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China Universal Asset Management Co., Ltd.

Portfolio Manager
China Universal Asset Management Co., Ltd.
Performance
-6.33% (2026 Q1)
AUM (13F)
$1.32B
# of Holdings
502
Performance Rank
Allocation (Top 20)
48.41%

China Universal Asset Management Co., Ltd. Holdings Map

Top 50 China Universal Asset Management Co., Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
6.13%464.1K$80.9M
+1.23%(+5.63K)
2025-Q1: 499.7K shares2025-Q2: 422.7K shares2025-Q3: 462.2K shares2025-Q4: 458.4K shares2026-Q1: 464.1K shares
$71.98(+213.76%)
2026-03-31
AAPL
APPLE INC
4.69%244.2K$62.0M
+0.50%(+1.22K)
2025-Q1: 323.6K shares2025-Q2: 238.6K shares2025-Q3: 251.6K shares2025-Q4: 243.0K shares2026-Q1: 244.2K shares
$208.60(+43.27%)
2026-03-31
MSFT
MICROSOFT CORP
3.76%134.1K$49.6M
-7.16%(-10.34K)
2025-Q1: 164.1K shares2025-Q2: 141.0K shares2025-Q3: 146.1K shares2025-Q4: 144.5K shares2026-Q1: 134.1K shares
$374.57(+8.18%)
2026-03-31
GOOGL
ALPHABET INC-CL A
3.7%169.8K$48.8M
-2.40%(-4.17K)
2025-Q1: 169.1K shares2025-Q2: 144.1K shares2025-Q3: 152.1K shares2025-Q4: 174.0K shares2026-Q1: 169.8K shares
$170.97(+135.49%)
2026-03-31
AMZN
AMAZON.COM INC
3.2%203.1K$42.3M
-5.13%(-10.98K)
2025-Q1: 281.3K shares2025-Q2: 240.9K shares2025-Q3: 243.7K shares2025-Q4: 214.1K shares2026-Q1: 203.1K shares
$163.66(+65.05%)
2026-03-31
IAU
ISHARES GOLD TRUST
2.63%393.9K$34.7M
+411.61%(+316.94K)
2025-Q1: 34.0K shares2025-Q2: 46.0K shares2025-Q3: 46.0K shares2025-Q4: 77.0K shares2026-Q1: 393.9K shares
$79.62(+10.77%)
2026-03-31
GLD
SPDR GOLD SHARES
2.5%76.8K$33.1M
+135.02%(+44.15K)
2025-Q1: 7.5K shares2025-Q2: 29.1K shares2025-Q3: 27.7K shares2025-Q4: 32.7K shares2026-Q1: 76.8K shares
$362.70(+18.69%)
2026-03-31
GLDM
SPDR GOLD MINISHARES TRUST
2.45%349.7K$32.4M
+69.59%(+143.50K)
2025-Q1: 134.2K shares2025-Q2: 189.2K shares2025-Q3: 189.2K shares2025-Q4: 206.2K shares2026-Q1: 349.7K shares
$68.06(+36.33%)
2026-03-31
META
META PLATFORMS INC-CLASS A
2.32%53.5K$30.6M
-2.21%(-1.21K)
2025-Q1: 56.9K shares2025-Q2: 47.8K shares2025-Q3: 48.9K shares2025-Q4: 54.8K shares2026-Q1: 53.5K shares
$383.74(+60.69%)
2026-03-31
AVGO
BROADCOM INC
2.28%97.2K$30.1M
-15.66%(-18.03K)
2025-Q1: 167.3K shares2025-Q2: 136.8K shares2025-Q3: 147.4K shares2025-Q4: 115.2K shares2026-Q1: 97.2K shares
$133.59(+212.00%)
2026-03-31

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