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Manager record

China Universal Asset Management Co., Ltd.

Shanghai, F4 · CIK 1906594 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.67BReported 13F valueQ2 2026 · as filed
513Holdings listed
+26.6%vs prior quartervalue change includes market moves
5Quarters on record
Jul 24Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.1B$1.1BQ2 2025477 holdingsQ3 2025: $1.2B$1.2BQ3 2025478 holdingsQ4 2025: $1.3B$1.3BQ4 2025497 holdingsQ1 2026: $1.3B$1.3BQ1 2026502 holdingsQ2 2026: $1.7B$1.7BQ2 2026513 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 24 2026 13F-HR · period Q2 2026

$1.67B · 513 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$1.32B · 502 holdings listed · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$1.30B · 497 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$1.21B · 478 holdings listed · View original SEC filing ↗
Aug 28 2025 13F-HR · period Q2 2025

$1.06B · 477 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 24, 2026 · Change methodology