2026 Q3 Portfolio Activity
In 2026 Q3, China Universal Asset Management Co., Ltd. maintained a portfolio of 549 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN-CL A, now representing 1.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 20.1%. The fund also reduced its exposure to ISHARES GOLD TRUST by 22.0%.
Position History
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Total Positions
549
Quarter
2026 Q3
Top Holding
NVDA (7.1%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
China Universal Asset Management Co., Ltd. Full Holdings List — 2026 Q3
| 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 | 7.09% | 6.06% |
#1
Prev: #1
|
6.8 |
—
|
91,323 | 18.0% |
P
S
|
597,747 | $135,994,592 |
$133.19
+61.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.31% | 4.73% |
#2
Prev: #2
|
5.6 |
—
|
36,341 | 13.3% |
P
S
|
309,419 | $101,926,601 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 3.25% |
#3
3
Prev: #6
|
5.4 |
—
|
29,327 | 20.1% |
P
S
|
175,219 | $89,182,398 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.67% | 4.13% |
#4
1
Prev: #3
|
4.0 |
—
|
6,284 | 10.5% |
P
S
|
66,163 | $70,468,966 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.51% | 3.56% |
#5
Prev: #5
|
3.9 |
—
|
23,242 | 9.3% |
P
S
|
273,169 | $67,386,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.21% | 3.61% |
#6
2
Prev: #4
|
3.3 |
—
|
11,901 | 7.0% |
P
S
|
180,880 | $61,667,322 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.18% | 2.86% |
#7
Prev: #7
|
3.8 |
—
|
17,834 | 21.6% |
P
S
|
100,304 | $60,990,305 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.96% | 2.05% |
#8
2
Prev: #10
|
3.7 |
—
|
16,041 | 26.3% |
P
S
|
76,938 | $56,714,860 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 2.13% | 2.23% |
#9
Prev: #9
|
3.4 |
—
|
83,321 | 31.2% |
P
S
|
350,775 | $40,868,160 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.29% |
#10
2
Prev: #8
|
1.3 |
—
|
4,216 | 4.2% |
P
S
|
105,761 | $37,555,653 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.65% | 1.74% |
#11
1
Prev: #12
|
2.7 |
—
|
11,676 | 14.2% |
P
S
|
94,032 | $31,718,874 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | 1.56% |
#12
3
Prev: #15
|
1.1 |
—
|
282 | 0.4% |
P
S
|
72,485 | $30,707,545 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.53% | 1.22% |
#13
11
Prev: #24
|
3.1 |
—
|
32,575 | 20.2% |
P
S
|
194,103 | $29,363,902 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.69% |
#14
Prev: #14
|
2.6 |
—
|
11,106 | 16.5% |
P
S
|
78,389 | $27,658,775 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.42% | 1.43% |
#15
1
Prev: #16
|
2.6 |
—
|
3,545 | 7.3% |
P
S
|
51,810 | $27,289,881 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.33% | 0.96% |
#16
10
Prev: #26
|
3.5 |
—
|
22,137 | 66.0% |
P
S
|
55,662 | $25,447,176 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.19% | 1.78% |
#17
6
Prev: #11
|
2.5 |
—
|
3,559 | 8.7% |
P
S
|
44,620 | $22,845,886 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 1.70% |
#18
5
Prev: #13
|
2.5 |
—
|
4,082 | 6.2% |
P
S
|
69,726 | $22,603,334 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.15% | 0.69% |
#19
16
Prev: #35
|
2.5 |
—
|
19,239 | 19.5% |
P
S
|
117,936 | $22,050,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
146,457 | — |
NEW
|
146,457 | $21,857,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.28% |
#21
Prev: #21
|
0.9 |
—
|
8,520 | 4.5% |
P
S
|
198,226 | $21,170,537 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.09% | 1.25% |
#22
Prev: #22
|
2.4 |
—
|
18,332 | 10.3% |
P
S
|
195,746 | $20,933,077 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.01% | 1.30% |
#23
3
Prev: #20
|
0.9 |
—
|
-39,300 | -14.4% |
P
S
|
233,400 | $19,288,176 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.97% | 1.31% |
#24
5
Prev: #19
|
0.9 |
—
|
-10,580 | -17.8% |
P
S
|
48,820 | $18,692,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.83% |
#25
7
Prev: #32
|
2.4 |
—
|
6,738 | 16.5% |
P
S
|
47,658 | $18,510,844 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.00% |
#26
1
Prev: #25
|
2.4 |
—
|
2,108 | 11.8% |
P
S
|
19,964 | $18,458,515 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.95% | 1.35% |
#27
9
Prev: #18
|
0.4 |
—
|
-65,500 | -22.0% |
P
S
|
232,440 | $18,251,189 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.90% | 0.92% |
#28
Prev: #28
|
2.9 |
—
|
13,540 | 26.2% |
P
S
|
65,201 | $17,175,353 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.87% | 1.37% |
#29
12
Prev: #17
|
0.8 |
—
|
-521 | -5.2% |
P
S
|
9,587 | $16,605,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.86% | 0.73% |
#30
3
Prev: #33
|
2.3 |
—
|
2,364 | 12.1% |
P
S
|
21,862 | $16,407,650 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.85% | 0.91% |
#31
2
Prev: #29
|
2.3 |
—
|
19,088 | 9.0% |
P
S
|
232,225 | $16,325,418 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.80% | 0.85% |
#32
2
Prev: #30
|
2.3 |
—
|
2,813 | 7.9% |
P
S
|
38,429 | $15,303,196 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.77% | 0.26% |
#33
34
Prev: #67
|
2.3 |
—
|
9,696 | 15.4% |
P
S
|
72,845 | $14,821,044 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.75% | 0.84% |
#34
3
Prev: #31
|
0.8 |
—
|
-5,800 | -1.6% |
P
S
|
347,200 | $14,450,464 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.73% | 0.60% |
#35
3
Prev: #38
|
2.8 |
—
|
2,703 | 23.0% |
P
S
|
14,455 | $14,061,422 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 1.23% |
#36
13
Prev: #23
|
0.8 |
—
|
1,315 | 1.9% |
P
S
|
69,470 | $13,652,939 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.66% | 0.47% |
#37
8
Prev: #45
|
3.3 |
—
|
38,189 | 373.9% |
P
S
|
48,404 | $12,718,439 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.65% |
#38
2
Prev: #36
|
2.2 |
—
|
912 | 10.1% |
P
S
|
9,980 | $11,822,607 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAR
GRANITESHARES G...
|
ETF | 0.62% | 0.72% |
#39
5
Prev: #34
|
0.7 |
—
|
-15,900 | -5.2% |
P
S
|
287,100 | $11,799,810 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.59% | 0.63% |
#40
3
Prev: #37
|
0.7 |
—
|
10,000 | 3.6% |
P
S
|
286,500 | $11,391,240 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.54% | 0.57% |
#41
1
Prev: #40
|
0.7 |
—
|
9,600 | 4.0% |
P
S
|
251,600 | $10,355,856 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.53% | 0.58% |
#42
3
Prev: #39
|
2.2 |
—
|
3,884 | 12.0% |
P
S
|
36,345 | $10,238,023 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.53% | 0.39% |
#43
9
Prev: #52
|
3.2 |
—
|
4,285 | 63.5% |
P
S
|
11,037 | $10,089,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SKHY
SK HYNIX INC-AD...
|
Technology | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
51,784 | — |
NEW
|
51,784 | $9,595,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.47% | 0.93% |
#45
18
Prev: #27
|
0.7 |
—
|
-4,479 | -18.3% |
P
S
|
19,999 | $9,069,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.46% | 0.39% |
#46
5
Prev: #51
|
2.7 |
—
|
5,224 | 27.5% |
P
S
|
24,244 | $8,870,395 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.44% | 0.57% |
#47
6
Prev: #41
|
0.7 |
—
|
-195 | -4.1% |
P
S
|
4,579 | $8,399,672 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.49% |
#48
5
Prev: #43
|
2.2 |
—
|
1,871 | 11.9% |
P
S
|
17,603 | $8,332,732 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.42% | 0.38% |
#49
5
Prev: #54
|
2.2 |
—
|
5,273 | 15.6% |
P
S
|
39,108 | $7,996,804 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.40% | 0.27% |
#50
16
Prev: #66
|
2.7 |
—
|
11,604 | 29.2% |
P
S
|
51,326 | $7,609,593 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 549 holdings