Filed: 7/24/2026ACC: 0001906594-26-000003
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.67B
Total AUM (reported)
14.50M
Total Shares
Allocation by class
COMMON STOCK$1.48B88.5%
ETP$121.16M7.2%
ADR$59.99M3.6%
NY REG SHRS$11.37M0.7%
Portfolio Concentration
Top 3$249.47M14.9%
4–10$332.29M19.9%
11–25$354.69M21.2%
Rest$735.73M44.0%
Top 3 weight
14.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 14.50M
Sole
Full voting authority
14.50M
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)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
NVIDIA CORP
SOLEShares506.42K
TypeSH
Market value$101.33M
6.06%
Sole
506.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.08K
TypeSH
Market value$79.02M
4.73%
Sole
273.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares59.88K
TypeSH
Market value$69.12M
4.13%
Sole
59.88K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares168.98K
TypeSH
Market value$60.39M
3.61%
Sole
168.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares249.93K
TypeSH
Market value$59.57M
3.56%
Sole
249.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.89K
TypeSH
Market value$54.42M
3.25%
Sole
145.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares82.47K
TypeSH
Market value$47.91M
2.86%
Sole
82.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.55K
TypeSH
Market value$38.36M
2.29%
Sole
101.55K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares267.45K
TypeSH
Market value$37.34M
2.23%
Sole
267.45K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares60.90K
TypeSH
Market value$34.30M
2.05%
Sole
60.90K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares41.06K
TypeSH
Market value$29.69M
1.78%
Sole
41.06K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares82.36K
TypeSH
Market value$29.10M
1.74%
Sole
82.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65.64K
TypeSH
Market value$28.46M
1.70%
Sole
65.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.28K
TypeSH
Market value$28.30M
1.69%
Sole
67.28K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares72.20K
TypeSH
Market value$26.15M
1.56%
Sole
72.20K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48.27K
TypeSH
Market value$23.97M
1.43%
Sole
48.27K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares10.11K
TypeSH
Market value$22.98M
1.37%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares297.94K
TypeSH
Market value$22.50M
1.35%
Sole
297.94K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares59.40K
TypeSH
Market value$21.88M
1.31%
Sole
59.40K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares272.70K
TypeSH
Market value$21.66M
1.30%
Sole
272.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares189.71K
TypeSH
Market value$21.49M
1.28%
Sole
189.71K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares177.41K
TypeSH
Market value$20.84M
1.25%
Sole
177.41K
Shared
0.00
None
0.00
KLA CORP
SOLEShares68.16K
TypeSH
Market value$20.56M
1.23%
Sole
68.16K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares161.53K
TypeSH
Market value$20.41M
1.22%
Sole
161.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares17.86K
TypeSH
Market value$16.70M
1.00%
Sole
17.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 506.42K | SH | $101.33M 6.06% | 506.42K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 273.08K | SH | $79.02M 4.73% | 273.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 59.88K | SH | $69.12M 4.13% | 59.88K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 168.98K | SH | $60.39M 3.61% | 168.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 249.93K | SH | $59.57M 3.56% | 249.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 145.89K | SH | $54.42M 3.25% | 145.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 82.47K | SH | $47.91M 2.86% | 82.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 101.55K | SH | $38.36M 2.29% | 101.55K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 267.45K | SH | $37.34M 2.23% | 267.45K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 60.90K | SH | $34.30M 2.05% | 60.90K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 41.06K | SH | $29.69M 1.78% | 41.06K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 82.36K | SH | $29.10M 1.74% | 82.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 65.64K | SH | $28.46M 1.70% | 65.64K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 67.28K | SH | $28.30M 1.69% | 67.28K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 72.20K | SH | $26.15M 1.56% | 72.20K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 48.27K | SH | $23.97M 1.43% | 48.27K | 0.00 | 0.00 |
SANDISK CORPSOLE | Common Stock | 10.11K | SH | $22.98M 1.37% | 10.11K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETP | 297.94K | SH | $22.50M 1.35% | 297.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 59.40K | SH | $21.88M 1.31% | 59.40K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 272.70K | SH | $21.66M 1.30% | 272.70K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 189.71K | SH | $21.49M 1.28% | 189.71K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 177.41K | SH | $20.84M 1.25% | 177.41K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 68.16K | SH | $20.56M 1.23% | 68.16K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 161.53K | SH | $20.41M 1.22% | 161.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 17.86K | SH | $16.70M 1.00% | 17.86K | 0.00 | 0.00 |
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