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

China Universal Asset Management Co., Ltd.

$1.3B in tracked AUM across 502 positions as of Q1 2026.

CU
CIK 0001906594 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
502
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$324M▲ 9.6%
452 positionsLocked
Showing 12 of 18