China Universal Asset Management Co., Ltd.

Q2 2026 13F-HR Detailed Holdings

Location
Shanghai, F4
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$1,672,171
Net value change ($000)
+351,357 (26.6%)
New positions
48
Sold out positions
37
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2026 Next filing: 10/27/2026 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 Q1 2026
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)
MU 50,765 276.6%
AMD 32,122 203.5%
INTC 27,399 275.5%
NVDA 20,392 25.2%
SNDK 19,806 623.4%
AMZN 17,268 40.8%
AAPL 17,046 27.5%
AMAT 16,944 133.0%
LRCX 15,446 118.7%
MRVL 12,962 534.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -12,233 -35.2%
GLD -11,186 -33.8%
GLDM -10,756 -33.2%
AGQ -5,322 -42.2%
AZN -5,049 -100.0%
REGN -4,346 -26.3%
NFLX -4,044 -21.0%
HON -4,042 -100.0%
INSM -4,010 -52.2%
INTU -3,252 -60.2%
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