AI Portfolio Summary
In 2025 Q4, China Universal Asset Management Co., Ltd. maintained a portfolio of 543 distinct positions. They heavily accumulated shares in ALPHABET INC-CL A, increasing their position by 14.4%. The fund also reduced its exposure to BROADCOM INC by 21.8%.
Total Positions
543
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
| 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 | 6.56% | 7.13% |
#1
Prev: #1
|
5.1 | -3,775 | -0.8% |
P
S
|
458,438 | $85,498,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.36% | 6.25% |
#2
Prev: #2
|
4.1 | -1,615 | -1.1% |
P
S
|
144,458 | $69,862,778 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.07% | 5.29% |
#3
Prev: #3
|
3.5 | -8,628 | -3.4% |
P
S
|
242,967 | $66,053,009 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.18% | 3.05% |
#4
2
Prev: #6
|
4.2 | 21,904 | 14.4% |
P
S
|
173,954 | $54,447,602 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.79% | 4.42% |
#5
1
Prev: #4
|
2.5 | -29,646 | -12.2% |
P
S
|
214,076 | $49,413,022 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.06% | 4.02% |
#6
1
Prev: #5
|
1.2 | -32,178 | -21.8% |
P
S
|
115,185 | $39,865,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 2.96% |
#7
Prev: #7
|
3.1 | 5,905 | 12.1% |
P
S
|
54,759 | $36,145,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 1.78% |
#8
1
Prev: #9
|
2.8 | 6,010 | 12.4% |
P
S
|
54,514 | $24,516,036 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.80% | 1.51% |
#9
1
Prev: #10
|
2.7 | 6,906 | 10.7% |
P
S
|
71,534 | $23,413,794 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.78% | 1.42% |
#10
3
Prev: #13
|
1.2 | 3,168 | 4.5% |
P
S
|
73,966 | $23,210,531 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.67% | 1.46% |
#11
1
Prev: #12
|
2.7 | 2,933 | 6.5% |
P
S
|
48,047 | $21,782,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.66% | 1.48% |
#12
1
Prev: #11
|
2.7 | 14,773 | 9.2% |
P
S
|
175,928 | $21,593,403 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGL
PROSHARES ULTRA...
|
ETF | 1.65% | 0.30% |
#13
55
Prev: #68
|
3.7 | 309,000 | 397.2% |
P
S
|
386,800 | $21,475,136 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.44% | 1.97% |
#14
6
Prev: #8
|
3.6 | 180,091 | 905.0% |
P
S
|
199,990 | $18,751,062 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.35% | 1.20% |
#15
3
Prev: #18
|
2.5 | 17,000 | 9.0% |
P
S
|
206,200 | $17,603,294 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.29% | 1.22% |
#16
Prev: #16
|
1.0 | 7,000 | 1.8% |
P
S
|
389,500 | $16,744,605 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | 0.55% |
#17
21
Prev: #38
|
3.0 | 17,734 | 44.8% |
P
S
|
57,278 | $16,353,642 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.23% | 1.28% |
#18
4
Prev: #14
|
2.5 | 5,362 | 6.3% |
P
S
|
90,077 | $16,011,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.17% | 0.99% |
#19
Prev: #19
|
1.0 | -1,606 | -7.5% |
P
S
|
19,753 | $15,246,748 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 0.83% |
#20
4
Prev: #24
|
2.5 | 8,124 | 13.0% |
P
S
|
70,402 | $15,077,292 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.00% | 0.81% |
#21
4
Prev: #25
|
2.4 | 5,038 | 18.2% |
P
S
|
32,700 | $12,959,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
ETF | 0.99% | 0.95% |
#22
2
Prev: #20
|
1.4 | no change | no change |
P
S
|
303,000 | $12,874,470 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 1.21% |
#23
6
Prev: #17
|
0.9 | -900 | -5.7% |
P
S
|
14,919 | $12,865,250 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.97% | 1.22% |
#24
9
Prev: #15
|
0.9 | -1,816 | -8.8% |
P
S
|
18,805 | $12,671,185 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.96% | 0.85% |
#25
2
Prev: #23
|
0.9 | 2,056 | 1.5% |
P
S
|
135,636 | $12,469,017 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.86% | 0.88% |
#26
5
Prev: #21
|
0.8 | 764 | 2.5% |
P
S
|
31,929 | $11,197,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.77% | 0.73% |
#27
1
Prev: #26
|
0.8 | 5,000 | 2.2% |
P
S
|
237,000 | $10,084,350 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.77% | 0.86% |
#28
6
Prev: #22
|
2.3 | 2,480 | 10.9% |
P
S
|
25,267 | $10,047,423 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.72% |
#29
2
Prev: #27
|
0.8 | 134 | 1.7% |
P
S
|
8,248 | $10,021,980 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.72% | 0.65% |
#30
1
Prev: #29
|
2.3 | 7,428 | 6.5% |
P
S
|
122,118 | $9,406,750 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.55% |
#31
6
Prev: #37
|
2.3 | 4,576 | 9.2% |
P
S
|
54,487 | $9,339,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.70% | 0.72% |
#32
4
Prev: #28
|
2.3 | 926 | 7.2% |
P
S
|
13,702 | $9,076,479 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.70% | 0.64% |
#33
3
Prev: #30
|
2.3 | 4,380 | 8.4% |
P
S
|
56,298 | $9,062,289 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.64% | 0.44% |
#34
13
Prev: #47
|
2.8 | 57,500 | 39.4% |
P
S
|
203,500 | $8,359,780 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.61% |
#35
2
Prev: #33
|
0.8 | 370 | 1.2% |
P
S
|
30,207 | $8,192,138 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.60% |
#36
1
Prev: #35
|
0.8 | 1,109 | 4.3% |
P
S
|
26,893 | $8,189,452 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.63% | 0.60% |
#37
3
Prev: #34
|
2.3 | 166 | 12.2% |
P
S
|
1,522 | $8,150,812 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.57% | 0.44% |
#38
10
Prev: #48
|
2.2 | 5,337 | 14.4% |
P
S
|
42,388 | $7,377,208 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.53% | 0.46% |
#39
5
Prev: #44
|
2.7 | 3,575 | 31.8% |
P
S
|
14,810 | $6,956,553 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.42% |
#40
11
Prev: #51
|
2.2 | 754 | 6.6% |
P
S
|
12,217 | $6,919,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.61% |
#41
9
Prev: #32
|
0.7 | 1,066 | 2.9% |
P
S
|
37,524 | $6,911,921 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.36% |
#42
17
Prev: #59
|
2.2 | 443 | 7.8% |
P
S
|
6,098 | $6,553,399 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.59% |
#43
7
Prev: #36
|
2.2 | 1,942 | 6.5% |
P
S
|
31,652 | $6,426,622 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.43% |
#44
5
Prev: #49
|
2.2 | 19,436 | 12.7% |
P
S
|
172,985 | $6,383,147 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.49% | 0.49% |
#45
5
Prev: #40
|
0.7 | -1,000 | -2.1% |
P
S
|
47,000 | $6,362,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.48% | 0.28% |
#46
28
Prev: #74
|
3.2 | 31,000 | 67.4% |
P
S
|
77,000 | $6,250,090 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.53% |
#47
8
Prev: #39
|
2.2 | 857 | 6.3% |
P
S
|
14,437 | $6,155,792 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.46% |
#48
5
Prev: #43
|
2.2 | 2,619 | 6.6% |
P
S
|
42,259 | $6,116,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.44% | 0.36% |
#49
11
Prev: #60
|
2.2 | 1,513 | 7.2% |
P
S
|
22,544 | $5,793,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | 0.42% |
#50
3
Prev: #53
|
2.2 | 1,823 | 6.0% |
P
S
|
32,308 | $5,526,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 543 holdings