EdgeMarket › What China Universal Asset Management Co., Ltd. reported owning
What China Universal Asset Management Co., Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
502Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 80.9M | 6.1% | 464.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 62.0M | 4.7% | 244.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 49.6M | 3.8% | 134.1K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 48.8M | 3.7% | 169.8K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 42.3M | 3.2% | 203.1K | 258.63 | +15.6% |
| IAU ISHARES GOLD TRUST | 34.7M | 2.6% | 393.9K | 86.79 | +37.5% |
| GLD SPDR GOLD TRUST | 33.1M | 2.5% | 76.8K | 423.36 | +37.3% |
| GLDM World Gold Trust | 32.4M | 2.5% | 349.7K | 91.32 | +37.7% |
| META Meta Platforms, Inc. | 30.6M | 2.3% | 53.5K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 30.1M | 2.3% | 97.2K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 22.6M | 1.7% | 60.7K | 362.86 | +12.0% |
| AMGN AMGEN INC | 22.0M | 1.7% | 62.4K | 439.33 | +48.2% |
| GILD GILEAD SCIENCES, INC. | 22.0M | 1.7% | 157.5K | 146.12 | +23.1% |
| GOOG Alphabet Inc. | 20.2M | 1.5% | 70.6K | 341.75 | +70.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 19.6M | 1.5% | 43.9K | 548.05 | +39.0% |
| NFLX NETFLIX INC | 19.3M | 1.5% | 200.3K | 79.59 | -34.4% |
| WMT Walmart Inc. | 18.7M | 1.4% | 150.0K | 103.70 | +1.1% |
| MU MICRON TECHNOLOGY INC | 18.4M | 1.4% | 54.3K | 966.78 | +724.8% |
| REGN REGENERON PHARMACEUTICALS, INC. | 16.5M | 1.2% | 21.4K | 834.04 | +41.1% |
| COST COSTCO WHOLESALE CORP /NEW | 15.9M | 1.2% | 15.9K | 947.74 | -4.7% |
| AMD ADVANCED MICRO DEVICES INC | 15.8M | 1.2% | 77.6K | 473.25 | +186.5% |
| IAUM iShares Gold Trust Micro | 15.6M | 1.2% | 333.0K | 45.99 | +37.7% |
| BAR GraniteShares Gold Trust | 14.0M | 1.1% | 303.0K | 45.44 | +37.6% |
| PLTR Palantir Technologies Inc. | 13.8M | 1.0% | 94.5K | 179.94 | +15.3% |
| LRCX LAM RESEARCH CORP | 13.0M | 1.0% | 60.8K | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 12.7M | 1.0% | 37.3K | 492.32 | +205.9% |
| UGL ProShares Trust II | 12.6M | 1.0% | 205.3K | 57.09 | +62.9% |
| SGOL abrdn Gold ETF Trust | 12.3M | 0.9% | 276.5K | 43.96 | +37.6% |
| CSCO CISCO SYSTEMS, INC. | 11.8M | 0.9% | 151.9K | 111.04 | +65.5% |
| AAAU Goldman Sachs Physical Gold ETF | 11.2M | 0.8% | 242.0K | 45.52 | +37.6% |
| ADI ANALOG DEVICES INC | 10.5M | 0.8% | 32.9K | 373.09 | +52.4% |
| INTC INTEL CORP | 9.9M | 0.8% | 225.4K | 90.07 | +282.6% |
| KLAC KLA CORP | 9.9M | 0.7% | 6.7K | 183.99 | +109.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.8M | 0.7% | 28.9K | 418.95 | +83.3% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 9.0M | 0.7% | 27.3K | 236.22 | -48.5% |
| NVS NOVARTIS AG | 8.1M | 0.6% | 53.1K | 158.86 | +24.8% |
| INSM INSMED Inc | 7.7M | 0.6% | 47.0K | 125.77 | -2.8% |
| LIN LINDE PLC | 7.1M | 0.5% | 14.4K | 487.57 | +1.1% |
| JNJ JOHNSON & JOHNSON | 7.0M | 0.5% | 28.5K | 270.24 | +51.1% |
| PANW Palo Alto Networks Inc | 6.7M | 0.5% | 41.6K | 357.87 | +94.0% |
| SHOP SHOPIFY INC. | 6.7M | 0.5% | 56.2K | 149.25 | +8.7% |
| PEP PEPSICO INC | 6.6M | 0.5% | 42.3K | 143.48 | -4.8% |
| TMUS T-Mobile US, Inc. | 6.5M | 0.5% | 31.0K | 183.04 | -29.3% |
| V VISA INC. | 6.4M | 0.5% | 21.1K | 371.04 | +7.9% |
| LITE Lumentum Holdings Inc. | 6.3M | 0.5% | 9.0K | 866.71 | +647.9% |
| WDC WESTERN DIGITAL CORP | 6.3M | 0.5% | 23.1K | 459.44 | +507.4% |
| RPRX Royalty Pharma plc | 6.3M | 0.5% | 130.4K | 61.31 | +66.2% |
| BKNG Booking Holdings Inc. | 6.2M | 0.5% | 1.5K | 209.62 | -7.1% |
| ISRG INTUITIVE SURGICAL INC | 6.1M | 0.5% | 13.2K | 378.81 | -21.2% |
| APP AppLovin Corp | 6.0M | 0.5% | 15.2K | 305.77 | -25.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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