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China Universal Asset Management Co., Ltd.

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13F filer, CIK 1906594, SHANGHAI, China

China Universal Asset Management Co., Ltd. reported $1,320,814,008 across 502 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 33.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906594-26-000002

Period
2026-03-31
Reported value
$1.32B
Holdings
502
Top 10 weight
33.66%
New
36
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUadded+316,940$27.9M
GLDadded+44,150$19M
WMTadded+138,529$17.2M
GLDMadded+143,500$13.3M
AZNnew+25,600$5.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-135,636-$12.5M
UGLreduced-181,500-$11.2M
AVGOreduced-18,034-$5.58M
MSFTreduced-10,339-$3.83M
APHreduced-25,800-$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001906594-26-000002, largest first. % of portfolio is the value over $1,320,814,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$2.08K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,353 shares; 2024Q4: 58,305 shares; 2025Q1: 11,661 shares; 2025Q2: 20,961 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$1.95K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR135,636$12.5Mshares
NOWSERVICENOW INC16,300$2.5Mshares
SAPSAP SE10,000$2.43Mshares
YMMFULL TRUCK ALLIANCE CO LTD187,000$2.01Mshares
REREATRENEW INC369,300$1.96Mshares
RNAMAVIDITY BIOSCIENCES INC24,553$1.77Mshares
LOWLOWES COS INC5,620$1.36Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD64,000$998Kshares
INDIVIOR PLCINDIVIOR PLC20,345$730Kshares
FOLDAMICUS THERAPEUTIC50,275$716Kshares
MNDYMONDAY COM LTD4,500$664Kshares
CRMSALESFORCE INC2,482$658Kshares
AXPAMERICAN EXPRESS CO1,451$537Kshares
DISDISNEY WALT CO4,688$537Kshares
VFCV F CORP24,906$450Kshares
ASAMER SPORTS INC11,537$431Kshares
HUMHUMANA INC1,600$411Kshares
AZOAUTOZONE INC100$339Kshares
HTHTH WORLD GROUP LTD6,398$301Kshares
DVAXDYNAVAX TECHNOLOGIES CORP19,134$294Kshares
ZTSZOETIS INC2,000$252Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC16,052$215Kshares
XPEVXPENG INC10,000$203Kshares
VTYXVENTYX BIOSCIENCES INC21,628$195Kshares
RAPTRAPT THERAPEUTICS INC4,515$153Kshares
BLTEBELITE BIO INC500$80Kshares
OCSOCULIS HOLDING AG2,000$39.9Kshares
ALGNALIGN TECHNOLOGY INC133$20.8Kshares
QQQINVESCO QQQ TR0$30shares
SPYSTATE STR SPDR S&P 500 ETF T0$2shares
DIASTATE STR SPDR DOW JONES IND0$1shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906594-26-000002 base2026-04-28acceptance time not in the bulk data set