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Li Peng

China Universal Asset Management Co., Ltd.

Assets Managed
$1.321B
Holdings
502
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
1.42%(2Q avg: 4.52%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in China Universal Asset Management Co., Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 502 positions.

Assets under management

The assets under management (AUM) of China Universal Asset Management Co., Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.321B in assets, with a quarterly growth rate of 1.42% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by Li Peng, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 1.23%
6.13%
$80.938M
464,069 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.51%
4.7%
$61.972M
244,188 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.15%
3.76%
$49.647M
134,119 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.39%
3.7%
$48.822M
169,781 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.12%
3.21%
$42.3M
203,100 shares@ $208.27 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 411.62%
2.63%
$34.73M
393,940 shares@ $88.16 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 135.02%
2.51%
$33.068M
76,850 shares@ $430.3 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Increased 69.6%
2.46%
$32.414M
349,700 shares@ $92.69 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.21%
2.32%
$30.636M
53,547 shares@ $572.13 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -15.65%
2.28%
$30.069M
97,151 shares@ $309.51 avg price

1-10 of 502