StockDriftsStockDriftsTop 50 China Universal Asset Management Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.06% | 506.4K | $101.3M | +9.13%(+42.35K) | $81.23(+178.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.73% | 273.1K | $79.0M | +11.83%(+28.89K) | $214.89(+42.11%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.13% | 59.9K | $69.1M | +10.27%(+5.58K) | $199.23(+409.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 3.61% | 169.0K | $60.4M | -0.47%(-802) | $170.97(+101.62%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.56% | 249.9K | $59.6M | +23.06%(+46.83K) | $174.15(+50.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.25% | 145.9K | $54.4M | +8.78%(+11.77K) | $373.87(+30.01%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 2.86% | 82.5K | $47.9M | +6.28%(+4.87K) | $156.28(+227.78%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.29% | 101.5K | $38.4M | +4.52%(+4.39K) | $142.33(+176.65%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.23% | 267.5K | $37.3M | +18.67%(+42.07K) | $40.67(+154.27%) | 2026-06-30 | |
| META | META PLATFORMS INC-CLASS A | 2.05% | 60.9K | $34.3M | +13.73%(+7.35K) | $403.78(+43.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.23% | +91.72% | — | — | +56.83% |
| Top 20 Holdings Unweighted | +26.57% | +102.77% | — | — | +62.30% |
China Universal Asset Management Co., Ltd. reports $1.67B in US-listed equity holdings across 513 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), AAPL (4.7%) and MU (4.1%). The top 20 holdings account for 50% of reported assets. Its disclosed equity book has returned +91.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from China Universal Asset Management Co., Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906594). View China Universal Asset Management Co., Ltd.’s 13F filings on SEC