China Universal Asset Management Co., Ltd.

CIK 0001906594 · Q1 2026

13F Equity AUM

$1.3B

+1.4% QoQ

Positions

502

+8 QoQ

AUM Rank

#2,365

Top 19%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,179 · Top 27%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.5%Top 10: 33.7%Top 20: 48.4%

NVDA6.1%

AAPL4.7%

MSFT3.8%

GOOGL3.7%

AMZN3.2%

IAU*2.6%

GQ92.5%

GLDM2.5%

META2.3%

AVGO2.3%

Others (492)66.3%

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

Sector Allocation

Technology35.4%

Healthcare22.7%

Financial Services11.7%

Communication Services10.7%

Consumer Cyclical8.2%

Consumer Defensive4.5%

Financials2.6%

Other4.2%

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

Position Sizing

Positions: 502Median: 0.04%Avg: 0.20%

0–0.5%

461(34.5%)

0.5–1%

17(12.6%)

1–3%

19(31.4%)

3–5%

4(15.3%)

5%+

1(6.1%)

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

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Portfolio Overlap

Shared: 495Unique: 7vs 20 funds

6.8%Low

502

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

11.8%

MORGAN STANLEY

8.9%

GEODE CAPITAL MANAGEMENT, LLC

13%

STATE STREET CORP

12.8%

BANK OF AMERICA CORP /DE/

9.1%

VANGUARD CAPITAL MANAGEMENT LLC

12.6%

JPMORGAN CHASE & CO

8.2%

FMR LLC

13.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New36Increased322Decreased124Exited31

New Positions

AZN0.4%

+26K

PBR0.2%

+120K

TJX0.2%

+13K

TSEM0.1%

+8K

ASX0.1%

+65K

RIG0.1%

+222K

CIEN0.1%

+3K

KEYS0.1%

+5K

ATAT0.1%

+36K

TWLO0.1%

+9K

Increased

IAU*2.6%

+317K(+412%)

GLDM2.5%

+144K(+70%)

WMT1.4%

+139K(+1212%)

SGOL0.9%

+73K(+36%)

INTC0.8%

+52K(+30%)

RPRX0.5%

+51K(+64%)

TAL0.1%

+45K(+55%)

GQ92.5%

+44K(+135%)

KO0.3%

+39K(+364%)

VNET0.0%

+35K(+117%)

Decreased

UGL1.0%

-181,500(-47%)

TME0.0%

-91,600(-99%)

IAUM1.2%

-56,500(-15%)

NKE0.0%

-38,853(-99%)

CLV0.1%

-26,185(-55%)

APH0.2%

-25,800(-55%)

SLV0.0%

-22,000(-96%)

GILD1.7%

-18,405(-10%)

AVGO2.3%

-18,034(-16%)

SNY0.2%

-11,687(-21%)

Exited

-135,636

-10,000

-16,300

-369,300

-187,000

-24,553

-5,620

-64,000

INDIVIOR PLC

-20,345

AM6

-50,275

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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