China Universal Asset Management Co., Ltd.
CIK: 0001906594Latest portfolio: $1.3B · Q4 2025
Holdings
497
Total Value
$1.3B
New Positions
63
Closed Positions
46
Top Holdings
View All 497 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 458,438 | $85.5M | 6.56% | -3,775 | |
| 2 | MSFTMICROSOFT CORP | 144,458 | $69.9M | 5.36% | -1,615 | |
| 3 | AAPLAPPLE INC | 242,967 | $66.1M | 5.07% | -8,628 | |
| 4 | GOOGLALPHABET INC-CL A | 173,954 | $54.4M | 4.18% | +22K | |
| 5 | AMZNAMAZON.COM INC | 214,076 | $49.4M | 3.79% | -29,646 | |
| 6 | AVGOBROADCOM INC | 115,185 | $39.9M | 3.06% | -32,178 | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 54,759 | $36.1M | 2.78% | +6K | |
| 8 | TSLATESLA INC | 54,514 | $24.5M | 1.88% | +6K | |
| 9 | AMGNAMGEN INC | 71,534 | $23.4M | 1.80% | +7K | |
| 10 | GOOGALPHABET INC-CL C | 73,966 | $23.2M | 1.78% | +3K | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 48,047 | $21.8M | 1.67% | +3K | |
| 12 | GILDGILEAD SCIENCES INC | 175,928 | $21.6M | 1.66% | +15K | |
| 13 | UGLPROSHARES ULTRA GOLD | 386,800 | $21.5M | 1.65% | +309K | |
| 14 | NFLXNETFLIX INC | 199,990 | $18.8M | 1.44% | +180K | |
| 15 | GLDMSPDR GOLD MINISHARES TRUST | 206,200 | $17.6M | 1.35% | +17K | |
| 16 | IAUMISHARES GOLD TRUST MICRO | 389,500 | $16.7M | 1.29% | +7K | |
| 17 | MUMICRON TECHNOLOGY INC | 57,278 | $16.4M | 1.26% | +18K | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC-A | 90,077 | $16.0M | 1.23% | +5K | |
| 19 | REGNREGENERON PHARMACEUTICALS | 19,753 | $15.2M | 1.17% | -1,606 | |
| 20 | AMDADVANCED MICRO DEVICES | 70,402 | $15.1M | 1.16% | +8K | |
| 21 | GQ9SPDR GOLD SHARES | 32,700 | $13.0M | 1.00% | +5K | |
| 22 | BARGRANITESHARES GOLD TRUST | 303,000 | $12.9M | 0.99% | — | |
| 23 | COSTCOSTCO WHOLESALE CORP | 14,919 | $12.9M | 0.99% | -900 | |
| 24 | APPAPPLOVIN CORP-CLASS A | 18,805 | $12.7M | 0.97% | -1,816 | |
| 25 | AZNASTRAZENECA PLC-SPONS ADR | 135,636 | $12.5M | 0.96% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Technology0.0% ($8.549869862660534e+260T)
Consumer Cyclical0.0% ($4.941324516815048e+95T)
Unknown0.0% ($1.2959737762504962e+94T)
Industrials0.0% ($3.50429601910166e+59T)
Communication Services0.0% ($5.444736145232102e+54T)
Financial Services0.0% ($2.1475167441119707e+50T)
Consumer Defensive0.0% ($1.2865611621191982e+35T)
Energy0.0% ($13371271.1T)
Utilities0.0% ($312.1T)
Basic Materials0.0% ($6.2M)
Real Estate0.0% ($806K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.3B | 497 |
| Q3 2025 | Nov 10, 2025 | $1.2T | 478 |
| Q2 2025 | Aug 28, 2025 | $1.1T | 477 |
| Q1 2025 | Apr 30, 2025 | $1.1T | 486 |
| Q4 2024 | Jan 24, 2025 | $1.1T | 496 |
| Q3 2024 | Oct 25, 2024 | $907.0B | 427 |
| Q2 2024 | Jul 19, 2024 | $708.9B | 413 |
| Q1 2024 | Apr 29, 2024 | $786.5M | 440 |
| Q4 2023 | Jan 24, 2024 | $514.0M | 425 |
| Q3 2023 | Oct 31, 2023 | $345.0M | 446 |
| Q2 2023 | Jul 28, 2023 | $324.0M | 452 |
| Q1 2023 | Apr 28, 2023 | $295.5M | 447 |
| Q4 2022 | Jan 31, 2023 | $248.7M | 391 |
| Q3 2022 | Oct 21, 2022 | $237.6M | 465 |
| Q2 2022 | Aug 12, 2022 | $237.8M | 94 |
| Q1 2022 | Apr 25, 2022 | $282.5M | 86 |
| Q4 2021 | Feb 11, 2022 | $420.3M | 92 |
Fund Information
China Universal Asset Management Co., Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 497 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 65 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.