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

$1.92Billion | No. of Holdings #522

China Universal Asset Management Co., Ltd. Performance

2026 Q3+1.18%
YTD+17.38%
2025+22.83%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of China Universal Asset Management Co., Ltd. are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXONMOBIL HOLDINGS CORP (XOM), STMICROELECTRONICS NV-NY SHS (STM) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in FERRARI NV (RACE), PARABILIS MEDICINES INC and PRECISION BIOSCIENCES INC (DTIL). China Universal Asset Management Co., Ltd. opened new stock positions in SPACE EXPLORATION TECHN-CL A, BLOOM ENERGY CORP-ADR (BE) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to BOUNDLESS BIO INC, TRANSMEDICS GROUP INC (TMDX) and ESTABLISHMENT LABS HOLDINGS (ESTA).
China Universal Asset Management Co., Ltd. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.92Billion
  as of Oct 28, 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 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 23.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn-cl a21,857,200
sk hynix inc-adr9,595,010
exxonmobil holdings corp2,991,110
bloom energy corp-adr1,966,560
servicenow inc1,901,530
mks inc1,582,820
sea ltd-adr1,262,340
mongodb inc809,256
New stocks bought by China Universal Asset Management Co., Ltd.

Additions

Ticker% Inc.
boundless bio inc1,280
transmedics group inc700
establishment labs holdings220
tiziana life sciences ltd177
dell technologies -c175
dbv technologies sa-spon adr170
tal education group- adr165
abbvie inc158
Additions to existing portfolio by China Universal Asset Management Co., Ltd.

Reductions

Ticker% Reduced
ferrari nv-88.02
vertiv holdings co-a-73.41
procept biorobotics corp-68.00
natera inc-67.64
novartis ag-sponsored adr-66.56
on semiconductor-63.98
tower semiconductor ltd-63.7
tjx companies inc-57.95
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 43.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Financial Services
Sector%
Technology43.8
Healthcare17.3
Others15.7
Communication Services9.5
Consumer Cyclical6.6
Consumer Defensive3.2
Industrials1.4
Financial Services1.3

Market Cap. Distribution

China Universal Asset Management Co., Ltd. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP56.9
LARGE-CAP23.2
UNALLOCATED15.7
MID-CAP2.9
SMALL-CAP1.2

Stocks belong to which Index?

About 75.8% 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 50070.6
Others24.2
RUSSELL 20005.2
Top 5 Winners (%)%
GSK
gsk plc-spon adr
PBR
petroleo brasileiro-spon adr
IOVA
iovance biotherapeutics inc
196.0 %
MRNA
moderna inc
157.8 %
RCEL
avita medical inc
139.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
21.8 M
NVDA
nvidia corp
15.1 M
META
meta platforms inc-class a
12.0 M
AAPL
apple inc
11.7 M
MRNA
moderna inc
9.1 M
Top 5 Losers (%)%
sionna therapeutics inc
-87.6 %
KPTI
karyopharm therapeutics inc
-85.8 %
EYPT
eyepoint inc
-73.5 %
alumis inc
-72.4 %
bioage labs inc
-69.2 %
Top 5 Losers ($)$
AMAT
applied materials inc
-9.0 M
LRCX
lam research corp
-7.4 M
KLAC
kla corp
-7.2 M
INTC
intel corp
-7.1 M
MU
micron technology inc
-5.6 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 522 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for China Universal Asset Management Co., Ltd. last quarter.

$1.92BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of China Universal Asset Management Co., Ltd., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.54%251,600
$10.36M
0.54%
increased 3.97 percentadded
ACIU
Ac Immune Sa

Ac Immune Sa

ACIU
China Universal Asset Management Co., Ltd.'s holding in Ac Immune Sa over time
0%18,570
$48.3K
0%
increased 14.65 percentadded