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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | Common Stock | 67066G104 | — | 597,747 shares | $135,994,592 |
| APPLE INC | Common Stock | 037833100 | — | 309,419 shares | $101,926,601 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 175,219 shares | $89,182,398 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 66,163 shares | $70,468,966 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 273,169 shares | $67,386,994 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 180,880 shares | $61,667,322 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 100,304 shares | $60,990,305 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | — | 76,938 shares | $56,714,860 |
| INTEL CORP | Common Stock | 458140100 | — | 350,775 shares | $40,868,160 |
| BROADCOM INC | Common Stock | 11135F101 | — | 105,761 shares | $37,555,653 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 94,032 shares | $31,718,874 |
| AMGEN INC | Common Stock | 031162100 | — | 72,485 shares | $30,707,545 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 194,103 shares | $29,363,902 |
| TESLA INC | Common Stock | 88160R101 | — | 78,389 shares | $27,658,775 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 51,810 shares | $27,289,881 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 55,662 shares | $25,447,176 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 44,620 shares | $22,845,886 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 69,726 shares | $22,603,334 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 117,936 shares | $22,050,536 |
| SPACE EXPLORATION TECHN-CL A | Common Stock | 84615Q103 | — | 146,457 shares | $21,857,243 |
| WALMART INC | Common Stock | 931142103 | — | 198,226 shares | $21,170,537 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 195,746 shares | $20,933,077 |
| SPDR GOLD MINISHARES TRUST | ETP | 98149E303 | — | 233,400 shares | $19,288,176 |
| SPDR GOLD SHARES | ETP | 78463V107 | — | 48,820 shares | $18,692,690 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 47,658 shares | $18,510,844 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 19,964 shares | $18,458,515 |
| ISHARES GOLD TRUST | ETP | 464285204 | — | 232,440 shares | $18,251,189 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 65,201 shares | $17,175,353 |
| SANDISK CORP | Common Stock | 80004C200 | — | 9,587 shares | $16,605,495 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 21,862 shares | $16,407,650 |
| NETFLIX INC | Common Stock | 64110L106 | — | 232,225 shares | $16,325,418 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 38,429 shares | $15,303,196 |
| MODERNA INC | Common Stock | 60770K107 | — | 72,845 shares | $14,821,044 |
| ISHARES GOLD TRUST MICRO | ETP | 46436F103 | — | 347,200 shares | $14,450,464 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 14,455 shares | $14,061,422 |
| KLA CORP | Common Stock | 482480100 | — | 69,470 shares | $13,652,939 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | — | 48,404 shares | $12,718,439 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 9,980 shares | $11,822,607 |
| GRANITESHARES GOLD TRUST | ETP | 38748G101 | — | 287,100 shares | $11,799,810 |
| ABRDN PHYSICAL GOLD SHARES | ETP | 00326A104 | — | 286,500 shares | $11,391,240 |
| GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 | — | 251,600 shares | $10,355,856 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 36,345 shares | $10,238,023 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | — | 11,037 shares | $10,089,860 |
| SK HYNIX INC-ADR | ADR | 78392B206 | — | 51,784 shares | $9,595,011 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 19,999 shares | $9,069,147 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 24,244 shares | $8,870,395 |
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | — | 4,579 shares | $8,399,672 |
| LINDE PLC | Common Stock | G54950103 | — | 17,603 shares | $8,332,732 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 39,108 shares | $7,996,804 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 | — | 51,326 shares | $7,609,593 |
| PROSHARES ULTRA GOLD | ETP | 74347W601 | — | 163,900 shares | $7,573,819 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 29,124 shares | $7,399,535 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 27,151 shares | $7,264,793 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | — | 120,846 shares | $7,035,654 |
| QUALCOMM INC | Common Stock | 747525103 | — | 37,987 shares | $6,993,407 |
| BIOGEN INC | Common Stock | 09062X103 | — | 26,959 shares | $6,121,580 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 14,685 shares | $6,052,863 |
| PEPSICO INC | Common Stock | 713448108 | — | 45,993 shares | $5,918,839 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 36,146 shares | $5,891,075 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 10,261 shares | $5,782,894 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 12,908 shares | $5,357,982 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 5,338 shares | $5,181,383 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 | — | 18,885 shares | $5,071,756 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | — | 16,552 shares | $5,059,284 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 2,848 shares | $4,912,515 |
| TERADYNE INC | Common Stock | 880770102 | — | 12,106 shares | $4,878,960 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | — | 131,796 shares | $4,810,554 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 17,903 shares | $4,713,681 |
| INSMED INC | Common Stock | 457669307 | — | 40,346 shares | $4,665,208 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | — | 102,500 shares | $4,644,275 |
| INCYTE CORP | Common Stock | 45337C102 | — | 36,984 shares | $4,556,429 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 58,359 shares | $4,522,823 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 27,820 shares | $4,516,299 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 | — | 13,680 shares | $4,434,646 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 23,415 shares | $4,380,947 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 29,047 shares | $4,358,331 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 24,486 shares | $4,351,897 |
| FORTINET INC | Common Stock | 34959E109 | — | 24,724 shares | $4,350,435 |
| ARM HOLDINGS PLC-ADR | ADR | 042068205 | — | 14,724 shares | $4,323,885 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | — | 26,137 shares | $4,102,464 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 11,890 shares | $3,982,912 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 45,696 shares | $3,979,184 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 10,462 shares | $3,922,622 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | — | 8,076 shares | $3,888,352 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 13,495 shares | $3,887,100 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 83,922 shares | $3,851,181 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 | — | 45,600 shares | $3,851,034 |
| VIATRIS INC | Common Stock | 92556V106 | — | 209,573 shares | $3,797,463 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 38,511 shares | $3,675,105 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 13,387 shares | $3,524,579 |
| ASCENDIS PHARMA A/S | Common Stock | K08588103 | — | 15,093 shares | $3,442,261 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 48,926 shares | $3,227,648 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | — | 8,787 shares | $3,177,555 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 6,308 shares | $3,168,824 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 5,093 shares | $3,168,406 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 11,939 shares | $3,158,821 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 8,746 shares | $3,129,669 |
| ADOBE INC | Common Stock | 00724F101 | — | 13,395 shares | $3,123,312 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 18,538 shares | $2,991,106 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 9,800 shares | $2,985,962 |