China Universal Asset Management Co., Ltd. holds a diversified book of 511 stocks worth $1.7B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Onto Innovation Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.1 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 513 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 502 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 497 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 478 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 28, 2025 | 477 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 486 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 496 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 427 | $907.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.