China Universal Asset Management Co., Ltd.

SHANGHAI, F4 · CIK 1906594 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity汇添富基金管理股份有限公司 (CN)

$1.7bn reported value +26.6% vs Q1 2026

513positions

34.8%in top 10

48 new 181 added 256 reduced 37 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	506,424	$101.3m6.06%	6.06%	Added +42.4k	+42,355 9.1%
2	APPLE INC COM AAPL	AAPL	273,078	$79.0m4.73%	4.73%	Added +28.9k	+28,890 11.8%
3	MICRON TECHNOLOGY INC COM MU	MU	59,879	$69.1m4.13%	4.13%	Added +5.6k	+5,577 10.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	168,979	$60.4m3.61%	3.61%	Reduced -802	-802 -0.5%
5	AMAZON COM INC COM AMZN	AMZN	249,927	$59.6m3.56%	3.56%	Added +46.8k	+46,827 23.1%
6	MICROSOFT CORP COM MSFT	MSFT	145,892	$54.4m3.25%	3.25%	Added +11.8k	+11,773 8.8%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	82,470	$47.9m2.86%	2.86%	Added +4.9k	+4,870 6.3%
8	BROADCOM INC COM AVGO	AVGO	101,545	$38.4m2.29%	2.29%	Added +4.4k	+4,394 4.5%
9	INTEL CORP COM INTC	INTC	267,454	$37.3m2.23%	2.23%	Added +42.1k	+42,074 18.7%
10	META PLATFORMS INC CL A META	META	60,897	$34.3m2.05%	2.05%	Added +7.3k	+7,350 13.7%
11	APPLIED MATLS INC COM AMAT	AMAT	41,061	$29.7m1.78%	1.78%	Added +3.8k	+3,778 10.1%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	82,356	$29.1m1.74%	1.74%	Added +11.8k	+11,803 16.7%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	65,644	$28.5m1.70%	1.70%	Added +4.8k	+4,796 7.9%
14	TESLA INC COM TSLA	TSLA	67,283	$28.3m1.69%	1.69%	Added +6.6k	+6,576 10.8%
15	AMGEN INC COM AMGN	AMGN	72,203	$26.1m1.56%	1.56%	Added +9.8k	+9,793 15.7%
16	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	48,265	$24.0m1.43%	1.43%	Added +4.4k	+4,363 9.9%
17	SANDISK CORP COM SNDK	SNDK	10,108	$23.0m1.37%	1.37%	Added +5.1k	+5,108 102.2%
18	ISHARES GOLD TR ISHARES NEW IAU	IAU	297,940	$22.5m1.35%	1.35%	Reduced -96.0k	-96,000 -24.4%
19	SPDR GOLD TR GOLD SHS GLD	GLD	59,400	$21.9m1.31%	1.31%	Reduced -17.4k	-17,450 -22.7%
20	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	272,700	$21.7m1.30%	1.30%	Reduced -77.0k	-77,000 -22.0%
21	WALMART INC COM WMT	WMT	189,706	$21.5m1.28%	1.28%	Added +39.7k	+39,744 26.5%
22	CISCO SYS INC COM CSCO	CSCO	177,414	$20.8m1.25%	1.25%	Added +25.6k	+25,551 16.8%
23	KLA CORP COM NEW KLAC	KLAC	68,155	$20.6m1.23%	1.23%	Added +985	+985 1.5%
24	GILEAD SCIENCES INC COM GILD	GILD	161,528	$20.4m1.22%	1.22%	Added +4.0k	+4,005 2.5%
25	COSTCO WHSL CORP NEW COM COST	COST	17,856	$16.7m1.00%	1.00%	Added +1.9k	+1,940 12.2%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	33,525	$16.0m0.96%	0.96%	Added +4.6k	+4,582 15.8%
27	WESTERN DIGITAL CORP COM WDC	WDC	24,478	$15.6m0.93%	0.93%	Added +1.3k	+1,341 5.8%
28	MARVELL TECHNOLOGY INC COM MRVL	MRVL	51,661	$15.4m0.92%	0.92%	Added +27.2k	+27,154 110.8%
29	NETFLIX INC COM NFLX	NFLX	213,137	$15.2m0.91%	0.91%	Added +12.8k	+12,800 6.4%
30	ANALOG DEVICES INC COM ADI	ADI	35,616	$14.1m0.85%	0.85%	Added +2.7k	+2,733 8.3%
31	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	353,000	$14.1m0.84%	0.84%	Added +20.0k	+20,000 6.0%
32	PALO ALTO NETWORKS INC COM PANW	PANW	40,920	$14.0m0.83%	0.83%	Reduced -684	-684 -1.6%
33	REGENERON PHARMACEUTICALS COM REGN	REGN	19,498	$12.2m0.73%	0.73%	Reduced -1.9k	-1,863 -8.7%
34	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	303,000	$12.0m0.72%	0.72%	Unchanged
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	98,697	$11.5m0.69%	0.69%	Added +4.2k	+4,182 4.4%
36	ELI LILLY & CO COM LLY	LLY	9,068	$10.9m0.65%	0.65%	Added +4.8k	+4,780 111.5%
37	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	276,500	$10.6m0.63%	0.63%	Unchanged
38	LUMENTUM HLDGS INC COM LITE	LITE	11,752	$10.1m0.60%	0.60%	Added +2.8k	+2,788 31.1%
39	TEXAS INSTRS INC COM TXN	TXN	32,461	$9.7m0.58%	0.58%	Added +2.5k	+2,544 8.5%
40	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	242,000	$9.6m0.57%	0.57%	Unchanged
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,774	$9.5m0.57%	0.57%	Added +878	+878 22.5%
42	QUALCOMM INC COM QCOM	QCOM	45,683	$8.4m0.50%	0.50%	Added +13.7k	+13,668 42.7%
43	LINDE PLC SHS LIN	LIN	15,732	$8.2m0.49%	0.49%	Added +1.4k	+1,367 9.5%
44	APPLOVIN CORP COM CL A APP	APP	15,756	$8.1m0.49%	0.49%	Added +568	+568 3.7%
45	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,215	$7.8m0.47%	0.47%	Added +573	+573 5.9%
46	NOVARTIS AG SPONSORED ADR NVS	NVS	49,000	$7.7m0.46%	0.46%	Reduced -4.1k	-4,135 -7.8%
47	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	25,269	$7.6m0.45%	0.45%	Reduced -2.0k	-1,997 -7.3%
48	PROSHARES TR II ULTRA GOLD UGL	UGL	166,300	$7.3m0.44%	0.44%	Reduced -39.0k	-39,000 -19.0%
49	JOHNSON & JOHNSON COM JNJ	JNJ	28,214	$7.2m0.43%	0.43%	Reduced -246	-246 -0.9%
50	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	120,547	$6.8m0.40%	0.40%	Reduced -9.9k	-9,900 -7.6%
51	VISA INC COM CL A V	V	19,020	$6.5m0.39%	0.39%	Reduced -2.1k	-2,130 -10.1%
52	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,752	$6.5m0.39%	0.39%	Added +618	+618 10.1%
53	TERADYNE INC COM TER	TER	13,189	$6.4m0.38%	0.38%	Added +4.3k	+4,289 48.2%
54	REVOLUTION MEDICINES INC COM RVMD	RVMD	33,835	$6.3m0.38%	0.38%	Reduced -1.3k	-1,332 -3.8%
55	PEPSICO INC COM PEP	PEP	46,496	$6.3m0.38%	0.38%	Added +4.2k	+4,159 9.8%
56	IONIS PHARMACEUTICALS INC COM IONS	IONS	76,302	$6.0m0.36%	0.36%	Reduced -1.0k	-1,013 -1.3%
57	T-MOBILE US INC COM TMUS	TMUS	32,585	$5.5m0.33%	0.33%	Added +1.6k	+1,589 5.1%
58	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	13,164	$5.2m0.31%	0.31%	Reduced -26	-26 -0.2%
59	BIOGEN INC COM BIIB	BIIB	23,497	$5.1m0.30%	0.30%	Reduced -2.5k	-2,547 -9.8%
60	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	13,683	$4.9m0.29%	0.29%	Added +9.8k	+9,755 248.3%
61	SYNOPSYS INC COM SNPS	SNPS	10,827	$4.8m0.29%	0.29%	Added +376	+376 3.6%
62	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	12,505	$4.7m0.28%	0.28%	Added +1.3k	+1,338 12.0%
63	DATADOG INC CL A COM DDOG	DDOG	17,561	$4.6m0.27%	0.27%	Added +721	+721 4.3%
64	HOME DEPOT INC COM HD	HD	12,928	$4.6m0.27%	0.27%	Reduced -66	-66 -0.5%
65	COHERENT CORP COM COHR	COHR	11,530	$4.5m0.27%	0.27%	Reduced -984	-984 -7.9%
66	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	39,722	$4.5m0.27%	0.27%	Reduced -16.5k	-16,467 -29.3%
67	MODERNA INC COM MRNA	MRNA	63,149	$4.4m0.26%	0.26%	Reduced -6.9k	-6,936 -9.9%
68	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	98,000	$4.4m0.26%	0.26%	Added +33.0k	+33,000 50.8%
69	MASTERCARD INCORPORATED CL A MA	MA	8,520	$4.4m0.26%	0.26%	Reduced -111	-111 -1.3%
70	ARGENX SE SPONSORED ADR ARGX	ARGX	4,642	$4.3m0.26%	0.26%	Reduced -393	-393 -7.8%
71	ROIVANT SCIENCES LTD SHS ROIV	ROIV	119,272	$4.2m0.25%	0.25%	Reduced -7.7k	-7,735 -6.1%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	23,332	$4.2m0.25%	0.25%	Reduced -13.7k	-13,693 -37.0%
73	ONTO INNOVATION INC COM ONTO	ONTO	10,200	$3.9m0.23%	0.23%	New
74	MERCK & CO INC COM MRK	MRK	29,663	$3.8m0.23%	0.23%	Added +22.6k	+22,595 319.7%
75	ASTERA LABS INC COM ALAB	ALAB	7,861	$3.8m0.23%	0.23%	Added +5.2k	+5,161 191.2%
76	AMPHENOL CORP CL A APH	APH	21,200	$3.7m0.22%	0.22%	Unchanged
77	INSMED INC COM PAR $.01 INSM	INSM	34,496	$3.7m0.22%	0.22%	Reduced -12.5k	-12,519 -26.6%
78	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	6,755	$3.7m0.22%	0.22%	Reduced -1.0k	-1,023 -13.2%
79	INCYTE CORP COM INCY	INCY	31,795	$3.6m0.22%	0.22%	Reduced -3.5k	-3,522 -10.0%
80	STARBUCKS CORP COM SBUX	SBUX	34,413	$3.5m0.21%	0.21%	Added +2.3k	+2,268 7.1%
81	UNITEDHEALTH GROUP INC COM UNH	UNH	8,347	$3.5m0.21%	0.21%	Added +5.8k	+5,768 223.7%
82	JPMORGAN CHASE & CO COM JPM	JPM	10,483	$3.4m0.21%	0.21%	Added +2.7k	+2,731 35.2%
83	DOORDASH INC CL A DASH	DASH	18,435	$3.4m0.20%	0.20%	Reduced -648	-648 -3.4%
84	FORTINET INC COM FTNT	FTNT	22,060	$3.4m0.20%	0.20%	Added +1.2k	+1,246 6.0%
85	MERCADOLIBRE INC COM MELI	MELI	1,967	$3.3m0.20%	0.20%	Added +101	+101 5.4%
86	GUARDANT HEALTH INC COM GH	GH	21,103	$3.2m0.19%	0.19%	Reduced -2.2k	-2,174 -9.3%
87	COCA COLA CO COM KO	KO	38,023	$3.1m0.19%	0.19%	Reduced -11.4k	-11,396 -23.1%
88	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	33,122	$3.0m0.18%	0.18%	Added +5.9k	+5,900 21.7%
89	VIATRIS INC COM VTRS	VTRS	185,339	$2.9m0.18%	0.18%	Reduced -19.0k	-18,985 -9.3%
90	MARRIOTT INTL INC NEW CL A MAR	MAR	7,940	$2.9m0.18%	0.18%	Added +486	+486 6.5%
91	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,724	$2.9m0.17%	0.17%	Reduced -547	-547 -5.9%
92	MCDONALDS CORP COM MCD	MCD	10,602	$2.9m0.17%	0.17%	Added +1.6k	+1,639 18.3%
93	MONSTER BEVERAGE CORP NEW COM MNST	MNST	29,448	$2.8m0.17%	0.17%	Added +1.9k	+1,929 7.0%
94	TTM TECHNOLOGIES INC COM TTMI	TTMI	15,000	$2.8m0.17%	0.17%	Reduced -3.0k	-3,000 -16.7%
95	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	36,705	$2.8m0.17%	0.17%	Added +4.2k	+4,216 13.0%
96	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,979	$2.7m0.16%	0.16%	Added +497	+497 33.5%
97	AIRBNB INC COM CL A ABNB	ABNB	19,084	$2.7m0.16%	0.16%	Added +7.2k	+7,169 60.2%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,435	$2.7m0.16%	0.16%	Added +1.5k	+1,518 38.8%
99	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,036	$2.7m0.16%	0.16%	Added +709	+709 6.3%
100	CONSTELLATION ENERGY CORP COM CEG	CEG	10,876	$2.7m0.16%	0.16%	Added +693	+693 6.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC AZN	AZN	25,600	$5.0m25.6k shares
HONEYWELL INTL INC		8,941	$4.0m8.9k shares
ASCENDIS PHARMA A/S		10,925	$2.5m10.9k shares
FUTU HLDGS LTD FUTU	FUTU	10,800	$1.5m10.8k shares
TRANSOCEAN LTD RIG	RIG	221,900	$1.5m221.9k shares
REDDIT INC RDDT	RDDT	9,600	$1.3m9.6k shares
ARCELLX INC ACLX	ACLX	10,378	$1.2m10.4k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	2,450	$1.2m2.5k shares
THOMSON REUTERS CORP		12,514	$1.1m12.5k shares
SEA LTD SE	SE	13,421	$1.1m13.4k shares
TERNS PHARMACEUTICALS INC		18,869	$994.8k18.9k shares
ABBOTT LABS ABT	ABT	9,518	$977.2k9.5k shares
ZSCALER INC ZS	ZS	6,723	$943.2k6.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	22,684	$912.6k22.7k shares
CENTESSA PHARMACEUTICALS PLC		21,225	$843.1k21.2k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	13,453	$825.3k13.5k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	3,562	$769.0k3.6k shares
VERISK ANALYTICS INC VRSK	VRSK	3,880	$736.2k3.9k shares
JOYY INC JOYY	JOYY	12,000	$700.7k12.0k shares
MEDTRONIC PLC MDT	MDT	6,789	$591.9k6.8k shares
RAMBUS INC DEL RMBS	RMBS	6,000	$516.2k6.0k shares
COSTAR GROUP INC CSGP	CSGP	11,809	$476.4k11.8k shares
DAY ONE BIOPHARMACEUTICALS I		18,331	$393.0k18.3k shares
HESAI GROUP HSAI	HSAI	20,000	$382.4k20.0k shares
NOVO-NORDISK A S NVO	NVO	8,100	$305.1k8.1k shares