1y return+25.9%S&P 500 +20.9%
3y return+77.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $146 against $157 in the S&P 500.2
China Universal Asset Management Co., Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $101.3M | 6.1% | +9.1% |
| AAPLApple Inc | $79.0M | 4.7% | +11.8% |
| MUMicron Technology Inc | $69.1M | 4.1% | +10.3% |
| GOOGLAlphabet Inc-cl A | $60.4M | 3.6% | |
| AMZNAmazon.com Inc | $59.6M | 3.6% | +23.1% |
| MSFTMicrosoft Corp | $54.4M | 3.3% | +8.8% |
| AMDAdvanced Micro Devices | $47.9M | 2.9% | +6.3% |
| AVGOBroadcom Inc | $38.4M | 2.3% | +4.5% |
| INTCIntel Corp | $37.3M | 2.2% | +18.7% |
| METAMeta Platforms Inc-class A | $34.3M | 2.1% | +13.7% |
| AMATApplied Materials Inc | $29.7M | 1.8% | +10.1% |
| GOOGAlphabet Inc-cl C | $29.1M | 1.7% | +16.7% |
| LRCXLam Research Corp | $28.5M | 1.7% | +7.9% |
| TSLATesla Inc | $28.3M | 1.7% | +10.8% |
| AMGNAmgen Inc | $26.1M | 1.6% | +15.7% |
| VRTXVertex Pharmaceuticals Inc | $24.0M | 1.4% | +9.9% |
| SNDKSandisk Corp | $23.0M | 1.4% | +102.2% |
| IAUIshares Gold Trust | $22.5M | 1.3% | −24.4% |
| GLDSpdr Gold Shares | $21.9M | 1.3% | −22.7% |
| GLDMSpdr Gold Minishares Trust | $21.7M | 1.3% | −22.0% |
| WMTWalmart Inc | $21.5M | 1.3% | +26.5% |
| CSCOCisco Systems Inc | $20.8M | 1.2% | +16.8% |
| KLACKla Corp | $20.6M | 1.2% | +914.7% |
| GILDGilead Sciences Inc | $20.4M | 1.2% | +2.5% |
| COSTCostco Wholesale Corp | $16.7M | 1.0% | +12.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2021 | +580.3% | $101.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $28.5M |
| AMATApplied Materials Inc | March 31, 2023 | +488.6% | $29.7M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $38.4M |
| LITELumentum Holdings Inc | September 30, 2025 | +427.4% | $10.1M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $10.9M |
| PANWPalo Alto Networks Inc | June 30, 2022 | +314.3% | $14.0M |
| AMDAdvanced Micro Devices | December 31, 2021 | +303.7% | $47.9M |
| TSMTaiwan Semiconductor-sp Adr | December 31, 2021 | +296.9% | $16.0M |
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $15.6M |
Sold off last quarter
- Astrazeneca PLCCUSIP G0593M107 was $5.0M
- Honeywell International IncCUSIP 438516106 was $4.0M
- Ascendis Pharma A/sCUSIP 04351P101 was $2.5M
- FUTUFutu Holdings Ltd-adr was $1.5M
- Transocean LtdCUSIP H8817H100 was $1.5M
- RDDTReddit Inc-cl A was $1.3M
- Arcellx IncCUSIP 03940C100 was $1.2M
- Spotify Technology SaCUSIP L8681T102 was $1.2M
- Thomson Reuters CorpCUSIP 884903808 was $1.1M
- SESea Ltd-adr was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +5.1% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +13.2% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +2.4% | +5.4% |
| June 30, 2024 | +5.1% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +15.3% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +9.5% | +8.3% |
| March 31, 2023 | +14.7% | +7.0% |
| December 31, 2022 | +0.7% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −20.2% | −16.5% |
| March 31, 2022 | −12.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: China Universal Asset Management Co., Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1906594&type=13F-HR&dateb=&owner=include&count=40CIK 1906594
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1906594/000190659426000003/Filed July 24, 2026 · accession 0001906594-26-000003