13F Insight
DOSSIER · 13F-HR · Q2 2026

China Universal Asset Management Co., Ltd.

$1.7B in tracked AUM across 513 positions as of Q2 2026.

CU
CIK 0001906594 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
513
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

China Universal Asset Management Co., Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$101M506K6.1%02
AAPL
APPLE INC
$79M273K4.7%03
MU
MICRON TECHNOLOGY INC
$69M60K4.1%04
GOOGL
ALPHABET INC-CL A
$60M169K3.6%05
AMZN
AMAZON.COM INC
$60M250K3.6%06
MSFT
MICROSOFT CORP
$54M146K3.3%07
AMD
ADVANCED MICRO DEVICES
$48M82K2.9%08
AVGO
BROADCOM INC
$38M102K2.3%09
INTC
INTEL CORP
$37M267K2.2%10
META
META PLATFORMS INC-CLASS A
$34M61K2.1%

Filing history

2026Q2Jun 30
$1.7B▲ 26.6%
513 positionsView →2026Q1Mar 31
$1.3B▲ 1.4%
502 positionsView →2025Q4Dec 31
$1.3B▲ 7.6%
497 positionsView →2025Q3Sep 30
$1.2B▲ 13.9%
478 positionsView →2025Q2Jun 30
$1.1B▼ 1.1%
477 positionsLocked2025Q1Mar 31
$1.1B▲ 0.6%
486 positionsLocked2024Q4Dec 31
$1.1B▲ 17.9%
496 positionsLocked2024Q3Sep 30
$907M▲ 27.9%
427 positionsLocked2024Q2Jun 30
$709M▼ 9.9%
413 positionsLocked2024Q1Mar 31
$787M▲ 53.0%
440 positionsLocked2023Q4Dec 31
$514M▲ 49.0%
425 positionsLocked2023Q3Sep 30
$345M▲ 6.5%
446 positionsLocked
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