China Universal Asset Management Co., Ltd.
Long book
$1.32B
Q1 2026
Positions
502
Top-10 weight
34%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsChina Universal Asset Management Co., Ltd. is an institutional manager, running a $1.32B US long book across 502 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+2.6%
Q3 2024
+2.5%
Q4 2024
-5.7%
Q1 2025
+13.3%
Q2 2025
+10.9%
Q3 2025
+5.4%
Q4 2025
-4.1%
Q1 2026
+17.7%
Sector allocation
Technology 48%
Healthcare 24%
Consumer discretionary 9%
Industrials 6%
Services media 4%
Other 2%
Consumer staples 2%
Communications 1%
Long book by quarter
What does China Universal own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 464.1K | $80.9M | 6.1% | +1.2% |
| AAPL APPLE INC | Technology | 244.2K | $62.0M | 4.7% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 134.1K | $49.6M | 3.8% | -7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 169.8K | $48.8M | 3.7% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 203.1K | $42.3M | 3.2% | -5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 53.5K | $30.6M | 2.3% | -2.2% |
| AVGO BROADCOM INC | Technology | 97.2K | $30.1M | 2.3% | -15.7% |
| TSLA TESLA INC | Industrials | 60.7K | $22.6M | 1.7% | +11.4% |
| AMGN AMGEN INC | Healthcare | 62.4K | $22.0M | 1.7% | -12.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 157.5K | $22.0M | 1.7% | -10.5% |
| GOOG ALPHABET INC-CL C | Technology | 70.6K | $20.2M | 1.5% | -4.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 43.9K | $19.6M | 1.5% | -8.6% |
| NFLX NETFLIX INC | Services media | 200.3K | $19.3M | 1.5% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 150.0K | $18.7M | 1.4% | +1211.7% |
| MU MICRON TECHNOLOGY INC | Technology | 54.3K | $18.4M | 1.4% | -5.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 21.4K | $16.5M | 1.2% | +8.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.9K | $15.9M | 1.2% | +6.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 77.6K | $15.8M | 1.2% | +10.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 94.5K | $13.8M | 1.0% | +4.9% |
| LRCX LAM RESEARCH CORP | Industrials | 60.8K | $13.0M | 1.0% | +11.7% |
| AMAT APPLIED MATERIALS INC | Technology | 37.3K | $12.7M | 1.0% | +65.4% |
| CSCO CISCO SYSTEMS INC | Technology | 151.9K | $11.8M | 0.9% | +24.4% |
| ADI ANALOG DEVICES INC | Technology | 32.9K | $10.5M | 0.8% | +8.9% |
| INTC INTEL CORP | Technology | 225.4K | $9.9M | 0.8% | +30.3% |
| KLAC KLA CORP | Other | 6.7K | $9.9M | 0.7% | -18.6% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 27.3K | $9.0M | 0.7% | +7.9% |
| INSM INSMED INC | Healthcare | 47.0K | $7.7M | 0.6% | +10.9% |
| LIN LINDE PLC | Materials | 14.4K | $7.1M | 0.5% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.5K | $7.0M | 0.5% | +27.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 41.6K | $6.7M | 0.5% | +10.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 56.2K | $6.7M | 0.5% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 42.3K | $6.6M | 0.5% | +0.2% |
| TMUS T-MOBILE US INC | Communications | 31.0K | $6.5M | 0.5% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 21.1K | $6.4M | 0.5% | -33.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 9.0K | $6.3M | 0.5% | -21.4% |
| WDC WESTERN DIGITAL CORP | Technology | 23.1K | $6.3M | 0.5% | +75.6% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 130.4K | $6.3M | 0.5% | +63.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.5K | $6.2M | 0.5% | -2.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 13.2K | $6.1M | 0.5% | +8.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 15.2K | $6.0M | 0.5% | -19.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 29.9K | $5.8M | 0.4% | +16.3% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 77.3K | $5.8M | 0.4% | +82.4% |
| INTU INTUIT INC | Technology | 12.5K | $5.4M | 0.4% | -8.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.9K | $5.1M | 0.4% | +30.6% |
| AZN ASTRAZENECA PLC | Healthcare | 25.6K | $5.0M | 0.4% | New |
| BIIB BIOGEN INC | Healthcare | 26.0K | $4.8M | 0.4% | +8.9% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 7.8K | $4.6M | 0.3% | +3.5% |
| MA MASTERCARD INC - A | Services media | 8.6K | $4.3M | 0.3% | -5.1% |
| HD HOME DEPOT INC | Consumer discretionary | 13.0K | $4.3M | 0.3% | -6.4% |
| SNPS SYNOPSYS INC | Technology | 10.5K | $4.1M | 0.3% | -29.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 502 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 497 | $1.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 478 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 28, 2025 | 477 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 486 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 496 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 427 | $907.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 413 | $708.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 21, 2024 | 440 | $786.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 440 | $787K | SEC ↗ |
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