2026 Q1 Portfolio Activity
In 2026 Q1, China Universal Asset Management Co., Ltd. maintained a portfolio of 532 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES GOLD TRUST, increasing the position by 411.6%. Conversely, China Universal Asset Management Co., Ltd. completely exited their position in ASTRAZENECA PLC-SPONS ADR.
Position History
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Total Positions
532
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
China Universal Asset Management Co., Ltd. Full Holdings List — 2026 Q1
| 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 | 6.13% | 6.56% |
#1
Prev: #1
|
5.0 |
—
|
5,631 | 1.2% |
P
S
|
464,069 | $80,937,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 5.07% |
#2
1
Prev: #3
|
3.9 |
—
|
1,221 | 0.5% |
P
S
|
244,188 | $61,972,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 5.36% |
#3
1
Prev: #2
|
3.0 |
—
|
-10,339 | -7.2% |
P
S
|
134,119 | $49,646,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.70% | 4.18% |
#4
Prev: #4
|
2.5 |
—
|
-4,173 | -2.4% |
P
S
|
169,781 | $48,822,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.20% | 3.79% |
#5
Prev: #5
|
2.3 |
—
|
-10,976 | -5.1% |
P
S
|
203,100 | $42,299,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.63% | 0.48% |
#6
40
Prev: #46
|
4.1 |
—
|
316,940 | 411.6% |
P
S
|
393,940 | $34,729,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.50% | 1.00% |
#7
14
Prev: #21
|
4.0 |
—
|
44,150 | 135.0% |
P
S
|
76,850 | $33,067,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.45% | 1.35% |
#8
7
Prev: #15
|
4.0 |
—
|
143,500 | 69.6% |
P
S
|
349,700 | $32,413,693 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.78% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,212 | -2.2% |
P
S
|
53,547 | $30,635,845 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 3.06% |
#10
4
Prev: #6
|
1.4 |
—
|
-18,034 | -15.7% |
P
S
|
97,151 | $30,069,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.71% | 1.88% |
#11
3
Prev: #8
|
2.7 |
—
|
6,193 | 11.4% |
P
S
|
60,707 | $22,567,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.66% | 1.80% |
#12
3
Prev: #9
|
1.2 |
—
|
-9,124 | -12.8% |
P
S
|
62,410 | $21,958,959 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.66% | 1.66% |
#13
1
Prev: #12
|
1.2 |
—
|
-18,405 | -10.5% |
P
S
|
157,523 | $21,953,981 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.53% | 1.78% |
#14
4
Prev: #10
|
1.1 |
—
|
-3,413 | -4.6% |
P
S
|
70,553 | $20,238,834 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.48% | 1.67% |
#15
4
Prev: #11
|
1.1 |
—
|
-4,145 | -8.6% |
P
S
|
43,902 | $19,603,999 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.46% | 1.44% |
#16
2
Prev: #14
|
1.1 |
—
|
347 | 0.2% |
P
S
|
200,337 | $19,262,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.41% | 0.10% |
#17
143
Prev: #160
|
3.6 |
—
|
138,529 | 1211.7% |
P
S
|
149,962 | $18,669,544 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.39% | 1.26% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,976 | -5.2% |
P
S
|
54,302 | $18,352,583 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.25% | 1.17% |
#19
Prev: #19
|
2.5 |
—
|
1,608 | 8.1% |
P
S
|
21,361 | $16,504,363 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 0.99% |
#20
3
Prev: #23
|
2.5 |
—
|
997 | 6.7% |
P
S
|
15,916 | $15,859,180 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 1.16% |
#21
1
Prev: #20
|
2.5 |
—
|
7,198 | 10.2% |
P
S
|
77,600 | $15,786,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.18% | 1.29% |
#22
6
Prev: #16
|
1.0 |
—
|
-56,500 | -14.5% |
P
S
|
333,000 | $15,551,100 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAR
GRANITESHARES G...
|
ETF | 1.06% | 0.99% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
303,000 | $13,977,390 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.05% | 1.23% |
#24
6
Prev: #18
|
0.9 |
—
|
4,438 | 4.9% |
P
S
|
94,515 | $13,825,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.72% |
#25
6
Prev: #31
|
2.4 |
—
|
6,361 | 11.7% |
P
S
|
60,848 | $13,014,895 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.96% | 0.44% |
#26
23
Prev: #49
|
3.4 |
—
|
14,739 | 65.4% |
P
S
|
37,283 | $12,742,957 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UGL
PROSHARES ULTRA...
|
ETF | 0.96% | 1.65% |
#27
14
Prev: #13
|
0.4 |
—
|
-181,500 | -46.9% |
P
S
|
205,300 | $12,617,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.93% | 0.64% |
#28
6
Prev: #34
|
2.9 |
—
|
73,000 | 35.9% |
P
S
|
276,500 | $12,337,430 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.89% | 0.72% |
#29
1
Prev: #30
|
2.9 |
—
|
29,745 | 24.4% |
P
S
|
151,863 | $11,783,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.85% | 0.77% |
#30
3
Prev: #27
|
0.8 |
—
|
5,000 | 2.1% |
P
S
|
242,000 | $11,177,980 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.63% |
#31
4
Prev: #35
|
2.3 |
—
|
2,676 | 8.9% |
P
S
|
32,883 | $10,461,398 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.49% |
#32
12
Prev: #44
|
2.8 |
—
|
52,395 | 30.3% |
P
S
|
225,380 | $9,946,019 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.75% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,531 | -18.6% |
P
S
|
6,717 | $9,890,178 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.63% |
#34
2
Prev: #36
|
2.3 |
—
|
2,050 | 7.6% |
P
S
|
28,943 | $9,803,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.68% | 0.77% |
#35
7
Prev: #28
|
2.3 |
—
|
1,999 | 7.9% |
P
S
|
27,266 | $9,021,501 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.61% | 0.38% |
#36
16
Prev: #52
|
2.7 |
—
|
17,135 | 47.6% |
P
S
|
53,135 | $8,116,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INSM
INSMED INC
|
Healthcare | 0.58% | 0.57% |
#37
1
Prev: #38
|
2.2 |
—
|
4,627 | 10.9% |
P
S
|
47,015 | $7,687,893 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.47% |
#38
9
Prev: #47
|
0.7 |
—
|
-72 | -0.5% |
P
S
|
14,365 | $7,121,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.35% |
#39
17
Prev: #56
|
2.7 |
—
|
6,181 | 27.7% |
P
S
|
28,460 | $6,956,762 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.53% |
#40
1
Prev: #41
|
2.2 |
—
|
4,080 | 10.9% |
P
S
|
41,604 | $6,669,953 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.50% | 0.70% |
#41
8
Prev: #33
|
0.7 |
—
|
-109 | -0.2% |
P
S
|
56,189 | $6,665,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.47% |
#42
6
Prev: #48
|
0.7 |
—
|
78 | 0.2% |
P
S
|
42,337 | $6,574,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.49% |
#43
Prev: #43
|
0.7 |
—
|
-656 | -2.1% |
P
S
|
30,996 | $6,510,090 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.48% | 0.86% |
#44
18
Prev: #26
|
0.2 |
—
|
-10,779 | -33.8% |
P
S
|
21,150 | $6,392,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.48% | 0.32% |
#45
16
Prev: #61
|
0.2 |
—
|
-2,435 | -21.4% |
P
S
|
8,964 | $6,299,541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.47% | 0.17% |
#46
53
Prev: #99
|
3.2 |
—
|
9,962 | 75.6% |
P
S
|
23,137 | $6,258,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.47% | 0.24% |
#47
30
Prev: #77
|
3.2 |
—
|
50,827 | 63.8% |
P
S
|
130,447 | $6,257,543 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.63% |
#48
11
Prev: #37
|
0.7 |
—
|
-41 | -2.7% |
P
S
|
1,481 | $6,235,484 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.53% |
#49
9
Prev: #40
|
2.2 |
—
|
973 | 8.0% |
P
S
|
13,190 | $6,080,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.46% | 0.97% |
#50
26
Prev: #24
|
0.7 |
—
|
-3,617 | -19.2% |
P
S
|
15,188 | $6,044,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 532 holdings