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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
462,213$86.2B7.13%
2
MSFTMICROSOFT CORP
146,073$75.7B6.25%
3
AAPLAPPLE INC
251,595$64.1B5.29%
4
AMZNAMAZON.COM INC
243,722$53.5B4.42%
5
AVGOBROADCOM INC
147,363$48.6B4.02%
6
GOOGLALPHABET INC-CL A
152,050$37.0B3.05%
7
METAMETA PLATFORMS INC-CLASS A
48,854$35.9B2.96%
8
NFLXNETFLIX INC
19,899$23.9B1.97%
9
TSLATESLA INC
48,504$21.6B1.78%
10
AMGNAMGEN INC
64,628$18.2B1.51%
11
GILDGILEAD SCIENCES INC
161,155$17.9B1.48%
12
VRTXVERTEX PHARMACEUTICALS INC
45,114$17.7B1.46%
13
GOOGALPHABET INC-CL C
70,798$17.2B1.42%
14
PLTRPALANTIR TECHNOLOGIES INC-A
84,715$15.5B1.28%
15
APPAPPLOVIN CORP-CLASS A
20,621$14.8B1.22%
16
IAUMISHARES GOLD TRUST MICRO
382,500$14.7B1.22%
17
COSTCOSTCO WHOLESALE CORP
15,819$14.6B1.21%
18
GLDMSPDR GOLD MINISHARES TRUST
189,200$14.5B1.20%
19
REGNREGENERON PHARMACEUTICALS
21,359$12.0B0.99%
20
BARGRANITESHARES GOLD TRUST
303,000$11.5B0.95%
21
VVISA INC-CLASS A SHARES
31,165$10.6B0.88%
22
ALNYALNYLAM PHARMACEUTICALS INC
22,787$10.4B0.86%
23
AZNASTRAZENECA PLC-SPONS ADR
133,580$10.2B0.85%
24
AMDADVANCED MICRO DEVICES
62,278$10.1B0.83%
25
GQ9SPDR GOLD SHARES
27,662$9.8B0.81%
26
AAAUGOLDMAN SACHS PHYSICAL GOLD
232,000$8.8B0.73%
27
KLACKLA CORP
8,114$8.8B0.72%
28
INTUINTUIT INC
12,776$8.7B0.72%
29
CSCOCISCO SYSTEMS INC
114,690$7.8B0.65%
30
SHOPSHOPIFY INC - CLASS A
51,918$7.7B0.64%
31
SLVISHARES SILVER TRUST
177,900$7.5B0.62%
32
PANWPALO ALTO NETWORKS INC
36,458$7.4B0.61%
33
ADIANALOG DEVICES INC
29,837$7.3B0.61%
34
BKNGBOOKING HOLDINGS INC
1,356$7.3B0.60%
35
TSMTAIWAN SEMICONDUCTOR-SP ADR
25,784$7.2B0.60%
36
TMUST-MOBILE US INC
29,710$7.1B0.59%
37
LRCXLAM RESEARCH CORP
49,911$6.7B0.55%
38
MUMICRON TECHNOLOGY INC
39,544$6.6B0.55%
39
LINLINDE PLC
13,580$6.5B0.53%
40
APHAMPHENOL CORP-CL A
48,000$5.9B0.49%
41
ORCLORACLE CORP
20,922$5.9B0.49%
42
BMTABRITISH AMERICAN TOB-SP ADR
106,958$5.7B0.47%
43
PEPPEPSICO INC
39,640$5.6B0.46%
44
SNPSSYNOPSYS INC
11,235$5.5B0.46%
45
DASHDOORDASH INC - A
20,372$5.5B0.46%
46
BABAALIBABA GROUP HOLDING-SP ADR
30,923$5.5B0.46%
47
SGOLABRDN PHYSICAL GOLD SHARES
146,000$5.4B0.44%
48
IM8NINSMED INC
37,051$5.3B0.44%
49
INTCINTEL CORP
153,549$5.2B0.43%
50
MAMASTERCARD INC - A
9,054$5.2B0.43%
51
ISRGINTUITIVE SURGICAL INC
11,463$5.1B0.42%
52
MLB1MERCADOLIBRE INC
2,178$5.1B0.42%
53
QCOMQUALCOMM INC
30,485$5.1B0.42%
54
ADBEADOBE INC
13,599$4.8B0.40%
55
HDHOME DEPOT INC
11,428$4.6B0.38%
56
TXNTEXAS INSTRUMENTS INC
24,000$4.4B0.36%
57
SESEA LTD-ADR
24,400$4.4B0.36%
58
CRWDCROWDSTRIKE HOLDINGS INC - A
8,825$4.3B0.36%
59
LLYELI LILLY & CO
5,655$4.3B0.36%
60
AMATAPPLIED MATERIALS INC
21,031$4.3B0.36%
61
UTHUNITED THERAPEUTICS CORP
9,927$4.2B0.34%
62
BIIBBIOGEN INC
29,570$4.1B0.34%
63
NTESNETEASE INC-ADR
26,100$4.0B0.33%
64
ARGXARGENX SE - ADR
5,366$4.0B0.33%
65
PDDPDD HOLDINGS INC
28,357$3.7B0.31%
66
CDNSCADENCE DESIGN SYS INC
10,594$3.7B0.31%
67
UBERUBER TECHNOLOGIES INC
37,268$3.7B0.30%
68
UGLPROSHARES ULTRA GOLD
77,800$3.6B0.30%
69
NOWSERVICENOW INC
3,888$3.6B0.30%
70
HONHONEYWELL INTERNATIONAL INC
16,761$3.5B0.29%
71
YMMFULL TRUCK ALLIANCE -SPN ADR
267,000$3.5B0.29%
72
JNJJOHNSON & JOHNSON
18,638$3.5B0.29%
73
FUTUFUTU HOLDINGS LTD-ADR
19,776$3.4B0.28%
74
IAU*ISHARES GOLD TRUST
46,000$3.3B0.28%
75
SNYSANOFI-ADR
68,633$3.2B0.27%
76
ADPAUTOMATIC DATA PROCESSING
10,693$3.2B0.26%
77
ADSKAUTODESK INC
9,849$3.1B0.26%
78
BSXBOSTON SCIENTIFIC CORP
32,000$3.1B0.26%
79
CLSCELESTICA INC
12,400$3.1B0.25%
80
CMCSACOMCAST CORP-CLASS A
97,222$3.1B0.25%
81
INCYINCYTE CORP
34,229$2.9B0.24%
82
RCLROYAL CARIBBEAN CRUISES LTD
8,399$2.7B0.22%
83
CEGCONSTELLATION ENERGY
8,247$2.7B0.22%
84
SMMTSUMMIT THERAPEUTICS INC
130,210$2.7B0.22%
85
NKENIKE INC -CL B
38,366$2.7B0.22%
86
RPRXROYALTY PHARMA PLC- CL A
75,775$2.7B0.22%
87
MRKMERCK & CO. INC.
31,406$2.7B0.22%
88
FTNTFORTINET INC
31,229$2.6B0.22%
89
CLVTRIP.COM GROUP LTD-ADR
34,500$2.6B0.21%
90
NVSNNOVARTIS AG-SPONSORED ADR
20,000$2.6B0.21%
91
SBUXSTARBUCKS CORP
30,104$2.5B0.21%
92
MEDPMEDPACE HOLDINGS INC
4,924$2.5B0.21%
93
ABBVABBVIE INC
10,906$2.5B0.21%
94
REREATRENEW INC
536,000$2.5B0.20%
95
ASMLASML HOLDING NV-NY REG SHS
2,537$2.5B0.20%
96
NBIXNEUROCRINE BIOSCIENCES INC
17,385$2.4B0.20%
97
THCTENET HEALTHCARE CORP
12,000$2.4B0.20%
98
ORLYO'REILLY AUTOMOTIVE INC
22,400$2.4B0.20%
99
WDAYWORKDAY INC-CLASS A
9,979$2.4B0.20%
100
TEMTEMPUS AI INC
29,568$2.4B0.20%
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