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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) |
|---|---|---|---|---|---|
| UROGEN PHARMA LTD | Common Stock | M96088105 | — | 8,919 shares | $360,774 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 12,947 shares | $352,158 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 17,352 shares | $342,528 |
| NOVOCURE LTD | Common Stock | G6674U108 | — | 21,247 shares | $339,740 |
| XENCOR INC | Common Stock | 98401F105 | — | 13,567 shares | $339,175 |
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 | — | 13,054 shares | $337,838 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 33,266 shares | $331,995 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | — | 1,021 shares | $330,232 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 4,193 shares | $325,712 |
| NOVAVAX INC | Common Stock | 670002401 | — | 30,096 shares | $325,639 |
| ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | — | 23,913 shares | $319,717 |
| PERSONALIS INC | Common Stock | 71535D106 | — | 19,487 shares | $318,612 |
| ZENAS BIOPHARMA INC | Common Stock | 98937L105 | — | 11,892 shares | $318,230 |
| ABSCI CORP | Common Stock | 00091E109 | — | 31,313 shares | $317,514 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 24,432 shares | $316,639 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | — | 16,805 shares | $316,270 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 40,071 shares | $315,359 |
| UNIQURE NV | Common Stock | N90064101 | — | 12,657 shares | $310,223 |
| HUMANA INC | Common Stock | 444859102 | — | 800 shares | $309,496 |
| ETON PHARMACEUTICALS INC | Common Stock | 29772L108 | — | 5,215 shares | $308,676 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 25,568 shares | $307,583 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | — | 4,189 shares | $304,205 |
| OMEROS CORP | Common Stock | 682143102 | — | 15,708 shares | $302,379 |
| FERRARI NV | Common Stock | N3167Y103 | — | 750 shares | $301,538 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 16,293 shares | $297,103 |
| IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | — | 9,252 shares | $285,424 |
| RESMED INC | Common Stock | 761152107 | — | 1,280 shares | $285,222 |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | — | 2,685 shares | $281,469 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 13,182 shares | $278,272 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | — | 17,989 shares | $275,591 |
| SAP SE-SPONSORED ADR | ADR | 803054204 | — | 1,292 shares | $272,418 |
| ANAPTYSBIO INC | Common Stock | 032724106 | — | 5,402 shares | $272,099 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | — | 32,800 shares | $271,256 |
| SEMTECH CORP | Common Stock | 816850101 | — | 1,500 shares | $270,150 |
| MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | — | 23,924 shares | $266,274 |
| ARRIVENT BIOPHARMA INC | Common Stock | 04272N102 | — | 8,997 shares | $265,771 |
| NIO INC - ADR | ADR | 62914V106 | — | 75,000 shares | $255,000 |
| TECTONIC THERAPEUTIC INC | Common Stock | 878972108 | — | 10,767 shares | $251,302 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J309 | — | 21,600 shares | $249,480 |
| HESAI GROUP | ADR | 428050108 | — | 16,000 shares | $248,320 |
| PALVELLA THERAPEUTICS INC | Common Stock | 697947109 | — | 1,783 shares | $247,837 |
| CORVUS PHARMACEUTICALS INC | Common Stock | 221015100 | — | 20,709 shares | $243,538 |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | — | 10,889 shares | $239,340 |
| MANNKIND CORP | Common Stock | 56400P706 | — | 71,469 shares | $238,706 |
| TJX COMPANIES INC | Common Stock | 872540109 | — | 1,766 shares | $236,291 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | — | 13,715 shares | $232,469 |
| BICARA THERAPEUTICS INC | Common Stock | 055477103 | — | 12,074 shares | $224,093 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 | — | 1,960 shares | $223,871 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | — | 17,191 shares | $223,483 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 20,800 shares | $215,696 |
| HARROW INC | Common Stock | 415858109 | — | 6,840 shares | $214,776 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 8,131 shares | $210,837 |
| HEMAB THERAPEUTICS HOLDINGS | Common Stock | 423494103 | — | 6,400 shares | $208,640 |
| MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | — | 27,185 shares | $207,965 |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | — | 7,762 shares | $207,090 |
| AXOGEN INC | Common Stock | 05463X106 | — | 4,800 shares | $203,712 |
| MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | — | 17,166 shares | $201,529 |
| BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 | — | 3,600 shares | $200,484 |
| VOR BIOPHARMA INC | Common Stock | 929033207 | — | 10,795 shares | $197,872 |
| ALAMAR BIOSCIENCES INC | Common Stock | 010911105 | — | 6,000 shares | $195,900 |
| CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | — | 5,574 shares | $194,421 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 | — | 2,560 shares | $193,766 |
| AMER SPORTS INC | Common Stock | G0260P102 | — | 7,099 shares | $193,377 |
| AVITA MEDICAL INC | Common Stock | 05380C102 | — | 16,000 shares | $191,360 |
| SAVARA INC | Common Stock | 805111101 | — | 37,488 shares | $190,439 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 7,273 shares | $186,552 |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 | — | 29,722 shares | $182,790 |
| ZOETIS INC | Common Stock | 98978V103 | — | 2,560 shares | $179,968 |
| CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | — | 65,358 shares | $179,735 |
| CULLINAN THERAPEUTICS INC | Common Stock | 230031106 | — | 11,742 shares | $178,831 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 | — | 600 shares | $177,576 |
| WATERS CORP | Common Stock | 941848103 | — | 400 shares | $177,304 |
| EYEPOINT INC | Common Stock | 30233G209 | — | 51,730 shares | $176,917 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | — | 16,232 shares | $175,387 |
| ALUMIS INC | Common Stock | 022307102 | — | 23,617 shares | $172,168 |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | — | 36,099 shares | $169,304 |
| SHATTUCK LABS INC | Common Stock | 82024L103 | — | 25,600 shares | $167,424 |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | — | 3,408 shares | $166,617 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | — | 64,022 shares | $165,817 |
| ESTABLISHMENT LABS HOLDINGS | Common Stock | G31249108 | — | 2,560 shares | $163,072 |
| GRIFOLS SA-ADR | ADR | 398438408 | — | 22,259 shares | $162,379 |
| VTV THERAPEUTICS INC- CL A | Common Stock | 918385204 | — | 5,360 shares | $160,800 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | — | 1,884 shares | $160,781 |
| SURROZEN INC | Common Stock | 86889P208 | — | 5,000 shares | $159,900 |
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | — | 54,622 shares | $158,950 |
| ARDELYX INC | Common Stock | 039697107 | — | 45,467 shares | $154,133 |
| CANDEL THERAPEUTICS INC | Common Stock | 137404109 | — | 13,962 shares | $151,907 |
| FAETH THERAPEUTICS INC | Common Stock | 81728A207 | — | 5,360 shares | $150,455 |
| 4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | — | 10,080 shares | $146,059 |
| GERON CORP | Common Stock | 374163103 | — | 117,226 shares | $145,360 |
| INSULET CORP | Common Stock | 45784P101 | — | 1,080 shares | $143,467 |
| MESOBLAST LTD- SPON ADR | ADR | 590717401 | — | 9,566 shares | $142,246 |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | — | 26,858 shares | $141,810 |
| SOLID BIOSCIENCES INC | Common Stock | 83422E204 | — | 19,564 shares | $140,078 |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | — | 12,500 shares | $137,250 |
| KESTRA MEDICAL TECHNOLOGIES | Common Stock | G52441105 | — | 4,800 shares | $136,608 |
| PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | — | 3,851 shares | $136,518 |
| OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | — | 15,965 shares | $136,341 |
| CONTINEUM THERAPEUTICS INC-A | Common Stock | 21217B100 | — | 11,692 shares | $134,458 |
| EUPRAXIA PHARMACEUTICALS INC | Common Stock | 29842P105 | — | 16,000 shares | $132,880 |