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China Universal Asset Management Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

China Universal Asset Management Co., Ltd.

报告期 2026-03-31 · CIK 0001906594

持仓数

502

前50大市值合计

$921.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

Common Stock

$80.9M

464,069

8.8%

AAPL APPLE INC

Common Stock

$62.0M

244,188

6.7%

MSFT MICROSOFT CORP

Common Stock

$49.6M

134,119

5.4%

GOOGL ALPHABET INC-CL A

Common Stock

$48.8M

169,781

5.3%

AMZN AMAZON.COM INC

Common Stock

$42.3M

203,100

4.6%

IAU ISHARES GOLD TRUST

ETP

$34.7M

393,940

3.8%

GLD SPDR GOLD SHARES

ETP

$33.1M

76,850

3.6%

GLDM SPDR GOLD MINISHARES TRUST

ETP

$32.4M

349,700

3.5%

META META PLATFORMS INC-CLASS A

Common Stock

$30.6M

53,547

3.3%

AVGO BROADCOM INC

Common Stock

$30.1M

97,151

3.3%

TSLA TESLA INC

Common Stock

$22.6M

60,707

2.4%

AMGN AMGEN INC

Common Stock

$22.0M

62,410

2.4%

GILD GILEAD SCIENCES INC

Common Stock

$22.0M

157,523

2.4%

GOOG ALPHABET INC-CL C

Common Stock

$20.2M

70,553

2.2%

VRTX VERTEX PHARMACEUTICALS INC

Common Stock

$19.6M

43,902

2.1%

NFLX NETFLIX INC

Common Stock

$19.3M

200,337

2.1%

WMT WALMART INC

Common Stock

$18.7M

149,962

2.0%

MU MICRON TECHNOLOGY INC

Common Stock

$18.4M

54,302

2.0%

REGN REGENERON PHARMACEUTICALS

Common Stock

$16.5M

21,361

1.8%

COST COSTCO WHOLESALE CORP

Common Stock

$15.9M

15,916

1.7%

AMD ADVANCED MICRO DEVICES

Common Stock

$15.8M

77,600

1.7%

IAUM ISHARES GOLD TRUST MICRO

ETP

$15.6M

333,000

1.7%

BAR GRANITESHARES GOLD TRUST

ETP

$14.0M

303,000

1.5%

PLTR PALANTIR TECHNOLOGIES INC-A

Common Stock

$13.8M

94,515

1.5%

LRCX LAM RESEARCH CORP

Common Stock

$13.0M

60,848

1.4%

AMAT APPLIED MATERIALS INC

Common Stock

$12.7M

37,283

1.4%

UGL PROSHARES ULTRA GOLD

ETP

$12.6M

205,300

1.4%

SGOL ABRDN PHYSICAL GOLD SHARES

ETP

$12.3M

276,500

1.3%

CSCO CISCO SYSTEMS INC

Common Stock

$11.8M

151,863

1.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD

ETP

$11.2M

242,000

1.2%

ADI ANALOG DEVICES INC

Common Stock

$10.5M

32,883

1.1%

INTC INTEL CORP

Common Stock

$9.9M

225,380

1.1%

KLAC KLA CORP

Common Stock

$9.9M

6,717

1.1%

TSM TAIWAN SEMICONDUCTOR-SP ADR

ADR

$9.8M

28,943

1.1%

ALNY ALNYLAM PHARMACEUTICALS INC

Common Stock

$9.0M

27,266

1.0%

NVS NOVARTIS AG-SPONSORED ADR

ADR

$8.1M

53,135

0.9%

INSM INSMED INC

Common Stock

$7.7M

47,015

0.8%

— LINDE PLC

Common Stock

$7.1M

14,365

0.8%

JNJ JOHNSON & JOHNSON

Common Stock

$7.0M

28,460

0.8%

PANW PALO ALTO NETWORKS INC

Common Stock

$6.7M

41,604

0.7%

SHOP SHOPIFY INC - CLASS A

Common Stock

$6.7M

56,189

0.7%

PEP PEPSICO INC

Common Stock

$6.6M

42,337

0.7%

TMUS T-MOBILE US INC

Common Stock

$6.5M

30,996

0.7%

V VISA INC-CLASS A SHARES

Common Stock

$6.4M

21,150

0.7%

LITE LUMENTUM HOLDINGS INC

Common Stock

$6.3M

8,964

0.7%

WDC WESTERN DIGITAL CORP

Common Stock

$6.3M

23,137

0.7%

— ROYALTY PHARMA PLC- CL A

Common Stock

$6.3M

130,447

0.7%

BKNG BOOKING HOLDINGS INC

Common Stock

$6.2M

1,481

0.7%

ISRG INTUITIVE SURGICAL INC

Common Stock

$6.1M

13,190

0.7%

APP APPLOVIN CORP-CLASS A

Common Stock

$6.0M

15,188

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA8.8%AAPL6.7%MSFT5.4%GOOGL5.3%AMZN4.6%IAU3.8%