Holders — by stockHoldings — by fund
China Universal Asset Management Co., Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906594
$1.67B
disclosed book value
513
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 513 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 506,424 | $101.3M | 6.1% |
| 2 | AAPLAPPLE INC | 273,078 | $79.0M | 4.7% |
| 3 | MUMICRON TECHNOLOGY INC | 59,879 | $69.1M | 4.1% |
| 4 | GOOGLALPHABET INC-CL A | 168,979 | $60.4M | 3.6% |
| 5 | AMZNAMAZON.COM INC | 249,927 | $59.6M | 3.6% |
| 6 | MSFTMICROSOFT CORP | 145,892 | $54.4M | 3.3% |
| 7 | AMDADVANCED MICRO DEVICES | 82,470 | $47.9M | 2.9% |
| 8 | AVGOBROADCOM INC | 101,545 | $38.4M | 2.3% |
| 9 | INTCINTEL CORP | 267,454 | $37.3M | 2.2% |
| 10 | METAMETA PLATFORMS INC-CLASS A | 60,897 | $34.3M | 2.1% |
| 11 | AMATAPPLIED MATERIALS INC | 41,061 | $29.7M | 1.8% |
| 12 | GOOGALPHABET INC-CL C | 82,356 | $29.1M | 1.7% |
| 13 | LRCXLAM RESEARCH CORP | 65,644 | $28.5M | 1.7% |
| 14 | TSLATESLA INC | 67,283 | $28.3M | 1.7% |
| 15 | AMGNAMGEN INC | 72,203 | $26.1M | 1.6% |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 48,265 | $24.0M | 1.4% |
| 17 | SNDKSANDISK CORP | 10,108 | $23.0M | 1.4% |
| 18 | IAUISHARES GOLD TRUST | 297,940 | $22.5M | 1.3% |
| 19 | GLDSPDR GOLD SHARES | 59,400 | $21.9M | 1.3% |
| 20 | GLDMSPDR GOLD MINISHARES TRUST | 272,700 | $21.7M | 1.3% |
| 21 | WMTWALMART INC | 189,706 | $21.5M | 1.3% |
| 22 | CSCOCISCO SYSTEMS INC | 177,414 | $20.8M | 1.2% |
| 23 | KLACKLA CORP | 68,155 | $20.6M | 1.2% |
| 24 | GILDGILEAD SCIENCES INC | 161,528 | $20.4M | 1.2% |
| 25 | COSTCOSTCO WHOLESALE CORP | 17,856 | $16.7M | 1% |
| 26 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 33,525 | $16.0M | 1% |
| 27 | WDCWESTERN DIGITAL CORP | 24,478 | $15.6M | 0.9% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 51,661 | $15.4M | 0.9% |
| 29 | NFLXNETFLIX INC | 213,137 | $15.2M | 0.9% |
| 30 | ADIANALOG DEVICES INC | 35,616 | $14.1M | 0.8% |
| 31 | IAUMISHARES GOLD TRUST MICRO | 353,000 | $14.1M | 0.8% |
| 32 | PANWPALO ALTO NETWORKS INC | 40,920 | $14.0M | 0.8% |
| 33 | REGNREGENERON PHARMACEUTICALS | 19,498 | $12.2M | 0.7% |
| 34 | BARGRANITESHARES GOLD TRUST | 303,000 | $12.0M | 0.7% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC-A | 98,697 | $11.5M | 0.7% |
| 36 | LLYELI LILLY & CO | 9,068 | $10.9M | 0.7% |
| 37 | SGOLABRDN PHYSICAL GOLD SHARES | 276,500 | $10.6M | 0.6% |
| 38 | LITELUMENTUM HOLDINGS INC | 11,752 | $10.1M | 0.6% |
| 39 | TXNTEXAS INSTRUMENTS INC | 32,461 | $9.7M | 0.6% |
| 40 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 242,000 | $9.6M | 0.6% |
| 41 | ASML HOLDING NV-NY REG SHS | 4,774 | $9.5M | 0.6% |
| 42 | QCOMQUALCOMM INC | 45,683 | $8.4M | 0.5% |
| 43 | LINDE PLC | 15,732 | $8.2M | 0.5% |
| 44 | APPAPPLOVIN CORP-CLASS A | 15,756 | $8.1M | 0.5% |
| 45 | CRWDCROWDSTRIKE HOLDINGS INC - A | 10,215 | $7.8M | 0.5% |
| 46 | NVSNOVARTIS AG-SPONSORED ADR | 49,000 | $7.7M | 0.5% |
| 47 | ALNYALNYLAM PHARMACEUTICALS INC | 25,269 | $7.6M | 0.5% |
| 48 | UGLPROSHARES ULTRA GOLD | 166,300 | $7.3M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 28,214 | $7.2M | 0.4% |
| 50 | ROYALTY PHARMA PLC- CL A | 120,547 | $6.8M | 0.4% |
| 51 | VVISA INC-CLASS A SHARES | 19,020 | $6.5M | 0.4% |
| 52 | SEAGATE TECHNOLOGY HOLDINGS | 6,752 | $6.5M | 0.4% |
| 53 | TERTERADYNE INC | 13,189 | $6.4M | 0.4% |
| 54 | RVMDREVOLUTION MEDICINES INC | 33,835 | $6.3M | 0.4% |
| 55 | PEPPEPSICO INC | 46,496 | $6.3M | 0.4% |
| 56 | IONSIONIS PHARMACEUTICALS INC | 76,302 | $6.0M | 0.4% |
| 57 | TMUST-MOBILE US INC | 32,585 | $5.5M | 0.3% |
| 58 | ISRGINTUITIVE SURGICAL INC | 13,164 | $5.2M | 0.3% |
| 59 | BIIBBIOGEN INC | 23,497 | $5.1M | 0.3% |
| 60 | ARMARM HOLDINGS PLC-ADR | 13,683 | $4.9M | 0.3% |
| 61 | SNPSSYNOPSYS INC | 10,827 | $4.8M | 0.3% |
| 62 | CDNSCADENCE DESIGN SYS INC | 12,505 | $4.7M | 0.3% |
| 63 | DDOGDATADOG INC - CLASS A | 17,561 | $4.6M | 0.3% |
| 64 | HDHOME DEPOT INC | 12,928 | $4.6M | 0.3% |
| 65 | COHRCOHERENT CORP | 11,530 | $4.5M | 0.3% |
| 66 | SHOPSHOPIFY INC - CLASS A | 39,722 | $4.5M | 0.3% |
| 67 | MRNAMODERNA INC | 63,149 | $4.4M | 0.3% |
| 68 | ASXASE TECHNOLOGY HOLDING -ADR | 98,000 | $4.4M | 0.3% |
| 69 | MAMASTERCARD INC - A | 8,520 | $4.4M | 0.3% |
| 70 | ARGXARGENX SE - ADR | 4,642 | $4.3M | 0.3% |
| 71 | ROIVANT SCIENCES LTD | 119,272 | $4.2M | 0.3% |
| 72 | BKNGBOOKING HOLDINGS INC | 23,332 | $4.2M | 0.2% |
| 73 | ONTOONTO INNOVATION INC | 10,200 | $3.9M | 0.2% |
| 74 | MRKMERCK & CO. INC. | 29,663 | $3.8M | 0.2% |
| 75 | ALABASTERA LABS INC | 7,861 | $3.8M | 0.2% |
| 76 | APHAMPHENOL CORP-CL A | 21,200 | $3.7M | 0.2% |
| 77 | INSMINSMED INC | 34,496 | $3.7M | 0.2% |
| 78 | UTHRUNITED THERAPEUTICS CORP | 6,755 | $3.7M | 0.2% |
| 79 | INCYINCYTE CORP | 31,795 | $3.6M | 0.2% |
| 80 | SBUXSTARBUCKS CORP | 34,413 | $3.5M | 0.2% |
| 81 | UNHUNITEDHEALTH GROUP INC | 8,347 | $3.5M | 0.2% |
| 82 | JPMJPMORGAN CHASE & CO | 10,483 | $3.4M | 0.2% |
| 83 | DASHDOORDASH INC - A | 18,435 | $3.4M | 0.2% |
| 84 | FTNTFORTINET INC | 22,060 | $3.4M | 0.2% |
| 85 | MELIMERCADOLIBRE INC | 1,967 | $3.3M | 0.2% |
| 86 | GHGUARDANT HEALTH INC | 21,103 | $3.2M | 0.2% |
| 87 | KOCOCA-COLA CO/THE | 38,023 | $3.1M | 0.2% |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 33,122 | $3.0M | 0.2% |
| 89 | VTRSVIATRIS INC | 185,339 | $2.9M | 0.2% |
| 90 | MARMARRIOTT INTERNATIONAL -CL A | 7,940 | $2.9M | 0.2% |
| 91 | VRTVERTIV HOLDINGS CO-A | 8,724 | $2.9M | 0.2% |
| 92 | MCDMCDONALD'S CORP | 10,602 | $2.9M | 0.2% |
| 93 | MNSTMONSTER BEVERAGE CORP | 29,448 | $2.8M | 0.2% |
| 94 | TTMITTM TECHNOLOGIES | 15,000 | $2.8M | 0.2% |
| 95 | PDDPDD HOLDINGS INC | 36,705 | $2.8M | 0.2% |
| 96 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,979 | $2.7M | 0.2% |
| 97 | ABNBAIRBNB INC-CLASS A | 19,084 | $2.7M | 0.2% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,435 | $2.7M | 0.2% |
| 99 | ADPAUTOMATIC DATA PROCESSING | 12,036 | $2.7M | 0.2% |
| 100 | CEGCONSTELLATION ENERGY | 10,876 | $2.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.