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CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 13F portfolio summary

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. of CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. has 511 current stock holdings with a reported portfolio value of $1.67B. The portfolio 1 year return is +34.12%. Top holdings include NVDA (6.06%), AAPL (4.73%), MU (4.13%), GOOGL (3.61%), AMZN (3.56%).

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CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.
Latest filing: 2026-06-30

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. runs CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. and currently holds 511 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.67B. Their top holdings are NVDA, AAPL, MU, GOOGL, AMZN. The top five represent 22.1% of reported portfolio weight. CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. initiated 1 new position. They added to 65 existing positions. They trimmed 31 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
NVDA6.1%
AAPL4.7%
MU4.1%
GOOGL3.6%
AMZN3.6%
Top 5: 22.1%
Portfolio Returns
1 Year
+34.12%
#0/1000
3 Year
+91.79%
#0/1000
5 Year
+67.17%
#0/1000

Portfolio Value

$1.67B

Alpha Score

63.2

#0 of 1000

Holdings

511

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511 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORP
6.06%$90.05$214.76+138.49%
Added
+9.13%
AAPL
APPLE INC
4.73%$226.79$309.35+36.40%
Added
+11.83%
MU
MICRON TECHNOLOGY INC
4.13%$262.89$966.78+267.75%
Added
+10.27%
GOOGL
ALPHABET INC-CL A
3.61%$179.13$344.82+92.50%
Trimmed
-0.47%
AMZN
AMAZON.COM INC
3.56%$176.09$258.63+46.87%
Added
+23.06%
MSFT
MICROSOFT CORP
3.25%$385.32$483.24+25.41%
Added
+8.78%
AMD
ADVANCED MICRO DEVICES
2.87%$175.47$473.25+169.70%
Added
+6.28%
AVGO
BROADCOM INC
2.29%$148.25$368.45+148.53%
Added
+4.52%
INTC
INTEL CORP
2.23%$50.62$90.07+77.93%
Added
+18.67%
META
META PLATFORMS INC-CLASS A
2.05%$426.70$549.90+28.87%
Added
+13.73%

Showing 1-10 of 511