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.
Compared with Q4 2025, the fund opened 37 new positions and exited 31.
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 ↗.