China Universal Asset Management Co., Ltd.
504 holdingsFiling period: 2026-03-31Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 464.1K | $80.9M | $93.2M | 6.26% | +5.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 244.2K | $62.0M | $75.4M | 5.07% | +1.2K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 134.1K | $49.6M | $62.3M | 4.19% | -10,339 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC-CL A | 169.8K | $48.8M | $60.5M | 4.06% | -4,173 | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 203.1K | $42.3M | $55.2M | 3.70% | -10,976 | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TRUST | 393.9K | $34.7M | $30.0M | 2.02% | +316.9K | 2026-03-31 |
| 7 | GLD | SPDR GOLD SHARES | 76.8K | $33.1M | $28.6M | 1.92% | +44.1K | 2026-03-31 |
| 8 | GLDM | SPDR GOLD MINISHARES TRUST | 349.7K | $32.4M | $28.0M | 1.88% | +143.5K | 2026-03-31 |
| 9 | META | META PLATFORMS INC-CLASS A | 53.5K | $30.6M | $29.8M | 2.00% | -1,212 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 97.2K | $30.1M | $37.8M | 2.54% | -18,034 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 60.7K | $22.6M | $18.9M | 1.27% | +6.2K | 2026-03-31 |
| 12 | AMGN | AMGEN INC | 62.4K | $22.0M | $24.0M | 1.61% | -9,124 | 2026-03-31 |
| 13 | GILD | GILEAD SCIENCES INC | 157.5K | $22.0M | $20.5M | 1.38% | -18,405 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC-CL C | 70.6K | $20.2M | $25.2M | 1.69% | -3,413 | 2026-03-31 |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 43.9K | $19.6M | $20.9M | 1.41% | -4,145 | 2026-03-31 |
| 16 | NFLX | NETFLIX INC | 200.3K | $19.3M | $14.4M | 0.96% | +347 | 2026-03-31 |
| 17 | WMT | WALMART INC | 150.0K | $18.7M | $16.7M | 1.12% | +138.5K | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 54.3K | $18.4M | $44.7M | 3.00% | -2,976 | 2026-03-31 |
| 19 | REGN | REGENERON PHARMACEUTICALS | 21.4K | $16.5M | $16.3M | 1.09% | +1.6K | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORP | 15.9K | $15.9M | $15.2M | 1.02% | +997 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES | 77.6K | $15.8M | $36.9M | 2.48% | +7.2K | 2026-03-31 |
| 22 | IAUM | ISHARES GOLD TRUST MICRO | 333.0K | $15.6M | $13.4M | 0.90% | -56,500 | 2026-03-31 |
| 23 | BAR | GRANITESHARES GOLD TRUST | 303.0K | $14.0M | $12.1M | 0.81% | -- | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC-A | 94.5K | $13.8M | $11.6M | 0.78% | +4.4K | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 60.8K | $13.0M | $17.8M | 1.20% | +6.4K | 2026-03-31 |
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