China Universal Asset Management Co., Ltd. 13F Holdings

CIK 0001906594 · SHANGHAI, F4

As of Sep 30, 2025, China Universal Asset Management Co., Ltd. reported 478 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology462,213$86.2M7.56%
MICROSOFT CORPMSFTTechnology146,073$75.7M6.63%
APPLE INCAAPLTechnology251,595$64.1M5.62%
AMAZON.COM INCAMZNEquity243,722$53.5M4.69%
BROADCOM INCAVGOTechnology147,363$48.6M4.26%
ALPHABET INCGOOGLEquity152,050$37.0M3.24%
META PLATFORMS INCMETACommunication Services48,854$35.9M3.14%
NETFLIX INCNFLXCommunication Services19,899$23.9M2.09%
TESLA INCTSLAConsumer Cyclical48,504$21.6M1.89%
AMGEN INCAMGNHealthcare64,628 8.2M1.60%
GILEAD SCIENCES INCGILDHealthcare161,155 7.9M1.57%
VERTEX PHARMACEUTICALS INCVRTXHealthcare45,114 7.7M1.55%
ALPHABET INCGOOGEquity70,798 7.2M1.51%
PALANTIR TECHNOLOGIES INCPLTRTechnology84,715 5.5M1.35%
APPLOVIN CORPAPPTechnology20,621 4.8M1.30%
ISHARES GOLD TRUST MICROIAUM—382,500 4.7M1.29%
COSTCO WHOLESALE CORPCOSTConsumer Defensive15,819 4.6M1.28%
SPDR GOLD MINISHARES TRUSTGLDM—189,200 4.5M1.27%
REGENERON PHARMACEUTICALS INCREGNHealthcare21,359 2.0M1.05%
GRANITESHARES GOLD TRUSTBAR—303,000 1.5M1.01%
VISA INC-CLASS A SHARESVFinancial Services31,165 0.6M0.93%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare22,787 0.4M0.91%
ASTRAZENECA PLCAZNHealthcare133,580 0.2M0.90%
ADVANCED MICRO DEVICES INCAMDEquity62,278 0.1M0.88%
SPDR GOLD TRUSTGQ9—27,662$9.8M0.86%