AiSiWhale

AI & tech investing

China Universal Asset Management Co., Ltd.

CIK 1906594

13F filing for Q2 2026・No. 1,850

Holdings
US$1.67B
Quarter change
+US$351.36M
Entries
513
Net bought (estimate)
+US$98.12M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 48
  • Sold out 39
  • Cut 253
  • Added 182
  • Corporate actions 4
  • Unchanged 28

Largest holdings

511 stocks worth US$1.67B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCommon StockAddedUS$101.33M6.06%
AAPLAppleCommon StockAddedUS$79.02M4.73%
MUMicronCommon StockAddedUS$69.12M4.13%
GOOGLAlphabetCommon StockCutUS$60.39M3.61%
AMZNAmazonCommon StockAddedUS$59.57M3.56%
MSFTMicrosoftCommon StockAddedUS$54.42M3.25%
AMDAMDCommon StockAddedUS$47.91M2.87%
AVGOBroadcomCommon StockAddedUS$38.36M2.29%
INTCINTEL CORPCommon StockAddedUS$37.34M2.23%
METAMetaCommon StockAddedUS$34.3M2.05%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.