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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) |
|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | — | 5,940 shares | $132,046 |
| WAVE LIFE SCIENCES INC | Common Stock | 94352A104 | — | 35,954 shares | $130,873 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | — | 2,160 shares | $127,958 |
| INVENTIVA SA - ADR | ADR | 46124U107 | — | 38,600 shares | $126,994 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 3,600 shares | $125,820 |
| OMNIAB INC | Common Stock | 68218J103 | — | 26,528 shares | $125,743 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 30,150 shares | $125,424 |
| ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | — | 10,835 shares | $122,869 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 6,400 shares | $120,256 |
| PALISADE BIO INC | Common Stock | 696389402 | — | 81,000 shares | $117,450 |
| CORMEDIX INC | Common Stock | 21900C308 | — | 14,222 shares | $112,780 |
| SATELLOS BIOSCIENCE INC | Common Stock | 80401L803 | — | 12,800 shares | $110,080 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 14,761 shares | $108,641 |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | — | 22,901 shares | $106,948 |
| BIOHAVEN LTD | Common Stock | G1110E107 | — | 8,000 shares | $106,320 |
| ALTIMMUNE INC | Common Stock | 02155H200 | — | 35,492 shares | $105,411 |
| WERIDE INC-ADR | ADR | 950915108 | — | 20,000 shares | $105,200 |
| CELCUITY INC | Common Stock | 15102K100 | — | 1,357 shares | $105,005 |
| SAGIMET BIOSCIENCES INC-A | Common Stock | 786700104 | — | 11,238 shares | $104,851 |
| PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | — | 56,714 shares | $103,787 |
| EQUILLIUM INC | Common Stock | 29446K106 | — | 64,000 shares | $103,680 |
| NEUROGENE INC | Common Stock | 64135M105 | — | 3,651 shares | $103,652 |
| ALPHA TAU MEDICAL LTD | Common Stock | M0740A108 | — | 6,789 shares | $103,125 |
| PRIME MEDICINE INC | Common Stock | 74168J101 | — | 33,094 shares | $102,260 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | — | 63,039 shares | $102,123 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 800 shares | $98,848 |
| EVOLUS INC | Common Stock | 30052C107 | — | 12,052 shares | $96,295 |
| SS SPDR S&P BIOTECH ETF | ETP | 78464A870 | — | 608 shares | $95,340 |
| SILENCE THERAPEUTICS PLC-ADR | ADR | 82686Q101 | — | 8,572 shares | $92,578 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | — | 9,419 shares | $92,118 |
| KAMADA LTD | Common Stock | M6240T109 | — | 10,527 shares | $91,532 |
| REGENXBIO INC | Common Stock | 75901B107 | — | 12,045 shares | $89,735 |
| ARVINAS INC | Common Stock | 04335A105 | — | 11,930 shares | $89,475 |
| ALPHA TEKNOVA INC | Common Stock | 02080L102 | — | 9,796 shares | $88,948 |
| PROTHENA CORP PLC | Common Stock | G72800108 | — | 9,367 shares | $82,242 |
| LAKEFRONT BIOTHERAPEUTIC-ADR | ADR | 36315X101 | — | 2,718 shares | $80,235 |
| ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | — | 18,145 shares | $79,838 |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | — | 11,284 shares | $77,183 |
| AGOMAB THERAPEUTICS NV | ADR | 00860C102 | — | 7,200 shares | $75,816 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | — | 14,634 shares | $75,804 |
| AZENTA INC | Common Stock | 114340102 | — | 2,160 shares | $74,045 |
| OCULIS HOLDING AG | Common Stock | H5870P102 | — | 8,100 shares | $73,953 |
| ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | — | 5,186 shares | $71,048 |
| C4 THERAPEUTICS INC | Common Stock | 12529R107 | — | 22,447 shares | $70,259 |
| OMADA HEALTH INC | Common Stock | 68170A108 | — | 3,600 shares | $69,732 |
| IMMUNIC INC | Common Stock | 4525EP200 | — | 7,800 shares | $69,498 |
| AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | — | 36,602 shares | $68,080 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | — | 800 shares | $67,256 |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | — | 5,314 shares | $67,169 |
| ORCHESTRA BIOMED HOLDINGS IN | Common Stock | 68572M106 | — | 10,967 shares | $66,679 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | — | 3,200 shares | $62,784 |
| BRIDGEBIO ONCOLOGY THERAPEUT | Common Stock | 107924102 | — | 16,000 shares | $62,720 |
| IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | — | 15,005 shares | $61,971 |
| CABALETTA BIO INC | Common Stock | 12674W109 | — | 30,935 shares | $61,251 |
| APNIMED INC | Common Stock | 03770Y107 | — | 2,560 shares | $61,184 |
| BIOAGE LABS INC | Common Stock | 09077V100 | — | 8,374 shares | $59,790 |
| LARIMAR THERAPEUTICS INC | Common Stock | 517125100 | — | 18,955 shares | $59,519 |
| INVIVYD INC | Common Stock | 00534A102 | — | 69,782 shares | $59,322 |
| ZURA BIO LTD | Common Stock | G9TY5A101 | — | 14,641 shares | $58,564 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 2,560 shares | $58,394 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | — | 6,400 shares | $57,472 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 11,032 shares | $55,491 |
| KORRO BIO INC | Common Stock | 500946108 | — | 5,678 shares | $54,282 |
| ADIAL PHARMACEUTICALS INC | Common Stock | 00688A304 | — | 12,800 shares | $53,120 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 20,030 shares | $51,878 |
| UPSTREAM BIO INC | Common Stock | 91678A107 | — | 9,994 shares | $51,869 |
| FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | — | 13,921 shares | $51,508 |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | — | 14,970 shares | $51,197 |
| PELTHOS THERAPEUTICS INC | Common Stock | 171126204 | — | 2,360 shares | $49,371 |
| AC IMMUNE SA | Common Stock | H00263105 | — | 18,570 shares | $48,282 |
| TIZIANA LIFE SCIENCES LTD | Common Stock | G88912103 | — | 50,000 shares | $47,685 |
| KARDIGAN INC | Common Stock | 485925101 | — | 3,200 shares | $46,912 |
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | — | 6,907 shares | $45,517 |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 | — | 5,000 shares | $45,500 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 13,110 shares | $45,098 |
| PYXIS ONCOLOGY INC | Common Stock | 747324101 | — | 15,219 shares | $44,135 |
| INFLARX NV | Common Stock | N44821101 | — | 23,600 shares | $43,660 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U205 | — | 36,000 shares | $43,380 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 100 shares | $43,163 |
| LYELL IMMUNOPHARMA INC | Common Stock | 55083R203 | — | 4,471 shares | $43,056 |
| UXIN LTD - ADR | ADR | 91818X306 | — | 35,000 shares | $43,050 |
| SIONNA THERAPEUTICS INC | Common Stock | 829401108 | — | 8,249 shares | $42,482 |
| ELEDON PHARMACEUTICALS INC | Common Stock | 28617K101 | — | 16,900 shares | $42,250 |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | — | 3,618 shares | $40,485 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | — | 16,914 shares | $39,917 |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | — | 10,835 shares | $38,139 |
| NERVGEN PHARMA CORP | Common Stock | 64082X203 | — | 18,800 shares | $36,096 |
| QUANTUM-SI INC | Common Stock | 74765K105 | — | 36,300 shares | $34,779 |
| BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L206 | — | 1,800 shares | $34,092 |
| COHERUS ONCOLOGY INC | Common Stock | 19249H103 | — | 28,190 shares | $33,264 |
| DAMORA THERAPEUTICS INC | Common Stock | G2646Y104 | — | 1,600 shares | $33,056 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 126 shares | $33,033 |
| BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | — | 8,523 shares | $31,109 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | — | 11,243 shares | $29,682 |
| PEPGEN INC | Common Stock | 713317105 | — | 12,637 shares | $29,571 |
| AVALYN PHARMA INC | Common Stock | 05348Y105 | — | 1,080 shares | $29,268 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | — | 1,600 shares | $29,152 |
| JYONG BIOTECH LTD | Common Stock | G83116106 | — | 13,872 shares | $28,160 |
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 | — | 20,480 shares | $28,058 |
| HUMACYTE INC | Common Stock | 44486Q103 | — | 50,687 shares | $27,001 |