Filed: 4/28/2026ACC: 0001906594-26-000002
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$1.32B
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COMMON STOCK$1.09B82.2%
ETP$166.75M12.6%
ADR$62.77M4.8%
NY REG SHRS$5.77M0.4%
Portfolio Concentration
Top 3$192.56M14.6%
4–10$252.04M19.1%
11–25$267.13M20.2%
Rest$609.09M46.1%
Top 3 weight
14.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
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)
Sole502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings502
Rows:
NVIDIA CORP
SOLEShares464.07K
TypeSH
Market value$80.94M
6.13%
Sole
464.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.19K
TypeSH
Market value$61.97M
4.69%
Sole
244.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.12K
TypeSH
Market value$49.65M
3.76%
Sole
134.12K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares169.78K
TypeSH
Market value$48.82M
3.70%
Sole
169.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares203.10K
TypeSH
Market value$42.30M
3.20%
Sole
203.10K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares393.94K
TypeSH
Market value$34.73M
2.63%
Sole
393.94K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares76.85K
TypeSH
Market value$33.07M
2.50%
Sole
76.85K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares349.70K
TypeSH
Market value$32.41M
2.45%
Sole
349.70K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares53.55K
TypeSH
Market value$30.64M
2.32%
Sole
53.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.15K
TypeSH
Market value$30.07M
2.28%
Sole
97.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.71K
TypeSH
Market value$22.57M
1.71%
Sole
60.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares62.41K
TypeSH
Market value$21.96M
1.66%
Sole
62.41K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares157.52K
TypeSH
Market value$21.95M
1.66%
Sole
157.52K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares70.55K
TypeSH
Market value$20.24M
1.53%
Sole
70.55K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares43.90K
TypeSH
Market value$19.60M
1.48%
Sole
43.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares200.34K
TypeSH
Market value$19.26M
1.46%
Sole
200.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares149.96K
TypeSH
Market value$18.67M
1.41%
Sole
149.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54.30K
TypeSH
Market value$18.35M
1.39%
Sole
54.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares21.36K
TypeSH
Market value$16.50M
1.25%
Sole
21.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares15.92K
TypeSH
Market value$15.86M
1.20%
Sole
15.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares77.60K
TypeSH
Market value$15.79M
1.20%
Sole
77.60K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares333K
TypeSH
Market value$15.55M
1.18%
Sole
333K
Shared
0.00
None
0.00
GRANITESHARES GOLD TRUST
SOLEShares303K
TypeSH
Market value$13.98M
1.06%
Sole
303K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares94.52K
TypeSH
Market value$13.83M
1.05%
Sole
94.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares60.85K
TypeSH
Market value$13.01M
0.99%
Sole
60.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 464.07K | SH | $80.94M 6.13% | 464.07K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 244.19K | SH | $61.97M 4.69% | 244.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 134.12K | SH | $49.65M 3.76% | 134.12K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 169.78K | SH | $48.82M 3.70% | 169.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 203.10K | SH | $42.30M 3.20% | 203.10K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETP | 393.94K | SH | $34.73M 2.63% | 393.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 76.85K | SH | $33.07M 2.50% | 76.85K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 349.70K | SH | $32.41M 2.45% | 349.70K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 53.55K | SH | $30.64M 2.32% | 53.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 97.15K | SH | $30.07M 2.28% | 97.15K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 60.71K | SH | $22.57M 1.71% | 60.71K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 62.41K | SH | $21.96M 1.66% | 62.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 157.52K | SH | $21.95M 1.66% | 157.52K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 70.55K | SH | $20.24M 1.53% | 70.55K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 43.90K | SH | $19.60M 1.48% | 43.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 200.34K | SH | $19.26M 1.46% | 200.34K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 149.96K | SH | $18.67M 1.41% | 149.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 54.30K | SH | $18.35M 1.39% | 54.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 21.36K | SH | $16.50M 1.25% | 21.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 15.92K | SH | $15.86M 1.20% | 15.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 77.60K | SH | $15.79M 1.20% | 77.60K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETP | 333K | SH | $15.55M 1.18% | 333K | 0.00 | 0.00 |
GRANITESHARES GOLD TRUSTSOLE | ETP | 303K | SH | $13.98M 1.06% | 303K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 94.52K | SH | $13.83M 1.05% | 94.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 60.85K | SH | $13.01M 0.99% | 60.85K | 0.00 | 0.00 |
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