China Universal Asset Management Co., Ltd.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST | 77,000 | 393,940 | +316,940 | 6,250,090 | 34,729,750 | +28,479,660 |
| SPDR GOLD SHARES | 32,700 | 76,850 | +44,150 | 12,959,337 | 33,067,787 | +20,108,450 |
| WALMART INC | 11,433 | 149,962 | +138,529 | 1,276,169 | 18,669,544 | +17,393,375 |
| SPDR GOLD MINISHARES TRUST | 206,200 | 349,700 | +143,500 | 17,603,294 | 32,413,693 | +14,810,399 |
| APPLIED MATERIALS INC | 22,544 | 37,283 | +14,739 | 5,793,583 | 12,742,957 | +6,949,374 |
| ASTRAZENECA PLC | 0 | 25,600 | +25,600 | 0 | 5,048,832 | +5,048,832 |
| WESTERN DIGITAL CORP | 13,175 | 23,137 | +9,962 | 2,269,657 | 6,258,327 | +3,988,670 |
| ABRDN PHYSICAL GOLD SHARES | 203,500 | 276,500 | +73,000 | 8,359,780 | 12,337,430 | +3,977,650 |
| LAM RESEARCH CORP | 54,487 | 60,848 | +6,361 | 9,339,468 | 13,014,895 | +3,675,427 |
| INTEL CORP | 172,985 | 225,380 | +52,395 | 6,383,147 | 9,946,019 | +3,562,872 |
| ROYALTY PHARMA PLC- CL A | 79,620 | 130,447 | +50,827 | 3,076,517 | 6,257,543 | +3,181,026 |
| NOVARTIS AG-SPONSORED ADR | 36,000 | 53,135 | +17,135 | 4,963,320 | 8,116,371 | +3,153,051 |
| COCA-COLA CO/THE | 10,660 | 49,419 | +38,759 | 745,241 | 3,763,336 | +3,018,095 |
| COSTCO WHOLESALE CORP | 14,919 | 15,916 | +997 | 12,865,250 | 15,859,180 | +2,993,930 |
| PETROLEO BRASILEIRO-SPON ADR | 0 | 120,200 | +120,200 | 0 | 2,494,150 | +2,494,150 |
| IONIS PHARMACEUTICALS INC | 42,394 | 77,315 | +34,921 | 3,353,789 | 5,805,583 | +2,451,794 |
| CISCO SYSTEMS INC | 122,118 | 151,863 | +29,745 | 9,406,750 | 11,783,050 | +2,376,300 |
| JOHNSON & JOHNSON | 22,279 | 28,460 | +6,181 | 4,610,639 | 6,956,762 | +2,346,123 |
| SANDISK CORP | 3,700 | 5,000 | +1,300 | 878,306 | 3,176,700 | +2,298,394 |
| ANALOG DEVICES INC | 30,207 | 32,883 | +2,676 | 8,192,138 | 10,461,398 | +2,269,260 |
| MCDONALD'S CORP | 1,861 | 8,963 | +7,102 | 568,777 | 2,785,611 | +2,216,834 |
| TJX COMPANIES INC | 0 | 13,200 | +13,200 | 0 | 2,108,040 | +2,108,040 |
| LUMENTUM HOLDINGS INC | 11,399 | 8,964 | -2,435 | 4,201,557 | 6,299,541 | +2,097,984 |
| MICRON TECHNOLOGY INC | 57,278 | 54,302 | -2,976 | 16,353,642 | 18,352,583 | +1,998,941 |
| ASML HOLDING NV-NY REG SHS | 2,984 | 3,896 | +912 | 3,192,462 | 5,145,954 | +1,953,492 |
| MODERNA INC | 63,661 | 70,085 | +6,424 | 1,877,363 | 3,560,318 | +1,682,955 |
| TERADYNE INC | 5,200 | 8,900 | +3,700 | 1,006,512 | 2,638,494 | +1,631,982 |
| TAIWAN SEMICONDUCTOR-SP ADR | 26,893 | 28,943 | +2,050 | 8,189,452 | 9,803,139 | +1,613,687 |
| TRANSOCEAN LTD | 0 | 221,900 | +221,900 | 0 | 1,471,197 | +1,471,197 |
| TOWER SEMICONDUCTOR LTD | 0 | 8,337 | +8,337 | 0 | 1,462,977 | +1,462,977 |
| ASE TECHNOLOGY HOLDING -ADR | 0 | 65,000 | +65,000 | 0 | 1,409,200 | +1,409,200 |
| TEXAS INSTRUMENTS INC | 25,713 | 29,917 | +4,204 | 4,460,948 | 5,808,086 | +1,347,138 |
| BRITISH AMERICAN TOB-SP ADR | 61,857 | 82,301 | +20,444 | 3,537,787 | 4,880,026 | +1,342,239 |
| CIENA CORP | 0 | 3,400 | +3,400 | 0 | 1,319,982 | +1,319,982 |
| VERTIV HOLDINGS CO-A | 6,271 | 9,271 | +3,000 | 1,015,965 | 2,323,127 | +1,307,162 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0 | 35,500 | +35,500 | 0 | 1,306,755 | +1,306,755 |
| KEYSIGHT TECHNOLOGIES IN | 0 | 4,500 | +4,500 | 0 | 1,270,665 | +1,270,665 |
| REGENERON PHARMACEUTICALS | 19,753 | 21,361 | +1,608 | 15,246,748 | 16,504,363 | +1,257,615 |
| TWILIO INC - A | 0 | 9,300 | +9,300 | 0 | 1,170,126 | +1,170,126 |
| VENTURE GLOBAL INC-CL A | 0 | 72,000 | +72,000 | 0 | 1,134,720 | +1,134,720 |
| GRANITESHARES GOLD TRUST | 303,000 | 303,000 | 0 | 12,874,470 | 13,977,390 | +1,102,920 |
| GOLDMAN SACHS PHYSICAL GOLD | 237,000 | 242,000 | +5,000 | 10,084,350 | 11,177,980 | +1,093,630 |
| IMMUNITYBIO INC | 160,500 | 182,447 | +21,947 | 317,790 | 1,399,368 | +1,081,578 |
| LINDE PLC | 14,437 | 14,365 | -72 | 6,155,792 | 7,121,592 | +965,800 |
| UNITED THERAPEUTICS CORP | 7,516 | 7,778 | +262 | 3,662,171 | 4,612,198 | +950,027 |
| UNITY SOFTWARE INC | 0 | 43,000 | +43,000 | 0 | 943,420 | +943,420 |
| CLOUDFLARE INC - CLASS A | 0 | 4,500 | +4,500 | 0 | 928,530 | +928,530 |
| GSK PLC-SPON ADR | 0 | 16,000 | +16,000 | 4,424 | 889,016 | +884,592 |
| MICROCHIP TECHNOLOGY INC | 15,294 | 27,222 | +11,928 | 974,534 | 1,758,813 | +784,279 |
| SEAGATE TECHNOLOGY HOLDINGS | 6,043 | 6,134 | +91 | 1,667,536 | 2,406,367 | +738,831 |
| REDDIT INC-CL A | 2,500 | 9,600 | +7,100 | 574,675 | 1,292,640 | +717,965 |
| ERASCA INC | 46,231 | 54,939 | +8,708 | 171,979 | 888,913 | +716,934 |
| COHERENT CORP | 12,284 | 12,514 | +230 | 2,267,258 | 2,980,960 | +713,702 |
| REVOLUTION MEDICINES INC | 34,001 | 35,167 | +1,166 | 2,708,180 | 3,419,991 | +711,811 |
| ROIVANT SCIENCES LTD | 129,330 | 127,007 | -2,323 | 2,806,461 | 3,518,094 | +711,633 |
| ADVANCED MICRO DEVICES | 70,402 | 77,600 | +7,198 | 15,077,292 | 15,786,168 | +708,876 |
| EXXON MOBIL CORP | 11,116 | 12,008 | +892 | 1,337,699 | 2,037,277 | +699,578 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 22,194 | +22,194 | 0 | 676,473 | +676,473 |
| GE VERNOVA INC | 0 | 773 | +773 | 0 | 675,066 | +675,066 |
| STMICROELECTRONICS NV-NY SHS | 0 | 18,000 | +18,000 | 0 | 621,900 | +621,900 |
| BOSTON SCIENTIFIC CORP | 10,000 | 25,000 | +15,000 | 953,500 | 1,568,750 | +615,250 |
| VERIZON COMMUNICATIONS INC | 0 | 12,006 | +12,006 | 0 | 602,701 | +602,701 |
| ARCELLX INC | 9,422 | 10,378 | +956 | 614,314 | 1,191,602 | +577,288 |
| BIOGEN INC | 23,905 | 26,044 | +2,139 | 4,207,041 | 4,774,647 | +567,606 |
| MORGAN STANLEY | 0 | 3,381 | +3,381 | 0 | 556,411 | +556,411 |
| TAL EDUCATION GROUP- ADR | 82,000 | 127,000 | +45,000 | 894,620 | 1,443,990 | +549,370 |
| HONEYWELL INTERNATIONAL INC | 17,966 | 17,882 | -84 | 3,504,987 | 4,041,868 | +536,881 |
| NETFLIX INC | 199,990 | 200,337 | +347 | 18,751,062 | 19,262,403 | +511,341 |
| VAXCYTE INC | 21,331 | 25,540 | +4,209 | 984,212 | 1,484,129 | +499,917 |
| SUMMIT THERAPEUTICS INC | 121,307 | 137,596 | +16,289 | 2,121,659 | 2,608,820 | +487,161 |
| NEWAMSTERDAM PHARMA CO NV | 26,477 | 43,703 | +17,226 | 928,813 | 1,398,933 | +470,120 |
| CG ONCOLOGY INC | 13,145 | 14,984 | +1,839 | 545,780 | 1,014,117 | +468,337 |
| PEPSICO INC | 42,259 | 42,337 | +78 | 6,116,631 | 6,574,513 | +457,882 |
| CENTESSA PHARMACEUTICALS-ADR | 15,721 | 21,225 | +5,504 | 393,182 | 843,057 | +449,875 |
| BRISTOL-MYERS SQUIBB CO | 16,000 | 21,600 | +5,600 | 863,040 | 1,310,040 | +447,000 |
| BAKER HUGHES CO | 27,924 | 27,800 | -124 | 1,271,659 | 1,697,190 | +425,531 |
| VIATRIS INC | 187,680 | 204,324 | +16,644 | 2,336,616 | 2,760,417 | +423,801 |
| ABBOTT LABORATORIES | 4,538 | 9,518 | +4,980 | 568,566 | 977,213 | +408,647 |
| APELLIS PHARMACEUTICALS INC | 20,617 | 22,684 | +2,067 | 517,899 | 912,577 | +394,678 |
| TERNS PHARMACEUTICALS INC | 14,878 | 18,869 | +3,991 | 601,071 | 994,774 | +393,703 |
| MONOLITHIC POWER SYSTEMS INC | 1,356 | 1,482 | +126 | 1,230,928 | 1,622,944 | +392,016 |
| DENALI THERAPEUTICS INC | 23,898 | 40,643 | +16,745 | 394,556 | 780,346 | +385,790 |
| JAZZ PHARMACEUTICALS PLC | 9,902 | 10,924 | +1,022 | 1,683,340 | 2,065,182 | +381,842 |
| DEFINIUM THERAPEUTICS INC | 0 | 20,192 | +20,192 | 0 | 381,629 | +381,629 |
| EDGEWISE THERAPEUTICS INC | 17,251 | 25,436 | +8,185 | 428,084 | 801,234 | +373,150 |
| PROTAGONIST THERAPEUTICS INC | 13,787 | 14,923 | +1,136 | 1,204,157 | 1,572,884 | +368,727 |
| ASCENDIS PHARMA A/S | 10,004 | 10,925 | +921 | 2,133,253 | 2,498,875 | +365,622 |
| CHEVRON CORP | 5,026 | 5,447 | +421 | 766,013 | 1,126,984 | +360,971 |
| GILEAD SCIENCES INC | 175,928 | 157,523 | -18,405 | 21,593,403 | 21,953,981 | +360,578 |
| MARVELL TECHNOLOGY INC | 24,396 | 24,507 | +111 | 2,073,172 | 2,427,418 | +354,246 |
| DIAMONDBACK ENERGY INC | 8,108 | 7,935 | -173 | 1,218,876 | 1,569,464 | +350,588 |
| ALUMIS INC | 15,840 | 22,436 | +6,596 | 154,598 | 494,265 | +339,667 |
| MIRUM PHARMACEUTICALS INC | 8,375 | 10,708 | +2,333 | 661,541 | 989,205 | +327,664 |
| ROSS STORES INC | 9,203 | 9,099 | -104 | 1,657,828 | 1,971,116 | +313,288 |
| INSMED INC | 42,388 | 47,015 | +4,627 | 7,377,208 | 7,687,893 | +310,685 |
| TANGO THERAPEUTICS INC | 21,946 | 23,900 | +1,954 | 194,442 | 499,988 | +305,546 |
| XENON PHARMACEUTICALS INC | 12,592 | 14,763 | +2,171 | 564,373 | 858,468 | +294,095 |
| ALKERMES PLC | 26,906 | 29,573 | +2,667 | 752,830 | 1,045,701 | +292,871 |
| VNET GROUP INC-ADR | 30,000 | 65,000 | +35,000 | 253,800 | 545,350 | +291,550 |
| SPYRE THERAPEUTICS INC | 12,644 | 13,938 | +1,294 | 414,217 | 703,033 | +288,816 |