China Universal Asset Management Co., Ltd.
513 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 506.4K | $101.3M | $108.2M | 6.54% | +42.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 273.1K | $79.0M | $95.3M | 5.76% | +28.9K | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 59.9K | $69.1M | $55.9M | 3.38% | +5.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc-CL A | 169.0K | $60.4M | $48.0M | 2.90% | -802 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 249.9K | $59.6M | $60.9M | 3.68% | +46.8K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 145.9K | $54.4M | $77.3M | 4.67% | +11.8K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices | 82.5K | $47.9M | $46.7M | 2.82% | +4.9K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 101.5K | $38.4M | $35.0M | 2.12% | +4.4K | 2026-06-30 |
| 9 | INTC | Intel Corp | 267.5K | $37.3M | $24.6M | 1.49% | +42.1K | 2026-06-30 |
| 10 | META | Meta Platforms Inc-Class A | 60.9K | $34.3M | $38.0M | 2.30% | +7.3K | 2026-06-30 |
| 11 | AMAT | Applied Materials Inc | 41.1K | $29.7M | $17.3M | 1.05% | +3.8K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc-CL C | 82.4K | $29.1M | $23.3M | 1.41% | +11.8K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 65.6K | $28.5M | $16.7M | 1.01% | +4.8K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 67.3K | $28.3M | $27.1M | 1.64% | +6.6K | 2026-06-30 |
| 15 | AMGN | Amgen Inc | 72.2K | $26.1M | $33.3M | 2.01% | +9.8K | 2026-06-30 |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 48.3K | $24.0M | $26.1M | 1.58% | +4.4K | 2026-06-30 |
| 17 | SNDK | Sandisk Corp | 10.1K | $23.0M | $13.4M | 0.81% | +5.1K | 2026-06-30 |
| 18 | IAU | iShares Gold Trust | 297.9K | $22.5M | $22.5M | 1.36% | -96,000 | 2026-06-30 |
| 19 | GLD | Spdr Gold Shares | 59.4K | $21.9M | $21.9M | 1.32% | -17,450 | 2026-06-30 |
| 20 | GLDM | Spdr Gold Minishares Trust | 272.7K | $21.7M | $21.7M | 1.31% | -77,000 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 189.7K | $21.5M | $23.0M | 1.39% | +39.7K | 2026-06-30 |
| 22 | CSCO | Cisco Systems Inc | 177.4K | $20.8M | $19.3M | 1.16% | +25.6K | 2026-06-30 |
| 23 | KLAC | Kla Corp | 68.2K | $20.6M | $11.4M | 0.69% | +61.4K | 2026-06-30 |
| 24 | GILD | Gilead Sciences Inc | 161.5K | $20.4M | $26.8M | 1.62% | +4.0K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corp | 17.9K | $16.7M | $17.8M | 1.08% | +1.9K | 2026-06-30 |
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