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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
458,438$85.5M6.56%
2
MSFTMICROSOFT CORP
144,458$69.9M5.36%
3
AAPLAPPLE INC
242,967$66.1M5.07%
4
GOOGLALPHABET INC-CL A
173,954$54.4M4.18%
5
AMZNAMAZON.COM INC
214,076$49.4M3.79%
6
AVGOBROADCOM INC
115,185$39.9M3.06%
7
METAMETA PLATFORMS INC-CLASS A
54,759$36.1M2.78%
8
TSLATESLA INC
54,514$24.5M1.88%
9
AMGNAMGEN INC
71,534$23.4M1.80%
10
GOOGALPHABET INC-CL C
73,966$23.2M1.78%
11
VRTXVERTEX PHARMACEUTICALS INC
48,047$21.8M1.67%
12
GILDGILEAD SCIENCES INC
175,928$21.6M1.66%
13
UGLPROSHARES ULTRA GOLD
386,800$21.5M1.65%
14
NFLXNETFLIX INC
199,990$18.8M1.44%
15
GLDMSPDR GOLD MINISHARES TRUST
206,200$17.6M1.35%
16
IAUMISHARES GOLD TRUST MICRO
389,500$16.7M1.29%
17
MUMICRON TECHNOLOGY INC
57,278$16.4M1.26%
18
PLTRPALANTIR TECHNOLOGIES INC-A
90,077$16.0M1.23%
19
REGNREGENERON PHARMACEUTICALS
19,753$15.2M1.17%
20
AMDADVANCED MICRO DEVICES
70,402$15.1M1.16%
21
GQ9SPDR GOLD SHARES
32,700$13.0M1.00%
22
BARGRANITESHARES GOLD TRUST
303,000$12.9M0.99%
23
COSTCOSTCO WHOLESALE CORP
14,919$12.9M0.99%
24
APPAPPLOVIN CORP-CLASS A
18,805$12.7M0.97%
25
AZNASTRAZENECA PLC-SPONS ADR
135,636$12.5M0.96%
26
VVISA INC-CLASS A SHARES
31,929$11.2M0.86%
27
AAAUGOLDMAN SACHS PHYSICAL GOLD
237,000$10.1M0.77%
28
ALNYALNYLAM PHARMACEUTICALS INC
25,267$10.0M0.77%
29
KLACKLA CORP
8,248$10.0M0.77%
30
CSCOCISCO SYSTEMS INC
122,118$9.4M0.72%
31
LRCXLAM RESEARCH CORP
54,487$9.3M0.72%
32
INTUINTUIT INC
13,702$9.1M0.70%
33
SHOPSHOPIFY INC - CLASS A
56,298$9.1M0.70%
34
SGOLABRDN PHYSICAL GOLD SHARES
203,500$8.4M0.64%
35
ADIANALOG DEVICES INC
30,207$8.2M0.63%
36
TSMTAIWAN SEMICONDUCTOR-SP ADR
26,893$8.2M0.63%
37
BKNGBOOKING HOLDINGS INC
1,522$8.2M0.63%
38
IM8NINSMED INC
42,388$7.4M0.57%
39
SNPSSYNOPSYS INC
14,810$7.0M0.53%
40
ISRGINTUITIVE SURGICAL INC
12,217$6.9M0.53%
41
PANWPALO ALTO NETWORKS INC
37,524$6.9M0.53%
42
LLYELI LILLY & CO
6,098$6.6M0.50%
43
TMUST-MOBILE US INC
31,652$6.4M0.49%
44
INTCINTEL CORP
172,985$6.4M0.49%
45
APHAMPHENOL CORP-CL A
47,000$6.4M0.49%
46
IAU*ISHARES GOLD TRUST
77,000$6.3M0.48%
47
LINLINDE PLC
14,437$6.2M0.47%
48
PEPPEPSICO INC
42,259$6.1M0.47%
49
AMATAPPLIED MATERIALS INC
22,544$5.8M0.44%
50
QCOMQUALCOMM INC
32,308$5.5M0.42%
51
MAMASTERCARD INC - A
9,092$5.2M0.40%
52
NVSNNOVARTIS AG-SPONSORED ADR
36,000$5.0M0.38%
53
DASHDOORDASH INC - A
21,249$4.8M0.37%
54
HDHOME DEPOT INC
13,881$4.8M0.37%
55
CRWDCROWDSTRIKE HOLDINGS INC - A
9,902$4.6M0.36%
56
JNJJOHNSON & JOHNSON
22,279$4.6M0.35%
57
MLB1MERCADOLIBRE INC
2,275$4.6M0.35%
58
PDDPDD HOLDINGS INC
40,052$4.5M0.35%
59
TXNTEXAS INSTRUMENTS INC
25,713$4.5M0.34%
60
BIIBBIOGEN INC
23,905$4.2M0.32%
61
LITELUMENTUM HOLDINGS INC
11,399$4.2M0.32%
62
ADBEADOBE INC
11,846$4.1M0.32%
63
ARGXARGENX SE - ADR
4,744$4.0M0.31%
64
UTHUNITED THERAPEUTICS CORP
7,516$3.7M0.28%
65
NTESNETEASE INC-ADR
26,100$3.6M0.28%
66
CLSCELESTICA INC
12,110$3.6M0.27%
67
BMTABRITISH AMERICAN TOB-SP ADR
61,857$3.5M0.27%
68
HONHONEYWELL INTERNATIONAL INC
17,966$3.5M0.27%
69
CDNSCADENCE DESIGN SYS INC
11,103$3.5M0.27%
70
CLVTRIP.COM GROUP LTD-ADR
47,685$3.4M0.26%
71
ISIIONIS PHARMACEUTICALS INC
42,394$3.4M0.26%
72
BABAALIBABA GROUP HOLDING-SP ADR
22,282$3.3M0.25%
73
INCYINCYTE CORP
32,991$3.3M0.25%
74
ASMLASML HOLDING NV-NY REG SHS
2,984$3.2M0.25%
75
RACEFERRARI NV
8,487$3.1M0.24%
76
CEGCONSTELLATION ENERGY
8,837$3.1M0.24%
77
RPRXROYALTY PHARMA PLC- CL A
79,620$3.1M0.24%
78
CMCSACOMCAST CORP-CLASS A
102,850$3.1M0.24%
79
ADSKAUTODESK INC
10,199$3.0M0.23%
80
UBERUBER TECHNOLOGIES INC
36,365$3.0M0.23%
81
ADPAUTOMATIC DATA PROCESSING
11,445$3.0M0.23%
82
ROIVROIVANT SCIENCES LTD
129,330$2.8M0.22%
83
SBUXSTARBUCKS CORP
32,274$2.7M0.21%
84
RVMDREVOLUTION MEDICINES INC
34,001$2.7M0.21%
85
SESEA LTD-ADR
21,100$2.7M0.21%
86
SNYSANOFI-ADR
55,120$2.7M0.21%
87
FUTUFUTU HOLDINGS LTD-ADR
15,740$2.6M0.20%
88
MEDPMEDPACE HOLDINGS INC
4,590$2.6M0.20%
89
NKENIKE INC -CL B
39,203$2.5M0.19%
90
NOWSERVICENOW INC
16,300$2.5M0.19%
91
SAPSAP SE-SPONSORED ADR
10,000$2.4M0.19%
92
BBIOBRIDGEBIO PHARMA INC
31,402$2.4M0.18%
93
WDAYWORKDAY INC-CLASS A
11,178$2.4M0.18%
94
MARMARRIOTT INTERNATIONAL -CL A
7,594$2.4M0.18%
95
VTRSVIATRIS INC
187,680$2.3M0.18%
96
TMOTHERMO FISHER SCIENTIFIC INC
3,985$2.3M0.18%
97
JPMJPMORGAN CHASE & CO
7,169$2.3M0.18%
98
NBIXNEUROCRINE BIOSCIENCES INC
16,247$2.3M0.18%
99
WDCWESTERN DIGITAL CORP
13,175$2.3M0.17%
100
COHRCOHERENT CORP
12,284$2.3M0.17%
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