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

$1.67Billion | No. of Holdings #511

China Universal Asset Management Co., Ltd. Performance

2026 Q2+19.43%
YTD+16.01%
2025+22.83%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of China Universal Asset Management Co., Ltd. are NVDA, AAPL, MU. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC, HONEYWELL INTERNATIONAL INC (HON) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in CAMP4 THERAPEUTICS CORP, TANDEM DIABETES CARE INC (TNDM) and TRANSMEDICS GROUP INC (TMDX). China Universal Asset Management Co., Ltd. opened new stock positions in ONTO INNOVATION INC (ONTO), ASCENDIS PHARMA A/S and NOKIA CORP-SPON ADR (NOK). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SENIOR LIVING INC (BKD), MERCK & CO. INC. (MRK) and ENTRADA THERAPEUTICS INC (TRDA).
China Universal Asset Management Co., Ltd. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.67Billion
  as of Jul 24, 2026

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 19.43% in the last quarter. In trailing 12 months, it's portfolio return was 34.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
onto innovation inc3,860,190
ascendis pharma a/s2,613,320
nokia corp-spon adr2,602,880
honeywell international inc2,136,010
honeywell aerospace inc2,109,100
nebius group nv1,832,660
rocket lab corp1,771,350
maxlinear inc1,536,360
New stocks bought by China Universal Asset Management Co., Ltd.

Additions

Ticker% Inc.
brookdale senior living inc400
merck & co. inc.319
entrada therapeutics inc308
alphatec holdings inc290
arm holdings plc-adr248
unitedhealth group inc223
satellos bioscience inc212
astera labs inc191
Additions to existing portfolio by China Universal Asset Management Co., Ltd.

Reductions

Ticker% Reduced
alibaba group holding-sp adr-82.36
tenet healthcare corp-68.75
tjx companies inc-68.18
twilio inc - a-67.74
venture global inc-cl a-65.28
nektar therapeutics-60.00
ciena corp-58.82
british american tob-sp adr-55.11
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 43.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Financial Services
Sector%
Technology43.3
Healthcare16.6
Others16.3
Communication Services9.2
Consumer Cyclical7
Consumer Defensive3.5
Industrials1.5
Financial Services1.2

Market Cap. Distribution

China Universal Asset Management Co., Ltd. has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP52.9
LARGE-CAP26.1
UNALLOCATED16.3
MID-CAP3
SMALL-CAP1.5

Stocks belong to which Index?

About 75.7% of the stocks held by China Universal Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.3
Others24.3
RUSSELL 20005.4
Top 5 Winners (%)%
ABSI
absci corp
259.9 %
MU
micron technology inc
207.0 %
CRDO
credo technology group holdi
189.7 %
QURE
uniqure nv
173.3 %
AMD
advanced micro devices
170.7 %
Top 5 Winners ($)$
MU
micron technology inc
46.6 M
AMD
advanced micro devices
30.2 M
INTC
intel corp
23.5 M
AMAT
applied materials inc
14.9 M
LRCX
lam research corp
13.9 M
Top 5 Losers (%)%
FULC
fulcrum therapeutics inc
-49.6 %
UXIN
uxin ltd - adr
-49.5 %
GOSS
gossamer bio inc
-47.6 %
PAHC
phibro animal health corp-a
-41.4 %
lenz therapeutics inc
-36.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-5.1 M
IAU
ishares gold trust
-4.4 M
GLD
spdr gold shares
-4.2 M
GLDM
spdr gold minishares trust
-4.1 M
AGQ
proshares ultra gold
-3.3 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 511 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for China Universal Asset Management Co., Ltd. last quarter.

$1.67BTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of China Universal Asset Management Co., Ltd., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
China Universal Asset Management Co., Ltd.'s holding in Goldman Sachs Physical Gold over time
0.57%242,000
$9.58M
0.57%
unchanged 0 percentunchanged
ACIU
Ac Immune Sa

Ac Immune Sa

ACIU
China Universal Asset Management Co., Ltd.'s holding in Ac Immune Sa over time
0%16,197
$38.5K
0%
decreased 9.27 percentreduced