China Universal Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 77,000 | 393,940 | +316,940 | 6,250,090 | 34,729,750 | 2.63% | +28,479,660 |
| SPDR GOLD SHARES(GLD) | 32,700 | 76,850 | +44,150 | 12,959,337 | 33,067,787 | 2.50% | +20,108,450 |
| WALMART INC(WMT) | 11,433 | 149,962 | +138,529 | 1,276,169 | 18,669,544 | 1.41% | +17,393,375 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 206,200 | 349,700 | +143,500 | 17,603,294 | 32,413,693 | 2.45% | +14,810,399 |
| APPLIED MATERIALS INC | 22,544 | 37,283 | +14,739 | 5,793,583 | 12,742,957 | 0.96% | +6,949,374 |
| ASTRAZENECA PLC(AZN) | 0 | 25,600 | +25,600 | 0 | 5,048,832 | 0.38% | +5,048,832 |
| WESTERN DIGITAL CORP(WDC) | 13,175 | 23,137 | +9,962 | 2,269,657 | 6,258,327 | 0.47% | +3,988,670 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 203,500 | 276,500 | +73,000 | 8,359,780 | 12,337,430 | 0.93% | +3,977,650 |
| LAM RESEARCH CORP(LRCX) | 54,487 | 60,848 | +6,361 | 9,339,468 | 13,014,895 | 0.99% | +3,675,427 |
| INTEL CORP(INTC) | 172,985 | 225,380 | +52,395 | 6,383,147 | 9,946,019 | 0.75% | +3,562,872 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 79,620 | 130,447 | +50,827 | 3,076,517 | 6,257,543 | 0.47% | +3,181,026 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 36,000 | 53,135 | +17,135 | 4,963,320 | 8,116,371 | 0.61% | +3,153,051 |
| COCA-COLA CO/THE(KO) | 10,660 | 49,419 | +38,759 | 745,241 | 3,763,336 | 0.28% | +3,018,095 |
| COSTCO WHOLESALE CORP(COST) | 14,919 | 15,916 | +997 | 12,865,250 | 15,859,180 | 1.20% | +2,993,930 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 120,200 | +120,200 | 0 | 2,494,150 | 0.19% | +2,494,150 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,394 | 77,315 | +34,921 | 3,353,789 | 5,805,583 | 0.44% | +2,451,794 |
| CISCO SYSTEMS INC(CSCO) | 122,118 | 151,863 | +29,745 | 9,406,750 | 11,783,050 | 0.89% | +2,376,300 |
| JOHNSON & JOHNSON(JNJ) | 22,279 | 28,460 | +6,181 | 4,610,639 | 6,956,762 | 0.53% | +2,346,123 |
| SANDISK CORP(SNDK) | 3,700 | 5,000 | +1,300 | 878,306 | 3,176,700 | 0.24% | +2,298,394 |
| ANALOG DEVICES INC(ADI) | 30,207 | 32,883 | +2,676 | 8,192,138 | 10,461,398 | 0.79% | +2,269,260 |
| MCDONALD'S CORP(MCD) | 1,861 | 8,963 | +7,102 | 568,777 | 2,785,611 | 0.21% | +2,216,834 |
| TJX COMPANIES INC(TJX) | 0 | 13,200 | +13,200 | 0 | 2,108,040 | 0.16% | +2,108,040 |
| LUMENTUM HOLDINGS INC(LITE) | 11,399 | 8,964 | -2,435 | 4,201,557 | 6,299,541 | 0.48% | +2,097,984 |
| MICRON TECHNOLOGY INC(MU) | 57,278 | 54,302 | -2,976 | 16,353,642 | 18,352,583 | 1.39% | +1,998,941 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 2,984 | 3,896 | +912 | 3,192,462 | 5,145,954 | 0.39% | +1,953,492 |
| MODERNA INC(MRNA) | 63,661 | 70,085 | +6,424 | 1,877,363 | 3,560,318 | 0.27% | +1,682,955 |
| TERADYNE INC(TER) | 5,200 | 8,900 | +3,700 | 1,006,512 | 2,638,494 | 0.20% | +1,631,982 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 26,893 | 28,943 | +2,050 | 8,189,452 | 9,803,139 | 0.74% | +1,613,687 |
| TRANSOCEAN LTD(RIG) | 0 | 221,900 | +221,900 | 0 | 1,471,197 | 0.11% | +1,471,197 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,337 | +8,337 | 0 | 1,462,977 | 0.11% | +1,462,977 |
| ASE TECHNOLOGY HOLDING -ADR(ASX) | 0 | 65,000 | +65,000 | 0 | 1,409,200 | 0.11% | +1,409,200 |
| TEXAS INSTRUMENTS INC(TXN) | 25,713 | 29,917 | +4,204 | 4,460,948 | 5,808,086 | 0.44% | +1,347,138 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 61,857 | 82,301 | +20,444 | 3,537,787 | 4,880,026 | 0.37% | +1,342,239 |
| CIENA CORP(CIEN) | 0 | 3,400 | +3,400 | 0 | 1,319,982 | 0.10% | +1,319,982 |
| VERTIV HOLDINGS CO-A(VRT) | 6,271 | 9,271 | +3,000 | 1,015,965 | 2,323,127 | 0.18% | +1,307,162 |
| ATOUR LIFESTYLE HOLDINGS-ADR(ATAT) | 0 | 35,500 | +35,500 | 0 | 1,306,755 | 0.10% | +1,306,755 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 4,500 | +4,500 | 0 | 1,270,665 | 0.10% | +1,270,665 |
| REGENERON PHARMACEUTICALS(REGN) | 19,753 | 21,361 | +1,608 | 15,246,748 | 16,504,363 | 1.25% | +1,257,615 |
| TWILIO INC - A(TWLO) | 0 | 9,300 | +9,300 | 0 | 1,170,126 | 0.09% | +1,170,126 |
| VENTURE GLOBAL INC-CL A(VG) | 0 | 72,000 | +72,000 | 0 | 1,134,720 | 0.09% | +1,134,720 |
| GRANITESHARES GOLD TRUST(BAR) | 303,000 | 303,000 | 0 | 12,874,470 | 13,977,390 | 1.06% | +1,102,920 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 237,000 | 242,000 | +5,000 | 10,084,350 | 11,177,980 | 0.85% | +1,093,630 |
| IMMUNITYBIO INC(IBRX) | 160,500 | 182,447 | +21,947 | 317,790 | 1,399,368 | 0.11% | +1,081,578 |
| LINDE PLC(LIN) | 14,437 | 14,365 | -72 | 6,155,792 | 7,121,592 | 0.54% | +965,800 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,516 | 7,778 | +262 | 3,662,171 | 4,612,198 | 0.35% | +950,027 |
| UNITY SOFTWARE INC(U) | 0 | 43,000 | +43,000 | 0 | 943,420 | 0.07% | +943,420 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 4,500 | +4,500 | 0 | 928,530 | 0.07% | +928,530 |
| GSK PLC-SPON ADR(GSK) | 0 | 16,000 | +16,000 | 4,424 | 889,016 | 0.07% | +884,592 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 15,294 | 27,222 | +11,928 | 974,534 | 1,758,813 | 0.13% | +784,279 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 6,043 | 6,134 | +91 | 1,667,536 | 2,406,367 | 0.18% | +738,831 |
| REDDIT INC-CL A(RDDT) | 2,500 | 9,600 | +7,100 | 574,675 | 1,292,640 | 0.10% | +717,965 |
| ERASCA INC(ERAS) | 46,231 | 54,939 | +8,708 | 171,979 | 888,913 | 0.07% | +716,934 |
| COHERENT CORP(COHR) | 12,284 | 12,514 | +230 | 2,267,258 | 2,980,960 | 0.23% | +713,702 |
| REVOLUTION MEDICINES INC(RVMD) | 34,001 | 35,167 | +1,166 | 2,708,180 | 3,419,991 | 0.26% | +711,811 |
| ROIVANT SCIENCES LTD(ROIV) | 129,330 | 127,007 | -2,323 | 2,806,461 | 3,518,094 | 0.27% | +711,633 |
| ADVANCED MICRO DEVICES(AMD) | 70,402 | 77,600 | +7,198 | 15,077,292 | 15,786,168 | 1.20% | +708,876 |
| EXXON MOBIL CORP | 11,116 | 12,008 | +892 | 1,337,699 | 2,037,277 | 0.15% | +699,578 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 22,194 | +22,194 | 0 | 676,473 | 0.05% | +676,473 |
| GE VERNOVA INC(GEV) | 0 | 773 | +773 | 0 | 675,066 | 0.05% | +675,066 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 18,000 | +18,000 | 0 | 621,900 | 0.05% | +621,900 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,000 | 25,000 | +15,000 | 953,500 | 1,568,750 | 0.12% | +615,250 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,006 | +12,006 | 0 | 602,701 | 0.05% | +602,701 |
| ARCELLX INC COMMON STOCK | 9,422 | 10,378 | +956 | 614,314 | 1,191,602 | 0.09% | +577,288 |
| BIOGEN INC(BIIB) | 23,905 | 26,044 | +2,139 | 4,207,041 | 4,774,647 | 0.36% | +567,606 |
| MORGAN STANLEY(MS) | 0 | 3,381 | +3,381 | 0 | 556,411 | 0.04% | +556,411 |
| TAL EDUCATION GROUP- ADR(TAL) | 82,000 | 127,000 | +45,000 | 894,620 | 1,443,990 | 0.11% | +549,370 |
| HONEYWELL INTERNATIONAL INC(HON) | 17,966 | 17,882 | -84 | 3,504,987 | 4,041,868 | 0.31% | +536,881 |
| NETFLIX INC(NFLX) | 199,990 | 200,337 | +347 | 18,751,062 | 19,262,403 | 1.46% | +511,341 |
| VAXCYTE INC(PCVX) | 21,331 | 25,540 | +4,209 | 984,212 | 1,484,129 | 0.11% | +499,917 |
| SUMMIT THERAPEUTICS INC(SMMT) | 121,307 | 137,596 | +16,289 | 2,121,659 | 2,608,820 | 0.20% | +487,161 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 26,477 | 43,703 | +17,226 | 928,813 | 1,398,933 | 0.11% | +470,120 |
| CG ONCOLOGY INC(CGON) | 13,145 | 14,984 | +1,839 | 545,780 | 1,014,117 | 0.08% | +468,337 |
| PEPSICO INC(PEP) | 42,259 | 42,337 | +78 | 6,116,631 | 6,574,513 | 0.50% | +457,882 |
| CENTESSA PHARMACEUTICALS-ADR | 15,721 | 21,225 | +5,504 | 393,182 | 843,057 | 0.06% | +449,875 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,000 | 21,600 | +5,600 | 863,040 | 1,310,040 | 0.10% | +447,000 |
| BAKER HUGHES CO(BKR) | 27,924 | 27,800 | -124 | 1,271,659 | 1,697,190 | 0.13% | +425,531 |
| VIATRIS INC(VTRS) | 187,680 | 204,324 | +16,644 | 2,336,616 | 2,760,417 | 0.21% | +423,801 |
| ABBOTT LABORATORIES | 4,538 | 9,518 | +4,980 | 568,566 | 977,213 | 0.07% | +408,647 |
| APELLIS PHARMACEUTICALS INC COM | 20,617 | 22,684 | +2,067 | 517,899 | 912,577 | 0.07% | +394,678 |
| TERNS PHARMACEUTICALS INC | 14,878 | 18,869 | +3,991 | 601,071 | 994,774 | 0.08% | +393,703 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,356 | 1,482 | +126 | 1,230,928 | 1,622,944 | 0.12% | +392,016 |
| DENALI THERAPEUTICS INC(DNLI) | 23,898 | 40,643 | +16,745 | 394,556 | 780,346 | 0.06% | +385,790 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,902 | 10,924 | +1,022 | 1,683,340 | 2,065,182 | 0.16% | +381,842 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 20,192 | +20,192 | 0 | 381,629 | 0.03% | +381,629 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 17,251 | 25,436 | +8,185 | 428,084 | 801,234 | 0.06% | +373,150 |
| PROTAGONIST THERAPEUTICS INC | 13,787 | 14,923 | +1,136 | 1,204,157 | 1,572,884 | 0.12% | +368,727 |
| ASCENDIS PHARMA A/S(ASND) | 10,004 | 10,925 | +921 | 2,133,253 | 2,498,875 | 0.19% | +365,622 |
| CHEVRON CORP(CVX) | 5,026 | 5,447 | +421 | 766,013 | 1,126,984 | 0.09% | +360,971 |
| GILEAD SCIENCES INC(GILD) | 175,928 | 157,523 | -18,405 | 21,593,403 | 21,953,981 | 1.66% | +360,578 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,396 | 24,507 | +111 | 2,073,172 | 2,427,418 | 0.18% | +354,246 |
| DIAMONDBACK ENERGY INC(FANG) | 8,108 | 7,935 | -173 | 1,218,876 | 1,569,464 | 0.12% | +350,588 |
| ALUMIS INC | 15,840 | 22,436 | +6,596 | 154,598 | 494,265 | 0.04% | +339,667 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,375 | 10,708 | +2,333 | 661,541 | 989,205 | 0.07% | +327,664 |
| ROSS STORES INC(ROST) | 9,203 | 9,099 | -104 | 1,657,828 | 1,971,116 | 0.15% | +313,288 |
| INSMED INC(INSM) | 42,388 | 47,015 | +4,627 | 7,377,208 | 7,687,893 | 0.58% | +310,685 |
| TANGO THERAPEUTICS INC(TNGX) | 21,946 | 23,900 | +1,954 | 194,442 | 499,988 | 0.04% | +305,546 |
| XENON PHARMACEUTICALS INC(XENE) | 12,592 | 14,763 | +2,171 | 564,373 | 858,468 | 0.06% | +294,095 |
| ALKERMES PLC(ALKS) | 26,906 | 29,573 | +2,667 | 752,830 | 1,045,701 | 0.08% | +292,871 |
| VNET GROUP INC-ADR(VNET) | 30,000 | 65,000 | +35,000 | 253,800 | 545,350 | 0.04% | +291,550 |
| SPYRE THERAPEUTICS INC(SYRE) | 12,644 | 13,938 | +1,294 | 414,217 | 703,033 | 0.05% | +288,816 |