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Li Peng

China Universal Asset Management Co., Ltd.

Assets Managed
$1.672B
Holdings
513
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
26.61%(2Q avg: 14.01%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in China Universal Asset Management Co., Ltd.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 513 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.672B in assets, with a quarterly growth rate of 26.61% and a 2-quarter average growth rate of 14.01%. The portfolio is managed by Li Peng, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 9.13%
6.06%
$101.33M
506,424 shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Increased 11.84%
4.73%
$79.018M
273,078 shares@ $289.36 avg price
MU
Micron Technology Inc
Recent Activity
Increased 10.28%
4.14%
$69.118M
59,879 shares@ $1154.3 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.47%
3.62%
$60.388M
168,979 shares@ $357.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 23.06%
3.57%
$59.568M
249,927 shares@ $238.34 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.78%
3.26%
$54.421M
145,892 shares@ $373.03 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 6.28%
2.87%
$47.908M
82,470 shares@ $580.92 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.53%
2.3%
$38.359M
101,545 shares@ $377.76 avg price
INTC
Intel Corp
Recent Activity
Increased 18.67%
2.24%
$37.345M
267,454 shares@ $139.63 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 13.73%
2.06%
$34.303M
60,897 shares@ $563.29 avg price

1-10 of 513