China Universal Asset Management Co., Ltd.
515 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 506.4K | $101.3M | $107.4M | 6.58% | +42.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 273.1K | $79.0M | $90.5M | 5.54% | +28.9K | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 59.9K | $69.1M | $55.5M | 3.40% | +5.6K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC-CL A | 169.0K | $60.4M | $58.3M | 3.57% | -802 | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 249.9K | $59.6M | $62.1M | 3.80% | +46.8K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 145.9K | $54.4M | $72.5M | 4.44% | +11.8K | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES | 82.5K | $47.9M | $41.6M | 2.55% | +4.9K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 101.5K | $38.4M | $34.5M | 2.11% | +4.4K | 2026-06-30 |
| 9 | INTC | INTEL CORP | 267.5K | $37.3M | $26.0M | 1.59% | +42.1K | 2026-06-30 |
| 10 | META | META PLATFORMS INC-CLASS A | 60.9K | $34.3M | $40.8M | 2.50% | +7.3K | 2026-06-30 |
| 11 | AMAT | APPLIED MATERIALS INC | 41.1K | $29.7M | $17.3M | 1.06% | +3.8K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC-CL C | 82.4K | $29.1M | $28.1M | 1.72% | +11.8K | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 65.6K | $28.5M | $17.8M | 1.09% | +4.8K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 67.3K | $28.3M | $24.0M | 1.47% | +6.6K | 2026-06-30 |
| 15 | AMGN | AMGEN INC | 72.2K | $26.1M | $27.1M | 1.66% | +9.8K | 2026-06-30 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | 48.3K | $24.0M | $24.8M | 1.52% | +4.4K | 2026-06-30 |
| 17 | SNDK | SANDISK CORP | 10.1K | $23.0M | $15.5M | 0.95% | +5.1K | 2026-06-30 |
| 18 | IAU | ISHARES GOLD TRUST | 297.9K | $22.5M | $24.1M | 1.47% | -96,000 | 2026-06-30 |
| 19 | GLD | SPDR GOLD SHARES | 59.4K | $21.9M | $23.4M | 1.43% | -17,450 | 2026-06-30 |
| 20 | GLDM | SPDR GOLD MINISHARES TRUST | 272.7K | $21.7M | $23.2M | 1.42% | -77,000 | 2026-06-30 |
| 21 | WMT | WALMART INC | 189.7K | $21.5M | $20.5M | 1.26% | +39.7K | 2026-06-30 |
| 22 | CSCO | CISCO SYSTEMS INC | 177.4K | $20.8M | $19.5M | 1.20% | +25.6K | 2026-06-30 |
| 23 | KLAC | KLA CORP | 68.2K | $20.6M | $11.5M | 0.70% | +61.4K | 2026-06-30 |
| 24 | GILD | GILEAD SCIENCES INC | 161.5K | $20.4M | $23.6M | 1.45% | +4.0K | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORP | 17.9K | $16.7M | $16.1M | 0.99% | +1.9K | 2026-06-30 |
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