeslaTSLA1.7% of the fund+11%
- AmgenAMGN1.6% of the fund+16%
- Vertex PharmaceuticalsVRTX1.4% of the fund+10%
- SandiskSNDK1.4% of the fund+102%
- WalmartWMT1.3% of the fund+27%
- Cisco SystemsCSCO1.2% of the fund+17%
- Gilead SciencesGILD1.2% of the fund+3%
- Costco WholesaleCOST1.0% of the fund+12%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+16%
- Western DigitalWDC0.9% of the fund+6%
- Marvell TechnologyMRVL0.9% of the fund+111%
- NetflixNFLX0.9% of the fund+6%
- Analog DevicesADI0.8% of the fund+8%
Cut
Sold some of their stake.
- Ishares Gold TRIAU1.3% of the fund-24%
- Spdr Gold TRGLD1.3% of the fund-23%
- World Gold TRGLDM1.3% of the fund-22%
- Regeneron PharmaceuticalsREGN0.7% of the fund-9%
- Novartis AGNVS0.5% of the fund-8%
- Alnylam PharmaceuticalsALNY0.5% of the fund-7%
- Proshares TR IIUGL0.4% of the fund-19%
- Royalty PharmaRPRX0.4% of the fund-8%
- VisaV0.4% of the fund-10%
- Revolution MedicinesRVMD0.4% of the fund-4%
- BiogenBIIB0.3% of the fund-10%
- CoherentCOHR0.3% of the fund-8%
- ShopifySHOP0.3% of the fund-29%
- ModernaMRNA0.3% of the fund-10%
- Argenx SEARGX0.3% of the fund-8%
- Roivant SciencesROIV0.3% of the fund-6%
- Booking HoldingsBKNG0.2% of the fund-37%
- InsmedINSM0.2% of the fund-27%
- United TherapeuticsUTHR0.2% of the fund-13%
- IncyteINCY0.2% of the fund-10%
- DoorDashDASH0.2% of the fund-3%
- Guardant HealthGH0.2% of the fund-9%
- Coca-ColaKO0.2% of the fund-23%
- ViatrisVTRS0.2% of the fund-9%
- Vertiv HoldingsVRT0.2% of the fund-6%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- Honeywell InternationalHON-100%
- Ascendis Pharma A/SASND-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Futu HldgsFUTU-100%
- TransoceanRIG-100%
- RedditRDDT-100%
- Arcellx-100%
- Spotify TechnologySPOT-100%
- Thomson Reuters-100%
- SeaSE-100%
- Terns Pharmaceuticals-100%
- Abbott LaboratoriesABT-100%
- ZscalerZS-100%
- Apellis Pharmaceuticals-100%
- GSKGSK-100%
- Centessa Pharmaceuticals-100%
- Cognizant Technology SolutionsCTSH-100%
- Charter CommunicationsCHTR-100%
- Verisk AnalyticsVRSK-100%
- JoyyJOYY-100%
- MedtronicMDT-100%
- RambusRMBS-100%
- Costar GroupCSGP-100%
- DAY One Biopharmaceuticals I-100%
Holdings
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $22m
- Shares
- 297,940
-24%
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $22m
- Shares
- 59,400
-23%
- World Gold TRGLDM
- Share
- 1.3%
- Value
- $22m
- Shares
- 272,700
-22%
- Ishares Gold Trust MicroIAUM
- Share
- 0.8%
- Value
- $14m
- Shares
- 353,000
+6%
- Graniteshares Gold TRBAR
- Share
- 0.7%
- Value
- $12m
- Shares
- 303,000
Held
- Etfs Gold TRSGOL
- Share
- 0.6%
- Value
- $11m
- Shares
- 276,500
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 0.6%
- Value
- $10m
- Shares
- 242,000
Held
- Proshares TR IIUGL
- Share
- 0.4%
- Value
- $7m
- Shares
- 166,300
-19%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $5m
- Shares
- 13,683
+248%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $4m
- Shares
- 98,000
+51%
- Argenx SEARGX
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,642
-8%
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,705
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $101m | 506,424 | +9% |
| AppleAAPL | 4.7% | $79m | 273,078 | +12% |
| Micron TechnologyMU | 4.1% | $69m | 59,879 | +10% |
| AlphabetGOOGL | 3.6% | $60m | 168,979 | Held |
| Amazon.comAMZN | 3.6% | $60m | 249,927 | +23% |
| MicrosoftMSFT | 3.3% | $54m | 145,892 | +9% |
| Advanced Micro DevicesAMD | 2.9% | $48m | 82,470 | +6% |
| BroadcomAVGO | 2.3% | $38m | 101,545 | +5% |
| IntelINTC | 2.2% | $37m | 267,454 | +19% |
| Meta PlatformsMETA | 2.1% | $34m | 60,897 | +14% |
| Applied MaterialsAMAT | 1.8% | $30m | 41,061 | +10% |
| AlphabetGOOG | 1.7% | $29m | 82,356 | +17% |
| Lam ResearchLRCX | 1.7% | $28m | 65,644 | +8% |
| TeslaTSLA | 1.7% | $28m | 67,283 | +11% |
| AmgenAMGN | 1.6% | $26m | 72,203 | +16% |
| Vertex PharmaceuticalsVRTX | 1.4% | $24m | 48,265 | +10% |
| SandiskSNDK | 1.4% | $23m | 10,108 | +102% |
| Ishares Gold TRIAU | 1.3% | $22m | 297,940 | -24% |
| Spdr Gold TRGLD | 1.3% | $22m | 59,400 | -23% |
| World Gold TRGLDM | 1.3% | $22m | 272,700 | -22% |
| WalmartWMT | 1.3% | $21m | 189,706 | +27% |
| Cisco SystemsCSCO | 1.2% | $21m | 177,414 | +17% |
| KLAKLAC | 1.2% | $21m | 68,155 | Held |
| Gilead SciencesGILD | 1.2% | $20m | 161,528 | +3% |
| Costco WholesaleCOST | 1.0% | $17m | 17,856 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $16m | 33,525 | +16% |
| Western DigitalWDC | 0.9% | $16m | 24,478 | +6% |
| Marvell TechnologyMRVL | 0.9% | $15m | 51,661 | +111% |
| NetflixNFLX | 0.9% | $15m | 213,137 | +6% |
| Analog DevicesADI | 0.8% | $14m | 35,616 | +8% |
| Ishares Gold Trust MicroIAUM | 0.8% | $14m | 353,000 | +6% |
| Palo Alto NetworksPANW | 0.8% | $14m | 40,920 | Held |
| Regeneron PharmaceuticalsREGN | 0.7% | $12m | 19,498 | -9% |
| Graniteshares Gold TRBAR | 0.7% | $12m | 303,000 | Held |
| Palantir TechnologiesPLTR | 0.7% | $12m | 98,697 | +4% |
| Eli LillyLLY | 0.7% | $11m | 9,068 | +111% |
| Etfs Gold TRSGOL | 0.6% | $11m | 276,500 | Held |
| Lumentum HoldingsLITE | 0.6% | $10m | 11,752 | +31% |
| Texas InstrumentsTXN | 0.6% | $10m | 32,461 | +9% |
| Goldman Sachs Physical GoldAAAU | 0.6% | $10m | 242,000 | Held |
| ASML Holding NVASML | 0.6% | $9m | 4,774 | +23% |
| QualcommQCOM | 0.5% | $8m | 45,683 | +43% |
| LindeLIN | 0.5% | $8m | 15,732 | +10% |
| AppLovinAPP | 0.5% | $8m | 15,756 | +4% |
| CrowdStrike HoldingsCRWD | 0.5% | $8m | 10,215 | +6% |
| Novartis AGNVS | 0.5% | $8m | 49,000 | -8% |
| Alnylam PharmaceuticalsALNY | 0.5% | $8m | 25,269 | -7% |
| Proshares TR IIUGL | 0.4% | $7m | 166,300 | -19% |
| Johnson & JohnsonJNJ | 0.4% | $7m | 28,214 | Held |
| Royalty PharmaRPRX | 0.4% | $7m | 120,547 | -8% |
| VisaV | 0.4% | $7m | 19,020 | -10% |
| Seagate Technology HoldingsSTX | 0.4% | $7m | 6,752 | +10% |
| TeradyneTER | 0.4% | $6m | 13,189 | +48% |
| Revolution MedicinesRVMD | 0.4% | $6m | 33,835 | -4% |
| PepsiCoPEP | 0.4% | $6m | 46,496 | +10% |
| Ionis PharmaceuticalsIONS | 0.4% | $6m | 76,302 | Held |
| T-Mobile USTMUS | 0.3% | $5m | 32,585 | +5% |
| Intuitive SurgicalISRG | 0.3% | $5m | 13,164 | Held |
| BiogenBIIB | 0.3% | $5m | 23,497 | -10% |
| ARM HoldingsARM | 0.3% | $5m | 13,683 | +248% |
| SynopsysSNPS | 0.3% | $5m | 10,827 | +4% |
| Cadence Design SystemsCDNS | 0.3% | $5m | 12,505 | +12% |
| DatadogDDOG | 0.3% | $5m | 17,561 | +4% |
| Home DepotHD | 0.3% | $5m | 12,928 | Held |
| CoherentCOHR | 0.3% | $5m | 11,530 | -8% |
| ShopifySHOP | 0.3% | $5m | 39,722 | -29% |
| ModernaMRNA | 0.3% | $4m | 63,149 | -10% |
| ASE Technology HldgASX | 0.3% | $4m | 98,000 | +51% |
| MastercardMA | 0.3% | $4m | 8,520 | Held |
| Argenx SEARGX | 0.3% | $4m | 4,642 | -8% |
| Roivant SciencesROIV | 0.3% | $4m | 119,272 | -6% |
| Booking HoldingsBKNG | 0.2% | $4m | 23,332 | -37% |
| Onto InnovationONTO | 0.2% | $4m | 10,200 | New |
| MerckMRK | 0.2% | $4m | 29,663 | +320% |
| Astera LabsALAB | 0.2% | $4m | 7,861 | +191% |
| AmphenolAPH | 0.2% | $4m | 21,200 | Held |
| InsmedINSM | 0.2% | $4m | 34,496 | -27% |
| United TherapeuticsUTHR | 0.2% | $4m | 6,755 | -13% |
| IncyteINCY | 0.2% | $4m | 31,795 | -10% |
| StarbucksSBUX | 0.2% | $4m | 34,413 | +7% |
| UnitedHealth GroupUNH | 0.2% | $3m | 8,347 | +224% |
| JPMorgan ChaseJPM | 0.2% | $3m | 10,483 | +35% |
| DoorDashDASH | 0.2% | $3m | 18,435 | -3% |
| FortinetFTNT | 0.2% | $3m | 22,060 | +6% |
| MercadoLibreMELI | 0.2% | $3m | 1,967 | +5% |
| Guardant HealthGH | 0.2% | $3m | 21,103 | -9% |
| Coca-ColaKO | 0.2% | $3m | 38,023 | -23% |
| Microchip TechnologyMCHP | 0.2% | $3m | 33,122 | +22% |
| ViatrisVTRS | 0.2% | $3m | 185,339 | -9% |
| Marriott InternationalMAR | 0.2% | $3m | 7,940 | +7% |
| Vertiv HoldingsVRT | 0.2% | $3m | 8,724 | -6% |
| McDonald'sMCD | 0.2% | $3m | 10,602 | +18% |
| Monster BeverageMNST | 0.2% | $3m | 29,448 | +7% |
| TTM TechnologiesTTMI | 0.2% | $3m | 15,000 | -17% |
| PDD HoldingsPDD | 0.2% | $3m | 36,705 | +13% |
| Monolithic Power SystemsMPWR | 0.2% | $3m | 1,979 | +34% |
| AirbnbABNB | 0.2% | $3m | 19,084 | +60% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,435 | +39% |
| Automatic Data ProcessingADP | 0.2% | $3m | 12,036 | +6% |
| Constellation EnergyCEG | 0.2% | $3m | 10,876 | +7% |
Showing the largest 100 of 511.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.3% since 30 June 2025.
Where the money is
Technology46.8%
Health care18.2%
Media & telecom9.6%
Retail & consumer7.2%
Everyday goods3.7%
Industrials2.7%
Financial services1.4%
Materials0.5%
Utilities0.5%
Energy0.4%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.