China Universal Asset Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
China Universal Asset Management reported a $1.9 bn portfolio of 520 companies (522 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, GOOGL. During the quarter it opened Space Exploration Technologies.
Sections with a free account
What changed this quarter
520 positions with a change (36 new, 400 added to, 57 trimmed, 27 sold); also, 2 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSK hynixSKHY0.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Space Exploration Technologies+1.1 ppof portfolioNew— → 1.1%
- NVIDIA+18%more sharesIncreased6.1% → 7.1%
- Microsoft+20%more sharesIncreased3.3% → 4.6%
- Apple+13%more sharesIncreased4.7% → 5.3%
- Meta Platforms+26%more sharesIncreased2.1% → 3.0%
- Advanced Micro Devices+22%more sharesIncreased2.9% → 3.2%
- Taiwan Semiconductor Manufacturing+66%more sharesIncreased1.0% → 1.3%
- Intel+31%more sharesIncreased2.2% → 2.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA7.1%
- AppleAAPL5.3%
- AlphabetGOOGL · GOOG4.9%
- MicrosoftMSFT4.6%
- Micron TechnologyMU3.7%
- Amazon.comAMZN3.5%
- Advanced Micro DevicesAMD3.2%
- Meta PlatformsMETA3.0%
- IntelINTC2.1%
- BroadcomAVGO2.0%
- AmgenAMGN1.6%
- Gilead SciencesGILD1.5%
- TeslaTSLA1.4%
- Vertex PharmaceuticalsVRTX1.4%
- Taiwan Semiconductor ManufacturingTSM1.3%
Portfolio by sector
- ● Information Technology 49%
- ● Health Care 20%
- ● Communication Services 10%
- ● Consumer Discretionary 8%
- ● No sector 6%
- ● Consumer Staples 3%
- ● Industrials 3%
- ● Financials 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- GMT CapitalInvestment firm · $1.9 bn
- Hill Path CapitalInvestment firm · $1.9 bn
- MHR Fund Management$1.9 bn
- Southeastern Asset ManagementInvestment firm · $1.9 bn
- Sourcerock GroupInvestment firm · $1.9 bn
- Broadwood CapitalInvestment firm · $1.9 bn