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Livermore
Livermore
ZHEN

China Universal Asset Management Co., Ltd.

SEC CIK
0001906594
Latest filing
Jul 24, 2026

The latest 13F from China Universal Asset Management Co., Ltd. covers Q2 2026 (filed Jul 24, 2026): 513 long positions worth $1.67B. The top 10 holdings make up 34.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.1%. Livermore has 25 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$26.2M
Added
181
Est. +$163.6M
Reduced
257
Est. −$63.6M
Sold out
36
Est. −$29.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.1%$101.3MHistory
  2. AAPLApple Inc.
    4.7%$79.0MHistory
  3. MUMicron Technology Inc
    4.1%$69.1MHistory
  4. GOOGLAlphabet Inc.
    3.6%$60.4MHistory
  5. AMZNAmazon Com Inc
    3.6%$59.6MHistory

Share of portfolio

Top 5 holdings and the other 508 positions, by share of portfolio value

  1. NVDA6.1%
  2. AAPL4.7%
  3. MU4.1%
  4. GOOGL3.6%
  5. AMZN3.6%
  6. Other 508 positions77.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$11.6MAddedHistory
  2. AMZNAmazon Com Inc
    +$11.2MAddedHistory
  3. NVDANVIDIA Corp
    +$8.47MAddedHistory
  4. AAPLApple Inc.
    +$8.36MAddedHistory
  5. MRVLMarvell Technology, Inc.
    +$8.09MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.74 pp1.4% → 4.1%History
  2. AMDAdvanced Micro Devices Inc
    +1.67 pp1.2% → 2.9%History
  3. INTCIntel Corp
    +1.48 pp0.8% → 2.2%History
  4. SNDKSandisk Corp
    +1.13 pp0.2% → 1.4%History
  5. AMATApplied Materials Inc
    +0.81 pp1.0% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IAUiShares Gold Trust
    −$7.25MReducedHistory
  2. GLDSPDR Gold Trust
    −$6.43MReducedHistory
  3. GLDMWorld Gold Trust
    −$6.12MReducedHistory
  4. AZNAstraZeneca PLC
    −$5.05MSold outHistory
  5. HONHoneywell International Inc
    −$4.04MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.28 pp2.6% → 1.3%History
  2. GLDSPDR Gold Trust
    −1.20 pp2.5% → 1.3%History
  3. GLDMWorld Gold Trust
    −1.16 pp2.5% → 1.3%History
  4. REGNRegeneron Pharmaceuticals, Inc.
    −0.52 pp1.2% → 0.7%History
  5. UGLProShares Trust II
    −0.52 pp1.0% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.67B
+$351.4M (+26.6%) vs. prior quarter
Positions
513
+11 vs. prior quarter
Top 10 concentration
34.8%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.67B (Q2 2026)

Q4 2021: $420.3MQ1 2022: $282.5MQ2 2022: $237.8MQ3 2022: $237.6MQ4 2022: $248.7MQ1 2023: $295.5MQ2 2023: $324.0MQ3 2023: $345.0MQ4 2023: $514.0MQ1 2024: $786.6MQ2 2024: $708.9MQ3 2024: $907.0MQ4 2024: $1.07BQ1 2025: $1.07BQ2 2025: $1.06BQ3 2025: $1.21BQ4 2025: $1.30BQ1 2026: $1.32BQ2 2026: $1.67B
Q4 2021Q2 2026
13F filings of China Universal Asset Management Co., Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026513$1.67BNVDAAAPLMUvs. Q1 2026SEC
Q1 2026Apr 28, 2026502$1.32BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 29, 2026497$1.30BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 2025478$1.21BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 28, 2025477$1.06BMSFTNVDAAMZNvs. Q1 2025SEC
Q1 2025Apr 30, 2025486$1.07BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jan 24, 2025496$1.07BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 2024427$907.0MMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 19, 2024413$708.9MMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024May 21, 2024Amended440$786.6MMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023May 22, 2024Amended425$514.0MMSFTAMZNVRTXvs. Q3 2023SEC
Q3 2023May 22, 2024Amended446$345.0MMSFTAMZNNVDAvs. Q2 2023SEC
Q2 2023May 22, 2024Amended452$324.0MMSFTNVDAAMZNvs. Q1 2023SEC
Q1 2023May 22, 2024Amended447$295.5MMSFTAMZNNVDAvs. Q4 2022SEC
Q4 2022May 22, 2024Amended391$248.7MAMZNMSFTIQvs. Q3 2022SEC
Q3 2022Oct 21, 2022465$237.6MAMZNMSFTTSLAvs. Q2 2022SEC
Q2 2022Aug 12, 202294$237.8MMSFTAMZNTSLAvs. Q1 2022SEC
Q1 2022Apr 25, 202286$282.5MMSFTGOOGLAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 202292$420.3MMSFTAAPLAMZN–SEC