Institutions / China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd.
CIK 1906594 · Institution · as of Dec 31, 2025
Portfolio value
$1.30B
Positions
497
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 497 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $85.50M | 6.6% |
| Microsoft Corp | $69.86M | 5.4% |
| Apple Inc. | $66.05M | 5.1% |
| Alphabet Inc. | $54.45M | 4.2% |
| Amazon.com Inc | $49.41M | 3.8% |
| Broadcom Inc. | $39.87M | 3.1% |
| Meta Platforms Inc | $36.15M | 2.8% |
| Tesla Inc | $24.52M | 1.9% |
| Amgen Inc | $23.41M | 1.8% |
| Alphabet Inc. | $23.21M | 1.8% |
| Vertex Pharmaceuticals Inc / Ma | $21.78M | 1.7% |
| Gilead Sciences, Inc. | $21.59M | 1.7% |
| ProShares Ultra Gold | $21.48M | 1.6% |
| Netflix Inc | $18.75M | 1.4% |
| SPDR Gold Minishares Trust | $17.60M | 1.4% |
| iShares Gold Trust Micro | $16.74M | 1.3% |
| Micron Technology Inc | $16.35M | 1.3% |
| Palantir Technologies Inc | $16.01M | 1.2% |
| Regeneron Pharmaceuticals, Inc. | $15.25M | 1.2% |
| Advanced Micro Devices Inc | $15.08M | 1.2% |
| SPDR Gold Shares | $12.96M | 1.0% |
| Graniteshares Gold Trust | $12.87M | 1.0% |
| Costco Wholesale Corp /New | $12.87M | 1.0% |
| AppLovin Corp | $12.67M | 1.0% |
| Astrazeneca Plc-Spons Adr | $12.47M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.