Arkolith/Funds/China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd.

CIK 1906594
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show China Universal Asset Management Co., Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
216
new positions
Added to
182
existing
Trimmed
253
reduced
Sold out
39
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.0%
+18.6%/yr · since Oct '24
Their reported book
+29.9%
held from quarter-end
S&P 500
+29.9%
same window
$8K$10K$11K$13K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
China Universal Asset Management Co., Ltd. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
53%
Health Care
19%
Consumer Discretionary
9%
Financials
9%
Industrials
4%
Communication Services
3%
Consumer Staples
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

511 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
Common Stock
$101.3M506.4K
6.1%
+9.1%
Added · +42K sh
2Apple Inc
Common Stock
$79.0M273.1K
4.7%
+12%
Added · +29K sh
3Micron Technology Inc
Common Stock
$69.1M59.9K
4.1%
+10%
Added · +6K sh
4Alphabet Inc-CL A
Common Stock
$60.4M169.0K
3.6%
−0.5%
Reduced · −802 sh
5Amazon.com Inc
Common Stock
$59.6M249.9K
3.6%
+23%
Added · +47K sh
6Microsoft Corp
Common Stock
$54.4M145.9K
3.3%
+8.8%
Added · +12K sh
7Advanced Micro Devices
Common Stock
$47.9M82.5K
2.9%
+6.3%
Added · +5K sh
8Broadcom Inc
Common Stock
$38.4M101.5K
2.3%
+4.5%
Added · +4K sh
9Intel Corp
Common Stock
$37.3M267.5K
2.2%
+19%
Added · +42K sh
10Meta Platforms Inc-Class A
Common Stock
$34.3M60.9K
2.1%
+14%
Added · +7K sh
11Applied Materials Inc
Common Stock
$29.7M41.1K
1.8%
+10%
Added · +4K sh
12Alphabet Inc-CL C
Common Stock
$29.1M82.4K
1.7%
+17%
Added · +12K sh
13Lam Research Corp
Common Stock
$28.5M65.6K
1.7%
+7.9%
Added · +5K sh
14Tesla Inc
Common Stock
$28.3M67.3K
1.7%
+11%
Added · +7K sh
15Amgen Inc
Common Stock
$26.1M72.2K
1.6%
+16%
Added · +10K sh
16Vertex Pharmaceuticals Inc
Common Stock
$24.0M48.3K
1.4%
+9.9%
Added · +4K sh
17Sandisk Corp
Common Stock
$23.0M10.1K
1.4%
+102%
Added · +5K sh
18Ishares Gold Trust
ETP
$22.5M297.9K
1.3%
−24%
Reduced · −96K sh
19SPDR Gold Shares
ETP
$21.9M59.4K
1.3%
−23%
Reduced · −17K sh
20SPDR Gold Minishares Trust
ETP
$21.7M272.7K
1.3%
−22%
Reduced · −77K sh
21Walmart Inc
Common Stock
$21.5M189.7K
1.3%
+27%
Added · +40K sh
22Cisco Systems Inc
Common Stock
$20.8M177.4K
1.2%
+17%
Added · +26K sh
23Kla Corp
Common Stock
$20.6M68.2K
1.2%
10×
Added · +61K sh
24Gilead Sciences Inc
Common Stock
$20.4M161.5K
1.2%
+2.5%
Added · +4K sh
25Costco Wholesale Corp
Common Stock
$16.7M17.9K
1.0%
+12%
Added · +2K sh
26Taiwan Semiconductor-SP ADR
ADR
$16.0M33.5K
1.0%
+16%
Added · +5K sh
27Western Digital Corp
Common Stock
$15.6M24.5K
0.9%
+5.8%
Added · +1K sh
28Marvell Technology Inc
Common Stock
$15.4M51.7K
0.9%
+111%
Added · +27K sh
29Netflix Inc
Common Stock
$15.2M213.1K
0.9%
+6.4%
Added · +13K sh
30Analog Devices Inc
Common Stock
$14.1M35.6K
0.8%
+8.3%
Added · +3K sh
31Ishares Gold Trust Micro
ETP
$14.1M353.0K
0.8%
+6.0%
Added · +20K sh
32Palo Alto Networks Inc
Common Stock
$14.0M40.9K
0.8%
−1.6%
Reduced · −684 sh
33Regeneron Pharmaceuticals
Common Stock
$12.2M19.5K
0.7%
−8.7%
Reduced · −2K sh
34Graniteshares Gold Trust
ETP
$12.0M303.0K
0.7%
Held
35Palantir Technologies Inc-A
Common Stock
$11.5M98.7K
0.7%
+4.4%
Added · +4K sh
36Eli Lilly & Co
Common Stock
$10.9M9.1K
0.7%
+111%
Added · +5K sh
37Abrdn Physical Gold Shares
ETP
$10.6M276.5K
0.6%
Held
38Lumentum Holdings Inc
Common Stock
$10.1M11.8K
0.6%
+31%
Added · +3K sh
39Texas Instruments Inc
Common Stock
$9.7M32.5K
0.6%
+8.5%
Added · +3K sh
40Goldman Sachs Physical Gold
ETP
$9.6M242.0K
0.6%
Held
41ASML Holding NV-NY Reg SHS
NY Reg Shrs
$9.5M4.8K
0.6%
+23%
Added · +878 sh
42Qualcomm Inc
Common Stock
$8.4M45.7K
0.5%
+43%
Added · +14K sh
43Linde PLC
Common Stock
$8.2M15.7K
0.5%
+9.5%
Added · +1K sh
44Applovin Corp-Class A
Common Stock
$8.1M15.8K
0.5%
+3.7%
Added · +568 sh
45Crowdstrike Holdings Inc - A
Common Stock
$7.8M10.2K
0.5%
+5.9%
Added · +573 sh
46Novartis AG-Sponsored ADR
ADR
$7.7M49.0K
0.5%
−7.8%
Reduced · −4K sh
47Alnylam Pharmaceuticals Inc
Common Stock
$7.6M25.3K
0.5%
−7.3%
Reduced · −2K sh
48Proshares Ultra Gold
ETP
$7.3M166.3K
0.4%
−19%
Reduced · −39K sh
49Johnson & Johnson
Common Stock
$7.2M28.2K
0.4%
−0.9%
Reduced · −246 sh
50Royalty Pharma PLC- CL A
Common Stock
$6.8M120.5K
0.4%
−7.6%
Reduced · −10K sh
Showing 50 of 511 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026513$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026502$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026497$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025478$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 28, 2025477$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025486$1.1B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025496$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024427$907.0M13F-HR

Data source

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.