Managers / Q1 2026
China Universal Asset Management Co., Ltd.
CIK 0001906594 · CUAM BUILDING,728 WAIMA ROAD, SHANGHAI, F4, 200001 · 862128932888
Reported Value
$1.3B
Q1 2026
Positions
502
Filings on Record
24
2019–present window
Filed
Apr 28, 2026
original filing
Summary
China Universal Asset Management Co., Ltd. reported $1.3B in U.S.-listed holdings across 502 positions for Q1 2026.
Its largest position, NVDA, represents 6.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 502 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 497 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 478 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 477 | Aug 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 486 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 496 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $907M | 427 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $709M | 413 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $514M | 425 | May 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $513,973 | 425 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $344,965 | 446 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $323,964 | 452 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295,474 | 447 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249M | 391 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $238M | 465 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $238M | 94 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $282M | 86 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $420M | 92 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.