Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
China Universal Asset Management Co., Ltd. (CIK 1906594) reported $1.32B across 497 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($80.9M, 6.13%), AAPL ($62.0M, 4.69%), MSFT ($49.6M, 3.76%), GOOGL ($48.8M, 3.70%), AMZN ($42.3M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $80.9M | 6.13% | 464,069 | Added |
| 2 | AAPL | APPLE INC | $62.0M | 4.69% | 244,188 | Added |
| 3 | MSFT | MICROSOFT CORP | $49.6M | 3.76% | 134,119 | Trimmed |
| 4 | GOOGL | ALPHABET INC-CL A | $48.8M | 3.70% | 169,781 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $42.3M | 3.20% | 203,100 | Trimmed |
| 6 | IAU | ISHARES GOLD TRUST | $34.7M | 2.63% | 393,940 | Added |
| 7 | GLD | SPDR GOLD SHARES | $33.1M | 2.50% | 76,850 | Added |
| 8 | GLDM | SPDR GOLD MINISHARES TRUST | $32.4M | 2.45% | 349,700 | Added |
| 9 | META | META PLATFORMS INC-CLASS A | $30.6M | 2.32% | 53,547 | Trimmed |
| 10 | AVGO | BROADCOM INC | $30.1M | 2.28% | 97,151 | Trimmed |
| 11 | TSLA | TESLA INC | $22.6M | 1.71% | 60,707 | Added |
| 12 | GILD | GILEAD SCIENCES INC | $22.0M | 1.66% | 157,523 | Trimmed |
| 13 | AMGN | AMGEN INC | $22.0M | 1.66% | 62,410 | Trimmed |
| 14 | GOOG | ALPHABET INC-CL C | $20.2M | 1.53% | 70,553 | Trimmed |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $19.6M | 1.48% | 43,902 | Trimmed |
| 16 | NFLX | NETFLIX INC | $19.3M | 1.46% | 200,337 | Added |
| 17 | WMT | WALMART INC | $18.7M | 1.41% | 149,962 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $18.4M | 1.39% | 54,302 | Trimmed |
| 19 | REGN | REGENERON PHARMACEUTICALS | $16.5M | 1.25% | 21,361 | Added |
| 20 | COST | COSTCO WHOLESALE CORP | $15.9M | 1.20% | 15,916 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES | $15.8M | 1.20% | 77,600 | Added |
| 22 | IAUM | ISHARES GOLD TRUST MICRO | $15.6M | 1.18% | 333,000 | Trimmed |
| 23 | BAR | GRANITESHARES GOLD TRUST | $14.0M | 1.06% | 303,000 | Hold |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC-A | $13.8M | 1.05% | 94,515 | Added |
| 25 | LRCX | LAM RESEARCH CORP | $13.0M | 0.99% | 60,848 | Added |
Source: SEC Form 13F filings · as of 2026-03-31