Q3 2026 13F · SEC CIK 1906594

China Universal Asset Management Co., Ltd.

Asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 522
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3.4 yrs

China Universal Asset Management Co., Ltd. is an asset manager that reported 522 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 7.1%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 4.6%).

China Universal Asset Management Co., Ltd. holdings largest 50 of 522 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

China Universal Asset Management Co., Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.1%	6.1%	597,747	+18.0%	$136.0M
AAPLApple Inc	5.3%	4.7%	309,419	+13.3%	$101.9M
MSFTMicrosoft Corp	4.6%	3.3%	175,219	+20.1%	$89.2M
MUMicron Technology Inc	3.7%	4.1%	66,163	+10.5%	$70.5M
AMZNAmazon Com Inc	3.5%	3.6%	273,169	+9.3%	$67.4M
GOOGLAlphabet Inc	3.2%	3.6%	180,880	+7.0%	$61.7M
AMDAdvanced Micro Devices Inc	3.2%	2.9%	100,304	+21.6%	$61.0M
METAMeta Platforms Inc	3.0%	2.1%	76,938	+26.3%	$56.7M
INTCIntel Corp	2.1%	2.2%	350,775	+31.2%	$40.9M
AVGOBroadcom Inc	2.0%	2.3%	105,761	+4.2%	$37.6M
GOOGAlphabet Inc	1.7%	1.7%	94,032	+14.2%	$31.7M
AMGNAmgen Inc	1.6%	1.6%	72,485	+0.4%	$30.7M
GILDGilead Sciences Inc	1.5%	1.2%	194,103	+20.2%	$29.4M
TSLATesla Inc	1.4%	1.7%	78,389	+16.5%	$27.7M
VRTXVertex Pharmaceuticals Inc	1.4%	1.4%	51,810	+7.3%	$27.3M
TSMTaiwan Semiconductor Manufac	1.3%	1.0%	55,662	+66.0%	$25.4M
AMATApplied Matls Inc	1.2%	1.8%	44,620	+8.7%	$22.8M
LRCXLam Research Corp	1.2%	1.7%	69,726	+6.2%	$22.6M
PLTRPalantir Technologies Inc	1.1%	0.7%	117,936	+19.5%	$22.1M
SPCXSpace Exploration Techn Corp	1.1%	—	146,457	—	$21.9M
WMTWalmart Inc	1.1%	1.3%	198,226	+4.5%	$21.2M
CSCOCisco Sys Inc	1.1%	1.2%	195,746	+10.3%	$20.9M
GLDMWorld Gold Tr	1.0%	1.3%	233,400	-14.4%	$19.3M
GLDSpdr Gold Tr	1.0%	1.3%	48,820	-17.8%	$18.7M
PANWPalo Alto Networks Inc	1.0%	0.8%	47,658	+16.5%	$18.5M
COSTCostco Wholesale Corporation	1.0%	1.0%	19,964	+11.8%	$18.5M
IAUIshares Gold Tr	1.0%	1.3%	232,440	-22.0%	$18.3M
MRVLMarvell Technology Inc	0.9%	0.9%	65,201	+26.2%	$17.2M
SNDKSandisk Corp	0.9%	1.4%	9,587	-5.2%	$16.6M
REGNRegeneron Pharmaceuticals	0.9%	0.7%	21,862	+12.1%	$16.4M
NFLXNetflix Inc.	0.9%	0.9%	232,225	+9.0%	$16.3M
ADIAnalog Devices Inc	0.8%	0.8%	38,429	+7.9%	$15.3M
MRNAModerna Inc	0.8%	—	72,845	—	$14.8M
IAUMIshares Gold Trust Micro	0.8%	0.8%	347,200	-1.6%	$14.5M
LITELumentum Hldgs Inc	0.7%	0.6%	14,455	+23.0%	$14.1M
KLACKla Corp	0.7%	1.2%	69,470	+1.9%	$13.7M
CRWDCrowdstrike Hldgs Inc	0.7%	0.5%	48,404	+373.9%	$12.7M
LLYEli Lilly & Co	0.6%	0.7%	9,980	+10.1%	$11.8M
BARGraniteshares Gold Trust	0.6%	0.7%	287,100	-5.2%	$11.8M
SGOLEtfs Gold Tr	0.6%	0.6%	286,500	+3.6%	$11.4M
AAAUGoldman Sachs Physical Gold	0.5%	0.6%	251,600	+4.0%	$10.4M
TXNTexas Instrs Inc	0.5%	0.6%	36,345	+12.0%	$10.2M
STXSeagate Technology Hldngs Pl	0.5%	—	11,037	—	$10.1M
SKHYVSk Hynix Inc	0.5%	—	51,784	—	$9.6M
WDCWestern Digital Corp Com	0.5%	0.9%	19,999	-18.3%	$9.1M
VVisa Inc	0.5%	—	24,244	—	$8.9M
ASMLAsml Hldg NV	0.4%	0.6%	4,579	-4.1%	$8.4M
LINLinde PLC	0.4%	0.5%	17,603	+11.9%	$8.3M
RVMDRevolution Medicines Inc	0.4%	—	39,108	—	$8.0M
SHOPShopify Inc	0.4%	—	51,326	—	$7.6M

What China Universal Asset Management Co., Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.9B	522
Q2 2026	$1.7B	513
Q1 2026	$1.3B	502
Q4 2025	$1.3B	497
Q3 2025	$1.2B	478
Q2 2025	$1.1B	477
Q1 2025	$1.1B	486
Q4 2024	$1.1B	496
Q3 2024	$907.0M	427
Q2 2024	$708.9M	413
Q1 2024	$786.6M	440
Q4 2023	$514.0M	425

Questions about China Universal Asset Management Co., Ltd.'s portfolio

What stocks does China Universal Asset Management Co., Ltd. own?

China Universal Asset Management Co., Ltd.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 522 positions worth $1.9B. The largest are Nvidia Corporation (NVDA) at 7.1%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.6%, Micron Technology Inc (MU) at 3.7% and Amazon Com Inc (AMZN) at 3.5%.

What did China Universal Asset Management Co., Ltd. buy last quarter?

In Q3 2026, China Universal Asset Management Co., Ltd. added Crowdstrike Hldgs Inc (CRWD) (+373.9% shares), Taiwan Semiconductor Manufac (TSM) (+66.0% shares) and Intel Corp (INTC) (+31.2% shares), compared with its Q2 2026 filing.

What did China Universal Asset Management Co., Ltd. sell last quarter?

In Q3 2026, China Universal Asset Management Co., Ltd. cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Applovin Corp (APP), cut from its top 50 Novartis AG (NVS), cut from its top 50 Alnylam Pharmaceuticals Inc (ALNY), cut from its top 50 Proshares Tr II (UGL), Ishares Gold Tr (IAU) (-22.0% shares), Western Digital Corp Com (WDC) (-18.3% shares) and Spdr Gold Tr (GLD) (-17.8% shares), compared with its Q2 2026 filing.

When is China Universal Asset Management Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. China Universal Asset Management Co., Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.