China Universal Asset Management Co., Ltd.

CIK 0001906594 · Q2 2026

13F Equity AUM

$1.7B

+26.6% QoQ

Positions

513

+11 QoQ

AUM Rank

#1,737

Top 20%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,490 · Top 18%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 22.1%Top 10: 34.8%Top 20: 50.0%

NVDA6.1%

AAPL4.7%

MU4.1%

GOOGL3.6%

AMZN3.6%

MSFT3.3%

AMD2.9%

AVGO2.3%

INTC2.2%

META2.0%

Others (503)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology47.9%

Healthcare18.8%

Communication Services9.5%

Financial Services7.5%

Consumer Cyclical7.5%

Consumer Defensive3.7%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 513Median: 0.03%Avg: 0.19%

0–0.5%

471(31.5%)

0.5–1%

18(13.5%)

1–3%

18(29.7%)

3–5%

5(19.3%)

5%+

1(6.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 513vs 20 funds

0%Low

513

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New48Increased182Decreased255Exited36

New Positions

ONTO0.2%

+10K

ASCENDIS PHARMA A/S0.2%

+10K

NOK0.2%

+196K

HONEYWELL AEROSPACE …0.1%

+10K

HONEYWELL INTERNATIO…0.1%

+10K

6RJ00.1%

+17K

YNDX0.1%

+7K

FMF0.1%

+9K

MXL0.1%

+12K

CRWV0.1%

+13K

Increased

KLAC1.2%

+61K(+915%)

DSGN0.1%

+55K(+156%)

AMZN3.6%

+47K(+23%)

NVDA6.1%

+42K(+9%)

INTC2.2%

+42K(+19%)

WMT1.3%

+40K(+27%)

ASX0.3%

+33K(+51%)

AAPL4.7%

+29K(+12%)

MRVL0.9%

+27K(+111%)

EDIT0.0%

+27K(+156%)

Decreased

PBR0.0%

-120,200(-100%)

IAU*1.4%

-96,000(-24%)

GLDM1.3%

-77,000(-22%)

TAL0.0%

-57,000(-45%)

VG0.0%

-47,000(-65%)

BMTA0.1%

-45,354(-55%)

UGL0.4%

-39,000(-19%)

WRD0.0%

-20,000(-40%)

VTRS0.2%

-18,985(-9%)

ATAT0.0%

-17,750(-50%)

Exited

-25,600

-17,882

-10,925

-221,900

-10,800

-9,600

-10,378

-2,450

-12,514

-13,421

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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