13F Insight
DOSSIER · 13F-HR · Q1 2026

China Universal Asset Management Co., Ltd.

China Universal Asset's hedge fund based in Chicago, IL — $1.3B in tracked AUM across 502 positions as of Q1 2026.

CU
China Universal Asset·Chicago, IL·Hedge Fund
CIK 0001906594 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 2.1%
vs prior
Holdings
502
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

China Universal Asset Management Co., Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$81M464K6.1%
02
AAPL
APPLE INC
$62M244K4.7%
03
MSFT
MICROSOFT CORP
$50M134K3.8%
04
GOOGL
ALPHABET INC-CL A
$49M170K3.7%
05
AMZN
AMAZON.COM INC
$42M203K3.2%
06
IAU
ISHARES GOLD TRUST
$35M394K2.6%
07
GLD
SPDR GOLD SHARES
$33M77K2.5%
08
GLDM
SPDR GOLD MINISHARES TRUST
$32M350K2.5%
09
META
META PLATFORMS INC-CLASS A
$31M54K2.3%
10
AVGO
BROADCOM INC
$30M97K2.3%

Filing history

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