China Universal Asset Management Co., Ltd. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.2T
Holdings
478
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 462,213 | $86.2B | 7.13% | |
| 2 | MSFTMICROSOFT CORP | 146,073 | $75.7B | 6.25% | |
| 3 | AAPLAPPLE INC | 251,595 | $64.1B | 5.29% | |
| 4 | AMZNAMAZON.COM INC | 243,722 | $53.5B | 4.42% | |
| 5 | AVGOBROADCOM INC | 147,363 | $48.6B | 4.02% | |
| 6 | GOOGLALPHABET INC-CL A | 152,050 | $37.0B | 3.05% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 48,854 | $35.9B | 2.96% | |
| 8 | NFLXNETFLIX INC | 19,899 | $23.9B | 1.97% | |
| 9 | TSLATESLA INC | 48,504 | $21.6B | 1.78% | |
| 10 | AMGNAMGEN INC | 64,628 | $18.2B | 1.51% | |
| 11 | GILDGILEAD SCIENCES INC | 161,155 | $17.9B | 1.48% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 45,114 | $17.7B | 1.46% | |
| 13 | GOOGALPHABET INC-CL C | 70,798 | $17.2B | 1.42% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC-A | 84,715 | $15.5B | 1.28% | |
| 15 | APPAPPLOVIN CORP-CLASS A | 20,621 | $14.8B | 1.22% | |
| 16 | IAUMISHARES GOLD TRUST MICRO | 382,500 | $14.7B | 1.22% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 15,819 | $14.6B | 1.21% | |
| 18 | GLDMSPDR GOLD MINISHARES TRUST | 189,200 | $14.5B | 1.20% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 21,359 | $12.0B | 0.99% | |
| 20 | BARGRANITESHARES GOLD TRUST | 303,000 | $11.5B | 0.95% | |
| 21 | VVISA INC-CLASS A SHARES | 31,165 | $10.6B | 0.88% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 22,787 | $10.4B | 0.86% | |
| 23 | AZNASTRAZENECA PLC-SPONS ADR | 133,580 | $10.2B | 0.85% | |
| 24 | AMDADVANCED MICRO DEVICES | 62,278 | $10.1B | 0.83% | |
| 25 | GQ9SPDR GOLD SHARES | 27,662 | $9.8B | 0.81% | |
| 26 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 232,000 | $8.8B | 0.73% | |
| 27 | KLACKLA CORP | 8,114 | $8.8B | 0.72% | |
| 28 | INTUINTUIT INC | 12,776 | $8.7B | 0.72% | |
| 29 | CSCOCISCO SYSTEMS INC | 114,690 | $7.8B | 0.65% | |
| 30 | SHOPSHOPIFY INC - CLASS A | 51,918 | $7.7B | 0.64% | |
| 31 | SLVISHARES SILVER TRUST | 177,900 | $7.5B | 0.62% | |
| 32 | PANWPALO ALTO NETWORKS INC | 36,458 | $7.4B | 0.61% | |
| 33 | ADIANALOG DEVICES INC | 29,837 | $7.3B | 0.61% | |
| 34 | BKNGBOOKING HOLDINGS INC | 1,356 | $7.3B | 0.60% | |
| 35 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 25,784 | $7.2B | 0.60% | |
| 36 | TMUST-MOBILE US INC | 29,710 | $7.1B | 0.59% | |
| 37 | LRCXLAM RESEARCH CORP | 49,911 | $6.7B | 0.55% | |
| 38 | MUMICRON TECHNOLOGY INC | 39,544 | $6.6B | 0.55% | |
| 39 | LINLINDE PLC | 13,580 | $6.5B | 0.53% | |
| 40 | APHAMPHENOL CORP-CL A | 48,000 | $5.9B | 0.49% | |
| 41 | ORCLORACLE CORP | 20,922 | $5.9B | 0.49% | |
| 42 | BMTABRITISH AMERICAN TOB-SP ADR | 106,958 | $5.7B | 0.47% | |
| 43 | PEPPEPSICO INC | 39,640 | $5.6B | 0.46% | |
| 44 | SNPSSYNOPSYS INC | 11,235 | $5.5B | 0.46% | |
| 45 | DASHDOORDASH INC - A | 20,372 | $5.5B | 0.46% | |
| 46 | BABAALIBABA GROUP HOLDING-SP ADR | 30,923 | $5.5B | 0.46% | |
| 47 | SGOLABRDN PHYSICAL GOLD SHARES | 146,000 | $5.4B | 0.44% | |
| 48 | IM8NINSMED INC | 37,051 | $5.3B | 0.44% | |
| 49 | INTCINTEL CORP | 153,549 | $5.2B | 0.43% | |
| 50 | MAMASTERCARD INC - A | 9,054 | $5.2B | 0.43% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 11,463 | $5.1B | 0.42% | |
| 52 | MLB1MERCADOLIBRE INC | 2,178 | $5.1B | 0.42% | |
| 53 | QCOMQUALCOMM INC | 30,485 | $5.1B | 0.42% | |
| 54 | ADBEADOBE INC | 13,599 | $4.8B | 0.40% | |
| 55 | HDHOME DEPOT INC | 11,428 | $4.6B | 0.38% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 24,000 | $4.4B | 0.36% | |
| 57 | SESEA LTD-ADR | 24,400 | $4.4B | 0.36% | |
| 58 | CRWDCROWDSTRIKE HOLDINGS INC - A | 8,825 | $4.3B | 0.36% | |
| 59 | LLYELI LILLY & CO | 5,655 | $4.3B | 0.36% | |
| 60 | AMATAPPLIED MATERIALS INC | 21,031 | $4.3B | 0.36% | |
| 61 | UTHUNITED THERAPEUTICS CORP | 9,927 | $4.2B | 0.34% | |
| 62 | BIIBBIOGEN INC | 29,570 | $4.1B | 0.34% | |
| 63 | NTESNETEASE INC-ADR | 26,100 | $4.0B | 0.33% | |
| 64 | ARGXARGENX SE - ADR | 5,366 | $4.0B | 0.33% | |
| 65 | PDDPDD HOLDINGS INC | 28,357 | $3.7B | 0.31% | |
| 66 | CDNSCADENCE DESIGN SYS INC | 10,594 | $3.7B | 0.31% | |
| 67 | UBERUBER TECHNOLOGIES INC | 37,268 | $3.7B | 0.30% | |
| 68 | UGLPROSHARES ULTRA GOLD | 77,800 | $3.6B | 0.30% | |
| 69 | NOWSERVICENOW INC | 3,888 | $3.6B | 0.30% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 16,761 | $3.5B | 0.29% | |
| 71 | YMMFULL TRUCK ALLIANCE -SPN ADR | 267,000 | $3.5B | 0.29% | |
| 72 | JNJJOHNSON & JOHNSON | 18,638 | $3.5B | 0.29% | |
| 73 | FUTUFUTU HOLDINGS LTD-ADR | 19,776 | $3.4B | 0.28% | |
| 74 | IAU*ISHARES GOLD TRUST | 46,000 | $3.3B | 0.28% | |
| 75 | SNYSANOFI-ADR | 68,633 | $3.2B | 0.27% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 10,693 | $3.2B | 0.26% | |
| 77 | ADSKAUTODESK INC | 9,849 | $3.1B | 0.26% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 32,000 | $3.1B | 0.26% | |
| 79 | CLSCELESTICA INC | 12,400 | $3.1B | 0.25% | |
| 80 | CMCSACOMCAST CORP-CLASS A | 97,222 | $3.1B | 0.25% | |
| 81 | INCYINCYTE CORP | 34,229 | $2.9B | 0.24% | |
| 82 | RCLROYAL CARIBBEAN CRUISES LTD | 8,399 | $2.7B | 0.22% | |
| 83 | CEGCONSTELLATION ENERGY | 8,247 | $2.7B | 0.22% | |
| 84 | SMMTSUMMIT THERAPEUTICS INC | 130,210 | $2.7B | 0.22% | |
| 85 | NKENIKE INC -CL B | 38,366 | $2.7B | 0.22% | |
| 86 | RPRXROYALTY PHARMA PLC- CL A | 75,775 | $2.7B | 0.22% | |
| 87 | MRKMERCK & CO. INC. | 31,406 | $2.7B | 0.22% | |
| 88 | FTNTFORTINET INC | 31,229 | $2.6B | 0.22% | |
| 89 | CLVTRIP.COM GROUP LTD-ADR | 34,500 | $2.6B | 0.21% | |
| 90 | NVSNNOVARTIS AG-SPONSORED ADR | 20,000 | $2.6B | 0.21% | |
| 91 | SBUXSTARBUCKS CORP | 30,104 | $2.5B | 0.21% | |
| 92 | MEDPMEDPACE HOLDINGS INC | 4,924 | $2.5B | 0.21% | |
| 93 | ABBVABBVIE INC | 10,906 | $2.5B | 0.21% | |
| 94 | REREATRENEW INC | 536,000 | $2.5B | 0.20% | |
| 95 | ASMLASML HOLDING NV-NY REG SHS | 2,537 | $2.5B | 0.20% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC | 17,385 | $2.4B | 0.20% | |
| 97 | THCTENET HEALTHCARE CORP | 12,000 | $2.4B | 0.20% | |
| 98 | ORLYO'REILLY AUTOMOTIVE INC | 22,400 | $2.4B | 0.20% | |
| 99 | WDAYWORKDAY INC-CLASS A | 9,979 | $2.4B | 0.20% | |
| 100 | TEMTEMPUS AI INC | 29,568 | $2.4B | 0.20% |
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