China Universal Asset Management Co., Ltd. Q2 2025 Filing

Filed August 28, 2025

Portfolio Value

$1.1B

Holdings

477

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (477 positions)

StockValue
MSFTMICROSOFT CORP
$70.1M
NVDANVIDIA CORP
$66.8M
AMZNAMAZON.COM INC
$52.9M
AAPLAPPLE INC
$48.9M
AVGOBROADCOM INC
$37.7M
METAMETA PLATFORMS INC-CLASS A
$35.3M
GOOGLALPHABET INC-CL A
$25.4M
NFLXNETFLIX INC
$25.1M
VRTXVERTEX PHARMACEUTICALS INC
$19.7M
GILDGILEAD SCIENCES INC
$17.1M
AMGNAMGEN INC
$16.9M
COSTCOSTCO WHOLESALE CORP
$14.4M
TSLATESLA INC
$14.2M
IAUMISHARES GOLD TRUST MICRO
$13.6M
REGNREGENERON PHARMACEUTICALS
$12.9M
GLDMSPDR GOLD MINISHARES TRUST
$12.4M
GOOGALPHABET INC-CL C
$11.9M
VVISA INC-CLASS A SHARES
$11.6M
PLTRPALANTIR TECHNOLOGIES INC-A
$10.9M
AZNASTRAZENECA PLC-SPONS ADR
$10.4M
BARGRANITESHARES GOLD TRUST
$9.9M
INTUINTUIT INC
$9.2M
TMUST-MOBILE US INC
$9.1M
ALNYALNYLAM PHARMACEUTICALS INC
$9.1M
AMDADVANCED MICRO DEVICES
$9.0M
GQ9SPDR GOLD SHARES
$8.9M
BKNGBOOKING HOLDINGS INC
$7.8M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$7.6M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$7.5M
APPAPPLOVIN CORP-CLASS A
$7.4M
CSCOCISCO SYSTEMS INC
$7.2M
PANWPALO ALTO NETWORKS INC
$6.9M
KLACKLA CORP
$6.8M
ADIANALOG DEVICES INC
$6.8M
LLYELI LILLY & CO
$6.0M
LINLINDE PLC
$5.8M
ADBEADOBE INC
$5.6M
MAMASTERCARD INC - A
$5.4M
MLB1MERCADOLIBRE INC
$5.2M
ISRGINTUITIVE SURGICAL INC
$5.1M
SAPSAP SE-SPONSORED ADR
$5.1M
NOWSERVICENOW INC
$5.0M
QCOMQUALCOMM INC
$4.9M
APHAMPHENOL CORP-CL A
$4.7M
PEPPEPSICO INC
$4.7M
DASHDOORDASH INC - A
$4.6M
SNPSSYNOPSYS INC
$4.6M
SGOLABRDN PHYSICAL GOLD SHARES
$4.6M
HDHOME DEPOT INC
$4.5M
SESEA LTD-ADR
$4.5M
ORCLORACLE CORP
$4.4M
SHOPSHOPIFY INC - CLASS A
$4.3M
TXNTEXAS INSTRUMENTS INC
$4.3M
CRWDCROWDSTRIKE HOLDINGS INC - A
$4.2M
BIIBBIOGEN INC
$4.1M
IM8NINSMED INC
$3.7M
YMMFULL TRUCK ALLIANCE -SPN ADR
$3.6M
NTESNETEASE INC-ADR
$3.5M
SPOTSPOTIFY TECHNOLOGY SA
$3.5M
ARGXARGENX SE - ADR
$3.5M
WDAYWORKDAY INC-CLASS A
$3.4M
LRCXLAM RESEARCH CORP
$3.4M
HONHONEYWELL INTERNATIONAL INC
$3.4M
SNYSANOFI-ADR
$3.3M
AMATAPPLIED MATERIALS INC
$3.3M
ASAMER SPORTS INC
$3.3M
RCLROYAL CARIBBEAN CRUISES LTD
$3.2M
SMMTSUMMIT THERAPEUTICS INC
$3.2M
MUMICRON TECHNOLOGY INC
$3.1M
RPRXROYALTY PHARMA PLC- CL A
$3.0M
CMCSACOMCAST CORP-CLASS A
$3.0M
UBERUBER TECHNOLOGIES INC
$3.0M
FTNTFORTINET INC
$3.0M
ABBVABBVIE INC
$3.0M
CDNSCADENCE DESIGN SYS INC
$3.0M
IAU*ISHARES GOLD TRUST
$2.9M
ADPAUTOMATIC DATA PROCESSING
$2.9M
BSXBOSTON SCIENTIFIC CORP
$2.9M
RVMDREVOLUTION MEDICINES INC
$2.8M
ADSKAUTODESK INC
$2.8M
BMTABRITISH AMERICAN TOB-SP ADR
$2.8M
JPMJPMORGAN CHASE & CO
$2.8M
ABTABBOTT LABORATORIES
$2.7M
MNDYMONDAY.COM LTD
$2.7M
INCYINCYTE CORP
$2.6M
UTHUNITED THERAPEUTICS CORP
$2.6M
NBIXNEUROCRINE BIOSCIENCES INC
$2.5M
JNJJOHNSON & JOHNSON
$2.5M
EX9EXELIXIS INC
$2.4M
ASMLASML HOLDING NV-NY REG SHS
$2.4M
SBUXSTARBUCKS CORP
$2.4M
MIGAMICROSTRATEGY INC-CL A
$2.3M
CEGCONSTELLATION ENERGY
$2.3M
MRKMERCK & CO. INC.
$2.3M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$2.2M
INTCINTEL CORP
$2.2M
SLVISHARES SILVER TRUST
$2.2M
UGLPROSHARES ULTRA GOLD
$2.2M
VRNAVERONA PHARMA PLC - ADR
$2.2M
TEMTEMPUS AI INC
$2.1M
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