China Universal Asset Management Co., Ltd.

Q1 2026 13F-HR Detailed Holdings

Location
Shanghai, F4
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
502
Total value ($000)
$1,320,814
Net value change ($000)
+18,427 (1.4%)
New positions
36
Sold out positions
31
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/29/2026 Next filing: 7/24/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 28,480 455.7%
GLD 20,109 155.2%
WMT 17,394 1363.2%
GLDM 14,811 84.1%
AMAT 6,949 119.9%
AZN 5,049 NEW
WDC 3,988 175.7%
SGOL 3,977 47.6%
LRCX 3,676 39.4%
INTC 3,563 55.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,216 -28.9%
AZN -12,469 -100.0%
AVGO -9,797 -24.6%
AGQ -8,857 -41.2%
AMZN -7,113 -14.4%
APP -6,626 -52.3%
GOOGL -5,626 -10.3%
META -5,510 -15.2%
V -4,806 -42.9%
NVDA -4,561 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None