Filed: 1/29/2026ACC: 0001906594-26-000001
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$1.30B
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COMMON STOCK$1.11B85.2%
ETP$108.83M8.4%
ADR$81.27M6.2%
NY REG SHRS$3.19M0.2%
Portfolio Concentration
Top 3$221.41M17.0%
4–10$251.01M19.3%
11–25$244.48M18.8%
Rest$585.48M45.0%
Top 3 weight
17.0%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
NVIDIA CORP
SOLEShares458.44K
TypeSH
Market value$85.50M
6.56%
Sole
458.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares144.46K
TypeSH
Market value$69.86M
5.36%
Sole
144.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.97K
TypeSH
Market value$66.05M
5.07%
Sole
242.97K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares173.95K
TypeSH
Market value$54.45M
4.18%
Sole
173.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares214.08K
TypeSH
Market value$49.41M
3.79%
Sole
214.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares115.19K
TypeSH
Market value$39.87M
3.06%
Sole
115.19K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares54.76K
TypeSH
Market value$36.15M
2.78%
Sole
54.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.51K
TypeSH
Market value$24.52M
1.88%
Sole
54.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares71.53K
TypeSH
Market value$23.41M
1.80%
Sole
71.53K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares73.97K
TypeSH
Market value$23.21M
1.78%
Sole
73.97K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48.05K
TypeSH
Market value$21.78M
1.67%
Sole
48.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares175.93K
TypeSH
Market value$21.59M
1.66%
Sole
175.93K
Shared
0.00
None
0.00
PROSHARES ULTRA GOLD
SOLEShares386.80K
TypeSH
Market value$21.48M
1.65%
Sole
386.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares199.99K
TypeSH
Market value$18.75M
1.44%
Sole
199.99K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares206.20K
TypeSH
Market value$17.60M
1.35%
Sole
206.20K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares389.50K
TypeSH
Market value$16.74M
1.29%
Sole
389.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares57.28K
TypeSH
Market value$16.35M
1.26%
Sole
57.28K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares90.08K
TypeSH
Market value$16.01M
1.23%
Sole
90.08K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares19.75K
TypeSH
Market value$15.25M
1.17%
Sole
19.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares70.40K
TypeSH
Market value$15.08M
1.16%
Sole
70.40K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares32.70K
TypeSH
Market value$12.96M
1.00%
Sole
32.70K
Shared
0.00
None
0.00
GRANITESHARES GOLD TRUST
SOLEShares303K
TypeSH
Market value$12.87M
0.99%
Sole
303K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares14.92K
TypeSH
Market value$12.87M
0.99%
Sole
14.92K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares18.80K
TypeSH
Market value$12.67M
0.97%
Sole
18.80K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares135.64K
TypeSH
Market value$12.47M
0.96%
Sole
135.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 458.44K | SH | $85.50M 6.56% | 458.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 144.46K | SH | $69.86M 5.36% | 144.46K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 242.97K | SH | $66.05M 5.07% | 242.97K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 173.95K | SH | $54.45M 4.18% | 173.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 214.08K | SH | $49.41M 3.79% | 214.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 115.19K | SH | $39.87M 3.06% | 115.19K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 54.76K | SH | $36.15M 2.78% | 54.76K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 54.51K | SH | $24.52M 1.88% | 54.51K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 71.53K | SH | $23.41M 1.80% | 71.53K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 73.97K | SH | $23.21M 1.78% | 73.97K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 48.05K | SH | $21.78M 1.67% | 48.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 175.93K | SH | $21.59M 1.66% | 175.93K | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ETP | 386.80K | SH | $21.48M 1.65% | 386.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 199.99K | SH | $18.75M 1.44% | 199.99K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 206.20K | SH | $17.60M 1.35% | 206.20K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETP | 389.50K | SH | $16.74M 1.29% | 389.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 57.28K | SH | $16.35M 1.26% | 57.28K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 90.08K | SH | $16.01M 1.23% | 90.08K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 19.75K | SH | $15.25M 1.17% | 19.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 70.40K | SH | $15.08M 1.16% | 70.40K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 32.70K | SH | $12.96M 1.00% | 32.70K | 0.00 | 0.00 |
GRANITESHARES GOLD TRUSTSOLE | ETP | 303K | SH | $12.87M 0.99% | 303K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 14.92K | SH | $12.87M 0.99% | 14.92K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | Common Stock | 18.80K | SH | $12.67M 0.97% | 18.80K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 135.64K | SH | $12.47M 0.96% | 135.64K | 0.00 | 0.00 |
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