Latest China Universal Asset Management Co., Ltd. Stock Portfolio

China Universal Asset Management Co., Ltd. Performance:

2026 Q1: -2.86%YTD: -2.86%2025: 22.83%

Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 22.83%.

About China Universal Asset Management Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of China Universal Asset Management Co., Ltd. are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR (AZN), SERVICENOW INC (NOW) and SAP SE-SPONSORED ADR (SAP) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTERTAINM-ADR (TME), NIKE INC -CL B (NKE) and ISHARES SILVER TRUST (SLV). China Universal Asset Management Co., Ltd. opened new stock positions in ASTRAZENECA PLC, PETROLEO BRASILEIRO-SPON ADR (PBR) and TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), IRHYTHM HOLDINGS INC (IRTC) and ISHARES GOLD TRUST (IAU).

China Universal Asset Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that China Universal Asset Management Co., Ltd. made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 25.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	5,048,830
petroleo brasileiro-spon adr	2,494,150
tjx companies inc	2,108,040
transocean ltd	1,471,200
tower semiconductor ltd	1,462,980
ase technology holding -adr	1,409,200
ciena corp	1,319,980
atour lifestyle holdings-adr	1,306,760

New stocks bought by China Universal Asset Management Co., Ltd.

Additions

Ticker	% Inc.
walmart inc	1,211
irhythm holdings inc	700
ishares gold trust	411
kestra medical technologies	400
mcdonald's corp	381
coca-cola co/the	363
reddit inc-cl a	284
contineum therapeutics inc-a	258

Additions to existing portfolio by China Universal Asset Management Co., Ltd.

Reductions

Ticker	% Reduced
tencent music entertainm-adr	-99.46
nike inc -cl b	-99.11
ishares silver trust	-95.65
credo technology group holdi	-71.43
snowflake inc	-67.21
abrdn physical silver shares	-66.67
trip.com group ltd-adr	-54.91
amphenol corp-cl a	-54.89

China Universal Asset Management Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by China Universal Asset Management Co., Ltd.

Sector Distribution

China Universal Asset Management Co., Ltd. has about 32.9% of it's holdings in Technology sector.

Sector	%
Technology	32.9
Others	21.5
Healthcare	19.4
Communication Services	10.2
Consumer Cyclical	7.2
Consumer Defensive	4
Industrials	1.8
Financial Services	1.3

Market Cap. Distribution

China Universal Asset Management Co., Ltd. has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	26.9
UNALLOCATED	21.5
MID-CAP	3.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 70.4% of the stocks held by China Universal Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	29.7
RUSSELL 2000	5.9

Top 5 Winners (%)		%
GSK	gsk plc-spon adr
ERAS	erasca inc	243.7 %
IBRX	immunitybio inc	230.3 %
	enliven therapeutics inc	139.4 %
TNGX	tango therapeutics inc	123.7 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	3.4 M
MU	micron technology inc	2.9 M
GILD	gilead sciences inc	2.8 M
AMAT	applied materials inc	2.5 M
LRCX	lam research corp	2.4 M

Top 5 Losers (%)		%
GOSS	gossamer bio inc	-83.2 %
PEPG	pepgen inc	-72.0 %
	aardvark therapeutics inc	-70.4 %
	upstream bio inc	-65.9 %
MNKD	mannkind corp	-55.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.8 M
NVDA	nvidia corp	-5.6 M
META	meta platforms inc-class a	-4.8 M
AMZN	amazon.com inc	-4.7 M
APP	applovin corp-class a	-4.7 M

China Universal Asset Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd. has 502 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for China Universal Asset Management Co., Ltd. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	3,600	411,154	added	44.00

AAAU	goldman sachs physical gold	0.85	242,000	11,178,000	added	2.11

AAPL	apple inc	4.69	244,188	61,972,500	added	0.5

ABBV	abbvie inc	0.08	5,033	1,094,630	reduced	-29.17

ABCL	abcellera biologics inc	0.01	53,798	187,755	added	10.29

ABNB	airbnb inc-class a	0.11	11,915	1,504,630	reduced	-1.00

ABSI	absci corp	0.01	42,685	128,055	added	23.71

ABT	abbott laboratories	0.07	9,518	977,213	added	109

ABUS	arbutus biopharma corp	0.01	34,129	153,581	added	8.9

ACAD	acadia pharmaceuticals inc	0.05	30,256	673,499	added	9.75

ACIU	ac immune sa	0.00	17,852	49,093	added	9.11

ACLX	arcellx inc	0.09	10,378	1,191,600	added	10.15

ACRS	aclaris therapeutics inc	0.01	21,401	80,254	added	21.22

ADBE	adobe inc	0.21	11,467	2,787,400	reduced	-3.2

ADGI	invivyd inc	0.01	69,178	89,931	added	53.19

ADI	analog devices inc	0.79	32,883	10,461,400	added	8.86

ADMA	adma biologics inc	0.03	42,263	380,790	added	8.98

ADP	automatic data processing	0.18	11,327	2,318,330	reduced	-1.03

ADPT	adaptive biotechnologies	0.03	28,925	401,479	added	9.25

ADSK	autodesk inc	0.22	11,864	2,840,240	added	16.33