Institutional Fund
China Universal Asset Management Co., Ltd.
Shanghai, ChinaCIK 19065945 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
502
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+1.4%
from $1.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Apple Inc4.7%
- Microsoft Corp3.8%
- Alphabet Inc3.7%
- Amazon Com Inc3.2%
- Ishares Gold Tr2.6%
- Other75.9%
Portfolio Holdings
502 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 464.1K | $80.94M | 6.1% | +5.6K | Added |
| 2 | Apple Inc | 244.2K | $61.97M | 4.7% | +1.2K | Added |
| 3 | Microsoft Corp | 134.1K | $49.65M | 3.8% | −10.3K | Reduced |
| 4 | Alphabet Inc | 169.8K | $48.82M | 3.7% | −4.2K | Reduced |
| 5 | Amazon Com Inc | 203.1K | $42.30M | 3.2% | −11.0K | Reduced |
| 6 | Ishares Gold Tr | 393.9K | $34.73M | 2.6% | +316.9K | Added |
| 7 | Spdr Gold Tr | 76.8K | $33.07M | 2.5% | +44.1K | Added |
| 8 | World Gold Tr | 349.7K | $32.41M | 2.5% | +143.5K | Added |
| 9 | Meta Platforms Inc | 53.5K | $30.64M | 2.3% | −1.2K | Reduced |
| 10 | Broadcom Inc | 97.2K | $30.07M | 2.3% | −18.0K | Reduced |
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