China Universal Asset Management Co., Ltd. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.3B
Holdings
497
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 458,438 | $85.5M | 6.56% | |
| 2 | MSFTMICROSOFT CORP | 144,458 | $69.9M | 5.36% | |
| 3 | AAPLAPPLE INC | 242,967 | $66.1M | 5.07% | |
| 4 | GOOGLALPHABET INC-CL A | 173,954 | $54.4M | 4.18% | |
| 5 | AMZNAMAZON.COM INC | 214,076 | $49.4M | 3.79% | |
| 6 | AVGOBROADCOM INC | 115,185 | $39.9M | 3.06% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 54,759 | $36.1M | 2.78% | |
| 8 | TSLATESLA INC | 54,514 | $24.5M | 1.88% | |
| 9 | AMGNAMGEN INC | 71,534 | $23.4M | 1.80% | |
| 10 | GOOGALPHABET INC-CL C | 73,966 | $23.2M | 1.78% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 48,047 | $21.8M | 1.67% | |
| 12 | GILDGILEAD SCIENCES INC | 175,928 | $21.6M | 1.66% | |
| 13 | UGLPROSHARES ULTRA GOLD | 386,800 | $21.5M | 1.65% | |
| 14 | NFLXNETFLIX INC | 199,990 | $18.8M | 1.44% | |
| 15 | GLDMSPDR GOLD MINISHARES TRUST | 206,200 | $17.6M | 1.35% | |
| 16 | IAUMISHARES GOLD TRUST MICRO | 389,500 | $16.7M | 1.29% | |
| 17 | MUMICRON TECHNOLOGY INC | 57,278 | $16.4M | 1.26% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC-A | 90,077 | $16.0M | 1.23% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 19,753 | $15.2M | 1.17% | |
| 20 | AMDADVANCED MICRO DEVICES | 70,402 | $15.1M | 1.16% | |
| 21 | GQ9SPDR GOLD SHARES | 32,700 | $13.0M | 1.00% | |
| 22 | BARGRANITESHARES GOLD TRUST | 303,000 | $12.9M | 0.99% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 14,919 | $12.9M | 0.99% | |
| 24 | APPAPPLOVIN CORP-CLASS A | 18,805 | $12.7M | 0.97% | |
| 25 | AZNASTRAZENECA PLC-SPONS ADR | 135,636 | $12.5M | 0.96% | |
| 26 | VVISA INC-CLASS A SHARES | 31,929 | $11.2M | 0.86% | |
| 27 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 237,000 | $10.1M | 0.77% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 25,267 | $10.0M | 0.77% | |
| 29 | KLACKLA CORP | 8,248 | $10.0M | 0.77% | |
| 30 | CSCOCISCO SYSTEMS INC | 122,118 | $9.4M | 0.72% | |
| 31 | LRCXLAM RESEARCH CORP | 54,487 | $9.3M | 0.72% | |
| 32 | INTUINTUIT INC | 13,702 | $9.1M | 0.70% | |
| 33 | SHOPSHOPIFY INC - CLASS A | 56,298 | $9.1M | 0.70% | |
| 34 | SGOLABRDN PHYSICAL GOLD SHARES | 203,500 | $8.4M | 0.64% | |
| 35 | ADIANALOG DEVICES INC | 30,207 | $8.2M | 0.63% | |
| 36 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,893 | $8.2M | 0.63% | |
| 37 | BKNGBOOKING HOLDINGS INC | 1,522 | $8.2M | 0.63% | |
| 38 | IM8NINSMED INC | 42,388 | $7.4M | 0.57% | |
| 39 | SNPSSYNOPSYS INC | 14,810 | $7.0M | 0.53% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 12,217 | $6.9M | 0.53% | |
| 41 | PANWPALO ALTO NETWORKS INC | 37,524 | $6.9M | 0.53% | |
| 42 | LLYELI LILLY & CO | 6,098 | $6.6M | 0.50% | |
| 43 | TMUST-MOBILE US INC | 31,652 | $6.4M | 0.49% | |
| 44 | INTCINTEL CORP | 172,985 | $6.4M | 0.49% | |
| 45 | APHAMPHENOL CORP-CL A | 47,000 | $6.4M | 0.49% | |
| 46 | IAU*ISHARES GOLD TRUST | 77,000 | $6.3M | 0.48% | |
| 47 | LINLINDE PLC | 14,437 | $6.2M | 0.47% | |
| 48 | PEPPEPSICO INC | 42,259 | $6.1M | 0.47% | |
| 49 | AMATAPPLIED MATERIALS INC | 22,544 | $5.8M | 0.44% | |
| 50 | QCOMQUALCOMM INC | 32,308 | $5.5M | 0.42% | |
| 51 | MAMASTERCARD INC - A | 9,092 | $5.2M | 0.40% | |
| 52 | NVSNNOVARTIS AG-SPONSORED ADR | 36,000 | $5.0M | 0.38% | |
| 53 | DASHDOORDASH INC - A | 21,249 | $4.8M | 0.37% | |
| 54 | HDHOME DEPOT INC | 13,881 | $4.8M | 0.37% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS INC - A | 9,902 | $4.6M | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON | 22,279 | $4.6M | 0.35% | |
| 57 | MLB1MERCADOLIBRE INC | 2,275 | $4.6M | 0.35% | |
| 58 | PDDPDD HOLDINGS INC | 40,052 | $4.5M | 0.35% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 25,713 | $4.5M | 0.34% | |
| 60 | BIIBBIOGEN INC | 23,905 | $4.2M | 0.32% | |
| 61 | LITELUMENTUM HOLDINGS INC | 11,399 | $4.2M | 0.32% | |
| 62 | ADBEADOBE INC | 11,846 | $4.1M | 0.32% | |
| 63 | ARGXARGENX SE - ADR | 4,744 | $4.0M | 0.31% | |
| 64 | UTHUNITED THERAPEUTICS CORP | 7,516 | $3.7M | 0.28% | |
| 65 | NTESNETEASE INC-ADR | 26,100 | $3.6M | 0.28% | |
| 66 | CLSCELESTICA INC | 12,110 | $3.6M | 0.27% | |
| 67 | BMTABRITISH AMERICAN TOB-SP ADR | 61,857 | $3.5M | 0.27% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 17,966 | $3.5M | 0.27% | |
| 69 | CDNSCADENCE DESIGN SYS INC | 11,103 | $3.5M | 0.27% | |
| 70 | CLVTRIP.COM GROUP LTD-ADR | 47,685 | $3.4M | 0.26% | |
| 71 | ISIIONIS PHARMACEUTICALS INC | 42,394 | $3.4M | 0.26% | |
| 72 | BABAALIBABA GROUP HOLDING-SP ADR | 22,282 | $3.3M | 0.25% | |
| 73 | INCYINCYTE CORP | 32,991 | $3.3M | 0.25% | |
| 74 | ASMLASML HOLDING NV-NY REG SHS | 2,984 | $3.2M | 0.25% | |
| 75 | RACEFERRARI NV | 8,487 | $3.1M | 0.24% | |
| 76 | CEGCONSTELLATION ENERGY | 8,837 | $3.1M | 0.24% | |
| 77 | RPRXROYALTY PHARMA PLC- CL A | 79,620 | $3.1M | 0.24% | |
| 78 | CMCSACOMCAST CORP-CLASS A | 102,850 | $3.1M | 0.24% | |
| 79 | ADSKAUTODESK INC | 10,199 | $3.0M | 0.23% | |
| 80 | UBERUBER TECHNOLOGIES INC | 36,365 | $3.0M | 0.23% | |
| 81 | ADPAUTOMATIC DATA PROCESSING | 11,445 | $3.0M | 0.23% | |
| 82 | ROIVROIVANT SCIENCES LTD | 129,330 | $2.8M | 0.22% | |
| 83 | SBUXSTARBUCKS CORP | 32,274 | $2.7M | 0.21% | |
| 84 | RVMDREVOLUTION MEDICINES INC | 34,001 | $2.7M | 0.21% | |
| 85 | SESEA LTD-ADR | 21,100 | $2.7M | 0.21% | |
| 86 | SNYSANOFI-ADR | 55,120 | $2.7M | 0.21% | |
| 87 | FUTUFUTU HOLDINGS LTD-ADR | 15,740 | $2.6M | 0.20% | |
| 88 | MEDPMEDPACE HOLDINGS INC | 4,590 | $2.6M | 0.20% | |
| 89 | NKENIKE INC -CL B | 39,203 | $2.5M | 0.19% | |
| 90 | NOWSERVICENOW INC | 16,300 | $2.5M | 0.19% | |
| 91 | SAPSAP SE-SPONSORED ADR | 10,000 | $2.4M | 0.19% | |
| 92 | BBIOBRIDGEBIO PHARMA INC | 31,402 | $2.4M | 0.18% | |
| 93 | WDAYWORKDAY INC-CLASS A | 11,178 | $2.4M | 0.18% | |
| 94 | MARMARRIOTT INTERNATIONAL -CL A | 7,594 | $2.4M | 0.18% | |
| 95 | VTRSVIATRIS INC | 187,680 | $2.3M | 0.18% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 3,985 | $2.3M | 0.18% | |
| 97 | JPMJPMORGAN CHASE & CO | 7,169 | $2.3M | 0.18% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 16,247 | $2.3M | 0.18% | |
| 99 | WDCWESTERN DIGITAL CORP | 13,175 | $2.3M | 0.17% | |
| 100 | COHRCOHERENT CORP | 12,284 | $2.3M | 0.17% |
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