China Universal Asset Management Co., Ltd. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$1.0M

Holdings

486

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (486 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	323,607	$71K	7.09%
2	MSFTMICROSOFT CORP	164,088	$61K	6.09%
3	NVDANVIDIA CORP	499,748	$54K	5.39%
4	AMZNAMAZON.COM INC	281,310	$53K	5.29%
5	AMRNAMARIN CORP PLC -ADR	80,323	$35K	3.49%
6	LXRXLEXICON PHARMACEUTICALS INC	72,509	$33K	3.29%
7	METAMETA PLATFORMS INC-CLASS A	56,904	$32K	3.19%
8	AVGOBROADCOM INC	167,320	$28K	2.79%
9	GOOGLALPHABET INC-CL A	169,070	$26K	2.59%
10	VRTXVERTEX PHARMACEUTICALS INC	48,866	$23K	2.30%
11	AMGNAMGEN INC	65,481	$20K	2.00%
12	GILDGILEAD SCIENCES INC	171,470	$19K	1.90%
13	NFLXNETFLIX INC	21,046	$19K	1.90%
14	REGNREGENERON PHARMACEUTICALS	25,629	$16K	1.60%
15	VVISA INC-CLASS A SHARES	46,312	$16K	1.60%
16	COSTCOSTCO WHOLESALE CORP	16,669	$15K	1.50%
17	TSLATESLA INC	54,048	$14K	1.40%
18	GOOGALPHABET INC-CL C	82,868	$12K	1.20%
19	APLTAPPLIED THERAPEUTICS INC	23,339	$11K	1.10%
20	AZNASTRAZENECA PLC-SPONS ADR	148,032	$10K	1.00%
21	TSMTAIWAN SEMICONDUCTOR-SP ADR	58,100	$9K	0.90%
22	—MERSANA THERAPEUTICS INC	24,779	$8K	0.80%
23	MAMASTERCARD INC - A	16,406	$8K	0.80%
24	GLDMSPDR GOLD MINISHARES TRUST	134,200	$8K	0.80%
25	ALNYALNYLAM PHARMACEUTICALS INC	30,971	$8K	0.80%
26	PANWPALO ALTO NETWORKS INC	49,653	$8K	0.80%
27	BARGRANITESHARES GOLD TRUST	269,000	$8K	0.80%
28	IAUMISHARES GOLD TRUST MICRO	272,500	$8K	0.80%
29	NOWSERVICENOW INC	10,355	$8K	0.80%
30	APPAPPLOVIN CORP-CLASS A	26,939	$7K	0.70%
31	HDHOME DEPOT INC	19,257	$7K	0.70%
32	TMUST-MOBILE US INC	28,200	$7K	0.70%
33	CSCOCISCO SYSTEMS INC	120,396	$7K	0.70%
34	ADIANALOG DEVICES INC	31,050	$6K	0.60%
35	ADBEADOBE INC	17,811	$6K	0.60%
36	PEPPEPSICO INC	42,387	$6K	0.60%
37	BKNGBOOKING HOLDINGS INC	1,456	$6K	0.60%
38	LINLINDE PLC	14,327	$6K	0.60%
39	PLTRPALANTIR TECHNOLOGIES INC-A	67,242	$5K	0.50%
40	UBERUBER TECHNOLOGIES INC	69,200	$5K	0.50%
41	MRKMERCK & CO. INC.	56,566	$5K	0.50%
42	AMDADVANCED MICRO DEVICES	50,244	$5K	0.50%
43	CRMSALESFORCE INC	20,269	$5K	0.50%
44	KLACKLA CORP	8,212	$5K	0.50%
45	LLYELI LILLY & CO	7,072	$5K	0.50%
46	QCOMQUALCOMM INC	35,992	$5K	0.50%
47	WDAYWORKDAY INC-CLASS A	22,336	$5K	0.50%
48	AAAUGOLDMAN SACHS PHYSICAL GOLD	188,000	$5K	0.50%
49	PGPROCTER & GAMBLE CO/THE	30,131	$5K	0.50%
50	ISRGINTUITIVE SURGICAL INC	11,026	$5K	0.50%
51	SNPSSYNOPSYS INC	12,769	$5K	0.50%
52	UNHUNITEDHEALTH GROUP INC	7,663	$4K	0.40%
53	YMMFULL TRUCK ALLIANCE -SPN ADR	366,500	$4K	0.40%
54	INTUINTUIT INC	6,905	$4K	0.40%
55	SGOLABRDN PHYSICAL GOLD SHARES	141,000	$4K	0.40%
56	FISVFISERV INC	21,550	$4K	0.40%
57	BIIBBIOGEN INC	33,060	$4K	0.40%
58	MNDYMONDAY.COM LTD	17,700	$4K	0.40%
59	SESEA LTD-ADR	34,400	$4K	0.40%
60	TXNTEXAS INSTRUMENTS INC	22,484	$4K	0.40%
61	SAPSAP SE-SPONSORED ADR	17,900	$4K	0.40%
62	ORCLORACLE CORP	27,927	$3K	0.30%
63	CMCSACOMCAST CORP-CLASS A	93,154	$3K	0.30%
64	DASHDOORDASH INC - A	20,943	$3K	0.30%
65	FTNTFORTINET INC	36,393	$3K	0.30%
66	BEKEKE HOLDINGS INC-ADR	169,000	$3K	0.30%
67	ABTABBOTT LABORATORIES	23,766	$3K	0.30%
68	ASAMER SPORTS INC	112,301	$3K	0.30%
69	JPMJPMORGAN CHASE & CO	15,648	$3K	0.30%
70	SNYSANOFI-ADR	66,242	$3K	0.30%
71	APHAMPHENOL CORP-CL A	51,200	$3K	0.30%
72	ABBVABBVIE INC	16,653	$3K	0.30%
73	JNJJOHNSON & JOHNSON	18,319	$3K	0.30%
74	ARGXARGENX SE - ADR	6,421	$3K	0.30%
75	HONHONEYWELL INTERNATIONAL INC	16,052	$3K	0.30%
76	UGLPROSHARES ULTRA GOLD	27,700	$3K	0.30%
77	ADPAUTOMATIC DATA PROCESSING	10,049	$3K	0.30%
78	RVMDREVOLUTION MEDICINES INC	89,962	$3K	0.30%
79	BRK/BBERKSHIRE HATHAWAY INC-CL B	7,397	$3K	0.30%
80	LRCXLAM RESEARCH CORP	49,505	$3K	0.30%
81	INTCINTEL CORP	106,947	$2K	0.20%
82	CRWDCROWDSTRIKE HOLDINGS INC - A	5,776	$2K	0.20%
83	WMTWALMART INC	32,713	$2K	0.20%
84	MUMICRON TECHNOLOGY INC	27,519	$2K	0.20%
85	RCLROYAL CARIBBEAN CRUISES LTD	10,227	$2K	0.20%
86	CITCINTAS CORP	9,967	$2K	0.20%
87	ASMLASML HOLDING NV-NY REG SHS	3,231	$2K	0.20%
88	INCYINCYTE CORP	38,818	$2K	0.20%
89	MRNAMODERNA INC	78,191	$2K	0.20%
90	ADSKAUTODESK INC	11,210	$2K	0.20%
91	CDNSCADENCE DESIGN SYS INC	8,270	$2K	0.20%
92	SBUXSTARBUCKS CORP	28,152	$2K	0.20%
93	CLVTRIP.COM GROUP LTD-ADR	43,000	$2K	0.20%
94	NBIXNEUROCRINE BIOSCIENCES INC	19,999	$2K	0.20%
95	VNETVNET GROUP INC-ADR	300,000	$2K	0.20%
96	TEAMATLASSIAN CORP-CL A	10,950	$2K	0.20%
97	GQ9SPDR GOLD SHARES	7,519	$2K	0.20%
98	MDLZMONDELEZ INTERNATIONAL INC-A	31,949	$2K	0.20%
99	VTRSVIATRIS INC	239,433	$2K	0.20%
100	SMMTSUMMIT THERAPEUTICS INC	147,966	$2K	0.20%

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