China Universal Asset Management Co., Ltd. holds a diversified book of 511 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Onto Innovation Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +43% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning China Universal Asset Management Co., Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as China Universal Asset Management Co., Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oriental Harbor Investment Master Fund | 13 / 80 | $1.6B |
| BlueSpruce Investments, LP | 11 / 80 | $642.5M |
| Prospect Hill Management, LLC | 11 / 80 | $250.2M |
| Howard Hughes Medical Institute | 22 / 80 | $427.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| Anther Capital Ltd | 13 / 80 | $3.6B |
| Trivest Advisors Ltd | 10 / 80 | $2.9B |
Ranked by the share of each fund's own book sitting in the names it shares with China Universal Asset Management Co., Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common Stock | $101.3M | 506.4K | 6.1% | ▲+9.1% Added · +42K sh | |
| 2 | Apple Inc Common Stock | $79.0M | 273.1K | 4.7% | ▲+12% Added · +29K sh | |
| 3 | Micron Technology Inc Common Stock | $69.1M | 59.9K | 4.1% | ▲+10% Added · +6K sh | |
| 4 | Alphabet Inc-CL A Common Stock | $60.4M | 169.0K | 3.6% | ▼−0.5% Reduced · −802 sh | |
| 5 | Amazon.com Inc Common Stock | $59.6M | 249.9K | 3.6% | ▲+23% Added · +47K sh | |
| 6 | Microsoft Corp Common Stock | $54.4M | 145.9K | 3.3% | ▲+8.8% Added · +12K sh | |
| 7 | Advanced Micro Devices Common Stock | $47.9M | 82.5K | 2.9% | ▲+6.3% Added · +5K sh | |
| 8 | Broadcom Inc Common Stock | $38.4M | 101.5K | 2.3% | ▲+4.5% Added · +4K sh | |
| 9 | Intel Corp Common Stock | $37.3M | 267.5K | 2.2% | ▲+19% Added · +42K sh | |
| 10 | Meta Platforms Inc-Class A Common Stock | $34.3M | 60.9K | 2.1% | ▲+14% Added · +7K sh | |
| 11 | Applied Materials Inc Common Stock | $29.7M | 41.1K | 1.8% | ▲+10% Added · +4K sh | |
| 12 | Alphabet Inc-CL C Common Stock | $29.1M | 82.4K | 1.7% | ▲+17% Added · +12K sh | |
| 13 | Lam Research Corp Common Stock | $28.5M | 65.6K | 1.7% | ▲+7.9% Added · +5K sh | |
| 14 | Tesla Inc Common Stock | $28.3M | 67.3K | 1.7% | ▲+11% Added · +7K sh | |
| 15 | Amgen Inc Common Stock | $26.1M | 72.2K | 1.6% | ▲+16% Added · +10K sh | |
| 16 | Vertex Pharmaceuticals Inc Common Stock | $24.0M | 48.3K | 1.4% | ▲+9.9% Added · +4K sh | |
| 17 | Sandisk Corp Common Stock | $23.0M | 10.1K | 1.4% | ▲+102% Added · +5K sh | |
| 18 | Ishares Gold Trust ETP | $22.5M | 297.9K | 1.3% | ▼−24% Reduced · −96K sh | |
| 19 | SPDR Gold Shares ETP | $21.9M | 59.4K | 1.3% | ▼−23% Reduced · −17K sh | |
| 20 | SPDR Gold Minishares Trust ETP | $21.7M | 272.7K | 1.3% | ▼−22% Reduced · −77K sh | |
| 21 | Walmart Inc Common Stock | $21.5M | 189.7K | 1.3% | ▲+27% Added · +40K sh | |
| 22 | Cisco Systems Inc Common Stock | $20.8M | 177.4K | 1.2% | ▲+17% Added · +26K sh | |
| 23 | Kla Corp Common Stock | $20.6M | 68.2K | 1.2% | ▲10× Added · +61K sh | |
| 24 | Gilead Sciences Inc Common Stock | $20.4M | 161.5K | 1.2% | ▲+2.5% Added · +4K sh | |
| 25 | Costco Wholesale Corp Common Stock | $16.7M | 17.9K | 1.0% | ▲+12% Added · +2K sh | |
| 26 | Taiwan Semiconductor-SP ADR ADR | $16.0M | 33.5K | 1.0% | ▲+16% Added · +5K sh | |
| 27 | Western Digital Corp Common Stock | $15.6M | 24.5K | 0.9% | ▲+5.8% Added · +1K sh | |
| 28 | Marvell Technology Inc Common Stock | $15.4M | 51.7K | 0.9% | ▲+111% Added · +27K sh | |
| 29 | Netflix Inc Common Stock | $15.2M | 213.1K | 0.9% | ▲+6.4% Added · +13K sh | |
| 30 | Analog Devices Inc Common Stock | $14.1M | 35.6K | 0.8% | ▲+8.3% Added · +3K sh | |
| 31 | Ishares Gold Trust Micro ETP | $14.1M | 353.0K | 0.8% | ▲+6.0% Added · +20K sh | |
| 32 | Palo Alto Networks Inc Common Stock | $14.0M | 40.9K | 0.8% | ▼−1.6% Reduced · −684 sh | |
| 33 | Regeneron Pharmaceuticals Common Stock | $12.2M | 19.5K | 0.7% | ▼−8.7% Reduced · −2K sh | |
| 34 | Graniteshares Gold Trust ETP | $12.0M | 303.0K | 0.7% | —Held | |
| 35 | Palantir Technologies Inc-A Common Stock | $11.5M | 98.7K | 0.7% | ▲+4.4% Added · +4K sh | |
| 36 | Eli Lilly & Co Common Stock | $10.9M | 9.1K | 0.7% | ▲+111% Added · +5K sh | |
| 37 | Abrdn Physical Gold Shares ETP | $10.6M | 276.5K | 0.6% | —Held | |
| 38 | Lumentum Holdings Inc Common Stock | $10.1M | 11.8K | 0.6% | ▲+31% Added · +3K sh | |
| 39 | Texas Instruments Inc Common Stock | $9.7M | 32.5K | 0.6% | ▲+8.5% Added · +3K sh | |
| 40 | Goldman Sachs Physical Gold ETP | $9.6M | 242.0K | 0.6% | —Held | |
| 41 | ASML Holding NV-NY Reg SHS NY Reg Shrs | $9.5M | 4.8K | 0.6% | ▲+23% Added · +878 sh | |
| 42 | Qualcomm Inc Common Stock | $8.4M | 45.7K | 0.5% | ▲+43% Added · +14K sh | |
| 43 | Linde PLC Common Stock | $8.2M | 15.7K | 0.5% | ▲+9.5% Added · +1K sh | |
| 44 | Applovin Corp-Class A Common Stock | $8.1M | 15.8K | 0.5% | ▲+3.7% Added · +568 sh | |
| 45 | Crowdstrike Holdings Inc - A Common Stock | $7.8M | 10.2K | 0.5% | ▲+5.9% Added · +573 sh | |
| 46 | Novartis AG-Sponsored ADR ADR | $7.7M | 49.0K | 0.5% | ▼−7.8% Reduced · −4K sh | |
| 47 | Alnylam Pharmaceuticals Inc Common Stock | $7.6M | 25.3K | 0.5% | ▼−7.3% Reduced · −2K sh | |
| 48 | Proshares Ultra Gold ETP | $7.3M | 166.3K | 0.4% | ▼−19% Reduced · −39K sh | |
| 49 | Johnson & Johnson Common Stock | $7.2M | 28.2K | 0.4% | ▼−0.9% Reduced · −246 sh | |
| 50 | Royalty Pharma PLC- CL A Common Stock | $6.8M | 120.5K | 0.4% | ▼−7.6% Reduced · −10K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906594/holdings"
Use Arkolith to show China Universal Asset Management Co., Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 513 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 502 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 497 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 478 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 28, 2025 | 59d | 477 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 486 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 496 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 427 | $907.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.