China Universal Asset Management Co.
China Universal Asset Management Co. reported 522 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (7.1%), AAPL (5.3%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in SPCX, SKHY and XOM, added to NVDA, AAPL and MSFT, trimmed GLDM, GLD and IAU and sold out of XOM, STM and KHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $136M | 7.1% | 598K | +91K (+18%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $102M | 5.3% | 309K | +36K (+13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $89.2M | 4.7% | 175K | +29K (+20%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $70.5M | 3.7% | 66K | +6,284 (+10%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $67.4M | 3.5% | 273K | +23K (+9%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $61.7M | 3.2% | 181K | +12K (+7%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $61M | 3.2% | 100K | +18K (+22%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $56.7M | 3.0% | 77K | +16K (+26%) | 8 of 8 | |
| 9 |  INTC Intel Corp | $40.9M | 2.1% | 351K | +83K (+31%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $37.6M | 2.0% | 106K | +4,216 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 STM Stmicroelectronics N V | $1.9M | 25K |
ELECTRONIC ARTS INC | $1.5M | 7,550 |
NUVALENT INC | $1.4M | 12K |
APOGEE THERAPEUTICS INC | $1.3M | 9,852 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →China Universal Asset Management Co. 13F FAQ
What does China Universal Asset Management Co. own?
China Universal Asset Management Co. reported 522 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did China Universal Asset Management Co. buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 400 added to, 58 trimmed and 30 sold out. New positions include SPCX, SKHY and XOM. It sold all of XOM, STM and KHC.
When will China Universal Asset Management Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is China Universal Asset Management Co.'s portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.