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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) |
|---|---|---|---|---|---|
| CODEXIS INC | Common Stock | 192005106 | — | 19,981 shares | $26,974 |
| ADLAI NORTYE GROUP LTD | ADR | 00704R109 | — | 1,600 shares | $25,040 |
| BRIGHT MINDS BIOSCIENCES INC | Common Stock | 10919W405 | — | 500 shares | $24,870 |
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | — | 40,913 shares | $24,266 |
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | — | 19,561 shares | $24,256 |
| NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | — | 34,284 shares | $23,231 |
| PRECISION BIOSCIENCES INC | Common Stock | 74019P207 | — | 3,600 shares | $22,248 |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 | — | 5,733 shares | $22,129 |
| AARDVARK THERAPEUTICS INC | Common Stock | 002942100 | — | 3,993 shares | $21,363 |
| PROQR THERAPEUTICS NV | Common Stock | N71542109 | — | 12,500 shares | $20,625 |
| BLACK DIAMOND THERAPEUTICS I | Common Stock | 09203E105 | — | 10,483 shares | $19,603 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | — | 250 shares | $18,295 |
| RANI THERAPEUTICS HOLDINGS-A | Common Stock | 753018100 | — | 21,061 shares | $16,855 |
| ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | — | 10,800 shares | $14,580 |
| GOSSAMER BIO INC | Common Stock | 38341P201 | — | 1,115 shares | $12,912 |
| ARTIVA BIOTHERAPEUTICS INC | Common Stock | 04317A107 | — | 1,600 shares | $11,248 |
| ALECTOR INC | Common Stock | 014442107 | — | 5,000 shares | $9,350 |
| PARABILIS MEDICINES INC | Common Stock | 698955101 | — | 200 shares | $6,382 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | — | 500 shares | $3,980 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 200 shares | $3,314 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 61 shares | $1,945 |
| HERSHEY CO/THE | Common Stock | 427866108 | — | 10 shares | $1,614 |