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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) |
|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | — | 82,650 shares | $1,194,293 |
| PAYCHEX INC | Common Stock | 704326107 | — | 11,986 shares | $1,190,330 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 3,333 shares | $1,164,717 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 1,209 shares | $1,163,566 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 2,737 shares | $1,148,390 |
| CG ONCOLOGY INC | Common Stock | 156944100 | — | 16,173 shares | $1,140,520 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | — | 3,637 shares | $1,128,779 |
| RTX CORP | Common Stock | 75513E101 | — | 6,024 shares | $1,126,127 |
| RUBRIK INC-A | Common Stock | 781154109 | — | 9,500 shares | $1,090,315 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 13,546 shares | $1,090,182 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 12,500 shares | $1,088,750 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 17,999 shares | $1,079,760 |
| ORACLE CORP | Common Stock | 68389X105 | — | 7,730 shares | $1,065,117 |
| SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | — | 22,221 shares | $1,061,053 |
| DEFINIUM THERAPEUTICS INC | Common Stock | 24477V105 | — | 27,517 shares | $1,051,425 |
| ABIVAX SA-ADR | ADR | 00370M103 | — | 10,631 shares | $1,047,154 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 | — | 11,468 shares | $1,044,964 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 11,200 shares | $1,038,464 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 11,848 shares | $1,037,174 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 5,274 shares | $1,016,616 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | — | 15,221 shares | $1,011,588 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 | — | 8,200 shares | $1,006,960 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 31,661 shares | $1,002,387 |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | — | 12,081 shares | $992,454 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 3,600 shares | $990,936 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 15,228 shares | $989,211 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | — | 17,643 shares | $988,008 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 4,232 shares | $930,998 |
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 | — | 37,165 shares | $907,569 |
| ERASCA INC | Common Stock | 29479A108 | — | 63,818 shares | $906,854 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 20,000 shares | $877,600 |
| ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | — | 59,126 shares | $876,247 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 18,677 shares | $858,768 |
| COPART INC | Common Stock | 217204106 | — | 31,197 shares | $846,687 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 4,400 shares | $846,340 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | — | 29,120 shares | $837,782 |
| MONGODB INC | Common Stock | 60937P106 | — | 2,400 shares | $809,256 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | — | 3,450 shares | $808,784 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 3,540 shares | $800,662 |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | — | 20,216 shares | $792,265 |
| INDIVIOR PHARMACEUTICALS INC | Common Stock | 45579U109 | — | 21,533 shares | $787,892 |
| SITIME CORP | Common Stock | 82982T106 | — | 1,200 shares | $781,716 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | — | 39,985 shares | $734,125 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | — | 26,934 shares | $720,485 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | — | 18,856 shares | $713,888 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | — | 24,000 shares | $695,040 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 2,090 shares | $692,864 |
| MBX BIOSCIENCES INC | Common Stock | 55287L101 | — | 11,787 shares | $680,699 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 32,000 shares | $676,677 |
| VERACYTE INC | Common Stock | 92337F107 | — | 14,668 shares | $675,901 |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | — | 22,901 shares | $670,541 |
| KINIKSA PHARMACEUTICALS INTE | Common Stock | G52694109 | — | 8,811 shares | $667,257 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | — | 17,670 shares | $658,208 |
| SS CONSUMER DISC SELECT SECT | ETP | 81369Y407 | — | 6,030 shares | $658,175 |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | — | 8,390 shares | $643,429 |
| NEWAMSTERDAM PHARMA CO NV | Common Stock | N62509109 | — | 26,811 shares | $638,370 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 31,439 shares | $635,697 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 3,600 shares | $630,108 |
| GENMAB A/S -SP ADR | ADR | 372303206 | — | 17,692 shares | $629,304 |
| ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | — | 13,369 shares | $621,792 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | — | 29,166 shares | $606,944 |
| DISC MEDICINE INC | Common Stock | 254604101 | — | 9,165 shares | $603,699 |
| BOUNDLESS BIO INC | Common Stock | 10170A100 | — | 233,300 shares | $597,248 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 3,600 shares | $591,156 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | — | 36,234 shares | $587,353 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 17,750 shares | $583,088 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | — | 2,320 shares | $576,149 |
| MOSAIC CO/THE | Common Stock | 61945C103 | — | 25,000 shares | $560,500 |
| PRECIGEN INC | Common Stock | 74017N105 | — | 65,327 shares | $525,882 |
| PHARVARIS NV | Common Stock | N69605108 | — | 16,510 shares | $523,862 |
| RAPPORT THERAPEUTICS INC | Common Stock | 75383L102 | — | 15,154 shares | $500,385 |
| GSK PLC-SPON ADR | ADR | 37733W204 | — | 10,000 shares | $493,500 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 14,957 shares | $488,944 |
| NATERA INC | Common Stock | 632307104 | — | 1,165 shares | $482,916 |
| ANNEXON INC | Common Stock | 03589W102 | — | 115,591 shares | $477,391 |
| SEPTERNA INC | Common Stock | 81734D104 | — | 12,117 shares | $474,138 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | — | 10,606 shares | $466,346 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | — | 43,675 shares | $465,139 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | — | 1,800 shares | $463,680 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | — | 18,846 shares | $462,104 |
| NURIX THERAPEUTICS INC | Common Stock | 67080M103 | — | 18,936 shares | $448,310 |
| ON SEMICONDUCTOR | Common Stock | 682189105 | — | 5,800 shares | $440,510 |
| TREVI THERAPEUTICS INC | Common Stock | 89532M101 | — | 29,996 shares | $432,542 |
| GH RESEARCH PLC | Common Stock | G3855L106 | — | 17,525 shares | $432,342 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | — | 13,149 shares | $425,699 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 2,160 shares | $420,271 |
| HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | — | 10,626 shares | $417,496 |
| FIRST TRACKS BIOTHERAPEUTICS | Common Stock | 337185102 | — | 11,519 shares | $414,454 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 40,868 shares | $407,045 |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | — | 24,277 shares | $398,628 |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | — | 16,131 shares | $394,887 |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | — | 97,679 shares | $393,646 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | — | 46,625 shares | $385,589 |
| TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | — | 76,352 shares | $380,996 |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | — | 60,704 shares | $380,007 |
| VERICEL CORP | Common Stock | 92346J108 | — | 9,343 shares | $379,419 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 1,600 shares | $371,152 |
| MAZE THERAPEUTICS INC | Common Stock | 578784100 | — | 13,736 shares | $371,147 |
| ALVOTECH SA | Common Stock | L01800108 | — | 61,712 shares | $365,335 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | — | 10,893 shares | $362,737 |