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 |
|---|---|---|---|---|---|
| 101 | SAPSAP SE-SPONSORED ADR | 8,600 | $2.3B | 0.19% | |
| 102 | TMETENCENT MUSIC ENTERTAINM-ADR | 98,000 | $2.3B | 0.19% | |
| 103 | RBLXROBLOX CORP -CLASS A | 16,500 | $2.3B | 0.19% | |
| 104 | MIGASTRATEGY INC | 6,967 | $2.2B | 0.19% | |
| 105 | JPMJPMORGAN CHASE & CO | 7,090 | $2.2B | 0.18% | |
| 106 | CITCINTAS CORP | 10,638 | $2.2B | 0.18% | |
| 107 | MDLZMONDELEZ INTERNATIONAL INC-A | 34,159 | $2.1B | 0.18% | |
| 108 | ASNDASCENDIS PHARMA A/S - ADR | 10,667 | $2.1B | 0.18% | |
| 109 | VTRSVIATRIS INC | 204,360 | $2.0B | 0.17% | |
| 110 | ZSZSCALER INC | 6,710 | $2.0B | 0.17% | |
| 111 | ONCBEONE MEDICINES LTD-ADR | 5,892 | $2.0B | 0.17% | |
| 112 | RVMDREVOLUTION MEDICINES INC | 42,767 | $2.0B | 0.17% | |
| 113 | ALABASTERA LABS INC | 10,200 | $2.0B | 0.17% | |
| 114 | EX9EXELIXIS INC | 47,187 | $1.9B | 0.16% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 3,963 | $1.9B | 0.16% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 22,759 | $1.9B | 0.16% | |
| 117 | MARMARRIOTT INTERNATIONAL -CL A | 7,166 | $1.9B | 0.15% | |
| 118 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,800 | $1.9B | 0.15% | |
| 119 | TRITHOMSON REUTERS CORP | 11,898 | $1.8B | 0.15% | |
| 120 | ISIIONIS PHARMACEUTICALS INC | 27,939 | $1.8B | 0.15% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 33,657 | $1.8B | 0.15% | |
| 122 | ROIVROIVANT SCIENCES LTD | 119,699 | $1.8B | 0.15% | |
| 123 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,907 | $1.8B | 0.15% | |
| 124 | MRNAMODERNA INC | 68,200 | $1.8B | 0.15% | |
| 125 | CVSCVS HEALTH CORP | 23,300 | $1.8B | 0.15% | |
| 126 | CSXCSX CORP | 49,215 | $1.7B | 0.14% | |
| 127 | BBIOBRIDGEBIO PHARMA INC | 33,509 | $1.7B | 0.14% | |
| 128 | BNTXBIONTECH SE-ADR | 17,634 | $1.7B | 0.14% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,457 | $1.7B | 0.14% | |
| 130 | MNSTMONSTER BEVERAGE CORP | 25,777 | $1.7B | 0.14% | |
| 131 | PYPLPAYPAL HOLDINGS INC | 25,221 | $1.7B | 0.14% | |
| 132 | AEPAMERICAN ELECTRIC POWER | 14,118 | $1.6B | 0.13% | |
| 133 | VRNAVERONA PHARMA PLC - ADR | 14,838 | $1.6B | 0.13% | |
| 134 | NXPINXP SEMICONDUCTORS NV | 6,656 | $1.5B | 0.13% | |
| 135 | HALOHALOZYME THERAPEUTICS INC | 20,502 | $1.5B | 0.12% | |
| 136 | AXONAXON ENTERPRISE INC | 2,072 | $1.5B | 0.12% | |
| 137 | FASTFASTENAL CO | 30,297 | $1.5B | 0.12% | |
| 138 | ARWRARROWHEAD PHARMACEUTICALS IN | 42,234 | $1.5B | 0.12% | |
| 139 | ROPROPER TECHNOLOGIES INC | 2,841 | $1.4B | 0.12% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 10,633 | $1.4B | 0.12% | |
| 141 | LITELUMENTUM HOLDINGS INC | 8,500 | $1.4B | 0.11% | |
| 142 | TTMITTM TECHNOLOGIES | 24,000 | $1.4B | 0.11% | |
| 143 | PGPROCTER & GAMBLE CO/THE | 8,985 | $1.4B | 0.11% | |
| 144 | ABNBAIRBNB INC-CLASS A | 11,327 | $1.4B | 0.11% | |
| 145 | GHGUARDANT HEALTH INC | 21,859 | $1.4B | 0.11% | |
| 146 | PCARPACCAR INC | 13,862 | $1.4B | 0.11% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 3,914 | $1.4B | 0.11% | |
| 148 | IDXXIDEXX LABORATORIES INC | 2,112 | $1.3B | 0.11% | |
| 149 | EAELECTRONIC ARTS INC | 6,605 | $1.3B | 0.11% | |
| 150 | ROSTROSS STORES INC | 8,634 | $1.3B | 0.11% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 65,358 | $1.3B | 0.11% | |
| 152 | KYMRKYMERA THERAPEUTICS INC | 22,532 | $1.3B | 0.11% | |
| 153 | BKRBAKER HUGHES CO | 26,026 | $1.3B | 0.10% | |
| 154 | XELXCEL ENERGY INC | 15,613 | $1.3B | 0.10% | |
| 155 | ASAMER SPORTS INC | 36,327 | $1.3B | 0.10% | |
| 156 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,870 | $1.3B | 0.10% | |
| 157 | COHRCOHERENT CORP | 11,600 | $1.2B | 0.10% | |
| 158 | MRUSMERUS NV | 13,258 | $1.2B | 0.10% | |
| 159 | LOWLOWE'S COS INC | 4,937 | $1.2B | 0.10% | |
| 160 | SNOWSNOWFLAKE INC | 5,500 | $1.2B | 0.10% | |
| 161 | XOMEXXON MOBIL CORP | 10,994 | $1.2B | 0.10% | |
| 162 | SPOTSPOTIFY TECHNOLOGY SA | 1,750 | $1.2B | 0.10% | |
| 163 | DDOGDATADOG INC - CLASS A | 8,534 | $1.2B | 0.10% | |
| 164 | PAYXPAYCHEX INC | 9,493 | $1.2B | 0.10% | |
| 165 | PEOEXELON CORP | 26,663 | $1.2B | 0.10% | |
| 166 | MCKMCKESSON CORP | 1,548 | $1.2B | 0.10% | |
| 167 | RYTMRHYTHM PHARMACEUTICALS INC | 11,642 | $1.2B | 0.10% | |
| 168 | WMTWALMART INC | 11,197 | $1.2B | 0.10% | |
| 169 | CYTKCYTOKINETICS INC | 20,974 | $1.2B | 0.10% | |
| 170 | CPRTCOPART INC | 25,526 | $1.1B | 0.09% | |
| 171 | TEAMATLASSIAN CORP-CL A | 7,090 | $1.1B | 0.09% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,096 | $1.1B | 0.09% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 7,642 | $1.1B | 0.09% | |
| 174 | MNDYMONDAY.COM LTD | 5,500 | $1.1B | 0.09% | |
| 175 | AXSMAXSOME THERAPEUTICS INC | 8,747 | $1.1B | 0.09% | |
| 176 | PTGXPROTAGONIST THERAPEUTICS INC | 15,905 | $1.1B | 0.09% | |
| 177 | CRSPCRISPR THERAPEUTICS AG | 15,942 | $1.0B | 0.09% | |
| 178 | MCDMCDONALD'S CORP | 3,343 | $1.0B | 0.08% | |
| 179 | NUVLNUVALENT INC-A | 11,686 | $1.0B | 0.08% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC-A | 3,606 | $992.0M | 0.08% | |
| 181 | RNAAVIDITY BIOSCIENCES INC | 22,551 | $982.5M | 0.08% | |
| 182 | ELVELEVANCE HEALTH INC | 3,000 | $969.4M | 0.08% | |
| 183 | CSGPCOSTAR GROUP INC | 11,184 | $943.6M | 0.08% | |
| 184 | BACBANK OF AMERICA CORP | 18,253 | $941.7M | 0.08% | |
| 185 | VRSKVERISK ANALYTICS INC | 3,688 | $927.6M | 0.08% | |
| 186 | KDPKEURIG DR PEPPER INC | 35,862 | $922.2M | 0.08% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC | 14,247 | $914.9M | 0.08% | |
| 188 | GEHCGE HEALTHCARE TECHNOLOGY | 12,053 | $905.2M | 0.07% | |
| 189 | KRYSKRYSTAL BIOTECH INC | 5,073 | $895.5M | 0.07% | |
| 190 | ALKSALKERMES PLC | 28,936 | $868.1M | 0.07% | |
| 191 | CTSHCOGNIZANT TECH SOLUTIONS-A | 12,893 | $864.7M | 0.07% | |
| 192 | PTCTPTC THERAPEUTICS INC | 13,924 | $854.5M | 0.07% | |
| 193 | RMBS*RAMBUS INC | 8,000 | $833.6M | 0.07% | |
| 194 | PCVXVAXCYTE INC | 22,756 | $819.7M | 0.07% | |
| 195 | GEGENERAL ELECTRIC | 2,720 | $819.1M | 0.07% | |
| 196 | KHCKRAFT HEINZ CO/THE | 31,246 | $813.6M | 0.07% | |
| 197 | ANETARISTA NETWORKS INC | 5,500 | $801.4M | 0.07% | |
| 198 | ACLXARCELLX INC | 9,721 | $798.1M | 0.07% | |
| 199 | DUOLDUOLINGO | 2,439 | $785.0M | 0.06% | |
| 200 | ODFLOLD DOMINION FREIGHT LINE | 5,548 | $781.0M | 0.06% |