2026 Q2 Portfolio Activity
In 2026 Q2, China Universal Asset Management Co., Ltd. maintained a portfolio of 550 distinct positions. The most significant new addition was ONTO INNOVATION INC, now representing 0.23% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 10.3%. The fund also reduced its exposure to ISHARES GOLD TRUST by 24.4%.
Position History
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Total Positions
550
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 550
China Universal Asset Management Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.06% | 6.13% |
#1
Prev: #1
|
6.4 |
—
|
42,355 | 9.1% |
P
S
|
506,424 | $101,330,378 |
$119.84
+72.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.69% |
#2
Prev: #2
|
5.4 |
—
|
28,890 | 11.8% |
P
S
|
273,078 | $79,017,850 |
$208.86
+59.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.13% | 1.39% |
#3
15
Prev: #18
|
4.7 |
—
|
5,577 | 10.3% |
P
S
|
59,879 | $69,117,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.61% | 3.70% |
#4
Prev: #4
|
2.4 |
—
|
-802 | -0.5% |
P
S
|
168,979 | $60,388,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.56% | 3.20% |
#5
Prev: #5
|
4.4 |
—
|
46,827 | 23.1% |
P
S
|
249,927 | $59,567,601 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.76% |
#6
3
Prev: #3
|
3.3 |
—
|
11,773 | 8.8% |
P
S
|
145,892 | $54,420,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.86% | 1.20% |
#7
14
Prev: #21
|
3.1 |
—
|
4,870 | 6.3% |
P
S
|
82,470 | $47,907,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.28% |
#8
2
Prev: #10
|
1.4 |
—
|
4,394 | 4.5% |
P
S
|
101,545 | $38,359,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 2.23% | 0.75% |
#9
23
Prev: #32
|
2.9 |
—
|
42,074 | 18.7% |
P
S
|
267,454 | $37,344,602 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.32% |
#10
1
Prev: #9
|
2.8 |
—
|
7,350 | 13.7% |
P
S
|
60,897 | $34,302,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.78% | 0.96% |
#11
15
Prev: #26
|
2.7 |
—
|
3,778 | 10.1% |
P
S
|
41,061 | $29,687,103 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.74% | 1.53% |
#12
2
Prev: #14
|
2.7 |
—
|
11,803 | 16.7% |
P
S
|
82,356 | $29,098,845 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.70% | 0.99% |
#13
12
Prev: #25
|
2.7 |
—
|
4,796 | 7.9% |
P
S
|
65,644 | $28,460,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.69% | 1.71% |
#14
3
Prev: #11
|
2.7 |
—
|
6,576 | 10.8% |
P
S
|
67,283 | $28,299,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.56% | 1.66% |
#15
3
Prev: #12
|
2.6 |
—
|
9,793 | 15.7% |
P
S
|
72,203 | $26,146,150 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.43% | 1.48% |
#16
1
Prev: #15
|
2.6 |
—
|
4,363 | 9.9% |
P
S
|
48,265 | $23,974,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.37% | 0.24% |
#17
57
Prev: #74
|
3.5 |
—
|
5,108 | 102.2% |
P
S
|
10,108 | $22,982,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.35% | 2.63% |
#18
12
Prev: #6
|
0.5 |
—
|
-96,000 | -24.4% |
P
S
|
297,940 | $22,497,449 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.31% | 2.50% |
#19
12
Prev: #7
|
0.5 |
—
|
-17,450 | -22.7% |
P
S
|
59,400 | $21,881,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.30% | 2.45% |
#20
12
Prev: #8
|
0.5 |
—
|
-77,000 | -22.0% |
P
S
|
272,700 | $21,657,834 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.41% |
#21
4
Prev: #17
|
3.0 |
—
|
39,744 | 26.5% |
P
S
|
189,706 | $21,486,102 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.25% | 0.89% |
#22
7
Prev: #29
|
2.5 |
—
|
25,551 | 16.8% |
P
S
|
177,414 | $20,839,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.23% | 0.75% |
#23
10
Prev: #33
|
3.5 |
—
|
61,438 | 914.7% |
P
S
|
68,155 | $20,563,045 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.22% | 1.66% |
#24
11
Prev: #13
|
1.0 |
—
|
4,005 | 2.5% |
P
S
|
161,528 | $20,407,448 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 1.20% |
#25
5
Prev: #20
|
2.4 |
—
|
1,940 | 12.2% |
P
S
|
17,856 | $16,703,752 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.74% |
#26
8
Prev: #34
|
2.4 |
—
|
4,582 | 15.8% |
P
S
|
33,525 | $16,039,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | 0.47% |
#27
19
Prev: #46
|
2.4 |
—
|
1,341 | 5.8% |
P
S
|
24,478 | $15,634,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.92% | 0.18% |
#28
66
Prev: #94
|
3.4 |
—
|
27,154 | 110.8% |
P
S
|
51,661 | $15,389,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.91% | 1.46% |
#29
13
Prev: #16
|
2.4 |
—
|
12,800 | 6.4% |
P
S
|
213,137 | $15,217,982 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.85% | 0.79% |
#30
1
Prev: #31
|
2.3 |
—
|
2,733 | 8.3% |
P
S
|
35,616 | $14,145,607 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.84% | 1.18% |
#31
9
Prev: #22
|
2.3 |
—
|
20,000 | 6.0% |
P
S
|
353,000 | $14,123,530 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.50% |
#32
8
Prev: #40
|
0.8 |
—
|
-684 | -1.6% |
P
S
|
40,920 | $13,954,538 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.73% | 1.25% |
#33
14
Prev: #19
|
0.8 |
—
|
-1,863 | -8.7% |
P
S
|
19,498 | $12,157,783 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAR
GRANITESHARES G...
|
ETF | 0.72% | 1.06% |
#34
11
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
303,000 | $11,977,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 1.05% |
#35
11
Prev: #24
|
0.8 |
—
|
4,182 | 4.4% |
P
S
|
98,697 | $11,514,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.30% |
#36
28
Prev: #64
|
3.3 |
—
|
4,780 | 111.5% |
P
S
|
9,068 | $10,876,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.63% | 0.93% |
#37
9
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
276,500 | $10,570,595 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.60% | 0.48% |
#38
7
Prev: #45
|
2.7 |
—
|
2,788 | 31.1% |
P
S
|
11,752 | $10,083,921 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.58% | 0.44% |
#39
12
Prev: #51
|
2.2 |
—
|
2,544 | 8.5% |
P
S
|
32,461 | $9,675,650 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.57% | 0.85% |
#40
10
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
242,000 | $9,575,940 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.57% | 0.39% |
#41
13
Prev: #54
|
2.7 |
—
|
878 | 22.5% |
P
S
|
4,774 | $9,497,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.31% |
#42
20
Prev: #62
|
2.7 |
—
|
13,668 | 42.7% |
P
S
|
45,683 | $8,441,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.54% |
#43
5
Prev: #38
|
2.2 |
—
|
1,367 | 9.5% |
P
S
|
15,732 | $8,163,964 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.49% | 0.46% |
#44
6
Prev: #50
|
0.7 |
—
|
568 | 3.7% |
P
S
|
15,756 | $8,117,964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.47% | 0.29% |
#45
20
Prev: #65
|
2.2 |
—
|
573 | 5.9% |
P
S
|
10,215 | $7,795,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.46% | 0.61% |
#46
10
Prev: #36
|
0.7 |
—
|
-4,135 | -7.8% |
P
S
|
49,000 | $7,679,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.45% | 0.68% |
#47
12
Prev: #35
|
0.7 |
—
|
-1,997 | -7.3% |
P
S
|
25,269 | $7,606,727 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UGL
PROSHARES ULTRA...
|
ETF | 0.44% | 0.96% |
#48
21
Prev: #27
|
0.7 |
—
|
-39,000 | -19.0% |
P
S
|
166,300 | $7,295,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.53% |
#49
10
Prev: #39
|
0.7 |
—
|
-246 | -0.9% |
P
S
|
28,214 | $7,165,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.40% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
-9,900 | -7.6% |
P
S
|
120,547 | $6,759,070 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 550 holdings