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China Universal Asset Management Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,918,365,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common Stock · 67066G104 · shares: $135,994,592
- APPLE INC · Common Stock · 037833100 · shares: $101,926,601
- MICROSOFT CORP · Common Stock · 594918104 · shares: $89,182,398
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $70,468,966
- AMAZON.COM INC · Common Stock · 023135106 · shares: $67,386,994
- ALPHABET INC-CL A · Common Stock · 02079K305 · shares: $61,667,322
- ADVANCED MICRO DEVICES · Common Stock · 007903107 · shares: $60,990,305
- META PLATFORMS INC-CLASS A · Common Stock · 30303M102 · shares: $56,714,860
- INTEL CORP · Common Stock · 458140100 · shares: $40,868,160
- BROADCOM INC · Common Stock · 11135F101 · shares: $37,555,653
Reported holdings
522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 2,196 shares | $2,977,315 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 19,818 shares | $2,939,406 |
| CSX CORP | Common Stock | 126408103 | — | 62,424 shares | $2,929,558 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 7,818 shares | $2,865,062 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | — | 11,844 shares | $2,751,953 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | — | 65,913 shares | $2,751,209 |
| AUTODESK INC | Common Stock | 052769106 | — | 13,343 shares | $2,711,031 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 4,967 shares | $2,676,422 |
| CINTAS CORP | Common Stock | 172908105 | — | 13,485 shares | $2,666,524 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 45,210 shares | $2,651,567 |
| TEMPUS AI INC-CL A | Common Stock | 88023B103 | — | 32,002 shares | $2,642,725 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 84,604 shares | $2,610,033 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | — | 119,261 shares | $2,576,038 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 18,547 shares | $2,565,977 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | — | 43,008 shares | $2,548,998 |
| ROSS STORES INC | Common Stock | 778296103 | — | 10,809 shares | $2,533,630 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 244,000 shares | $2,527,840 |
| INTUIT INC | Common Stock | 461202103 | — | 9,217 shares | $2,470,433 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 3,600 shares | $2,448,119 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | — | 6,700 shares | $2,416,355 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | — | 147,158 shares | $2,411,920 |
| BEONE MEDICINES LTD-ADR | ADR | 07725L102 | — | 6,541 shares | $2,389,231 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 16,384 shares | $2,387,313 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 27,260 shares | $2,346,268 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 20,709 shares | $2,310,296 |
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | — | 12,102 shares | $2,252,545 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | — | 10,680 shares | $2,244,188 |
| BIONTECH SE-ADR | ADR | 09075V102 | — | 22,726 shares | $2,240,102 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | — | 18,345 shares | $2,188,559 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 | — | 186,000 shares | $2,181,780 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 31,200 shares | $2,164,032 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 4,216 shares | $2,147,799 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 17,400 shares | $2,119,668 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 35,320 shares | $2,114,608 |
| OKTA INC | Common Stock | 679295105 | — | 10,100 shares | $2,069,288 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 26,098 shares | $2,056,000 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | — | 8,497 shares | $2,016,491 |
| PACCAR INC | Common Stock | 693718108 | — | 17,737 shares | $1,982,997 |
| 10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | — | 21,934 shares | $1,974,937 |
| BLOOM ENERGY CORP-ADR | ADR | 093712107 | — | 7,100 shares | $1,966,558 |
| FASTENAL CO | Common Stock | 311900104 | — | 38,668 shares | $1,931,853 |
| COHERENT CORP | Common Stock | 19247G107 | — | 6,617 shares | $1,931,288 |
| NEBIUS GROUP NV | Common Stock | N97284108 | — | 8,033 shares | $1,906,673 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 14,614 shares | $1,901,528 |
| STRATEGY INC | Common Stock | 594972408 | — | 12,286 shares | $1,900,276 |
| BAKER HUGHES CO | Common Stock | 05722G100 | — | 33,450 shares | $1,870,524 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 2,160 shares | $1,869,534 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 47,000 shares | $1,866,840 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 7,826 shares | $1,831,127 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 5,401 shares | $1,809,659 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 9,557 shares | $1,778,940 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | — | 32,347 shares | $1,774,233 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | — | 15,812 shares | $1,747,384 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 12,800 shares | $1,744,000 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 9,436 shares | $1,735,752 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 193,379 shares | $1,707,537 |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | — | 25,773 shares | $1,707,461 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 2,060 shares | $1,702,878 |
| CHEVRON CORP | Common Stock | 166764100 | — | 8,240 shares | $1,684,091 |
| CYTOKINETICS INC | Common Stock | 23282W605 | — | 25,366 shares | $1,665,024 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | — | 11,807 shares | $1,664,433 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 10,676 shares | $1,659,477 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 | — | 51,563 shares | $1,626,813 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 3,015 shares | $1,608,322 |
| SANOFI-ADR | ADR | 80105N105 | — | 39,336 shares | $1,602,549 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 85,939 shares | $1,601,903 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 29,036 shares | $1,595,819 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | — | 4,500 shares | $1,585,170 |
| MKS INC | Common Stock | 55306N104 | — | 5,950 shares | $1,582,819 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 28,827 shares | $1,553,487 |
| GRAIL INC | Common Stock | 384747101 | — | 11,350 shares | $1,550,070 |
| VAXCYTE INC | Common Stock | 92243G108 | — | 27,151 shares | $1,539,190 |
| KANZHUN LTD - ADR | ADR | 48553T106 | — | 103,000 shares | $1,512,040 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | — | 14,660 shares | $1,499,571 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 21,049 shares | $1,498,973 |
| STRYKER CORP | Common Stock | 863667101 | — | 5,360 shares | $1,493,736 |
| GENERAL ELECTRIC | Common Stock | 369604301 | — | 4,641 shares | $1,475,327 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 45,856 shares | $1,432,347 |
| PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 | — | 5,094 shares | $1,431,414 |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | — | 112,419 shares | $1,418,728 |
| EXELON CORP | Common Stock | 30161N101 | — | 34,784 shares | $1,413,970 |
| DEXCOM INC | Common Stock | 252131107 | — | 16,316 shares | $1,413,618 |
| ROCKET LAB CORP | Common Stock | 773121108 | — | 20,167 shares | $1,405,640 |
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | — | 16,088 shares | $1,362,975 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 21,600 shares | $1,357,776 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 | — | 7,700 shares | $1,354,892 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 6,971 shares | $1,351,677 |
| FERROVIAL NV | Common Stock | N3168P101 | — | 24,584 shares | $1,341,549 |
| COREWEAVE INC-CL A | Common Stock | 21873S108 | — | 15,463 shares | $1,328,736 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | — | 63,550 shares | $1,283,710 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | — | 6,301 shares | $1,277,717 |
| IMMUNOVANT INC | Common Stock | 45258J102 | — | 37,888 shares | $1,267,732 |
| SEA LTD-ADR | ADR | 81141R100 | — | 12,800 shares | $1,262,336 |
| TWILIO INC - A | Common Stock | 90138F102 | — | 4,300 shares | $1,250,354 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 | — | 6,605 shares | $1,249,468 |
| ALKERMES PLC | Common Stock | G01767105 | — | 30,610 shares | $1,248,888 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | — | 6,987 shares | $1,239,913 |
| THOMSON REUTERS CORP | Common Stock | 884903881 | — | 12,697 shares | $1,221,959 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 1,320 shares | $1,209,437 |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | — | 12,563 shares | $1,202,405 |