China Universal Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 54,302 | 59,879 | +5,577 | 18,352,583 | 69,117,731 | 4.13% | +50,765,148 |
| ADVANCED MICRO DEVICES(AMD) | 77,600 | 82,470 | +4,870 | 15,786,168 | 47,907,648 | 2.86% | +32,121,480 |
| INTEL CORP(INTC) | 225,380 | 267,454 | +42,074 | 9,946,019 | 37,344,602 | 2.23% | +27,398,583 |
| NVIDIA CORP(NVDA) | 464,069 | 506,424 | +42,355 | 80,937,655 | 101,330,378 | 6.06% | +20,392,723 |
| SANDISK CORP(SNDK) | 5,000 | 10,108 | +5,108 | 3,176,700 | 22,982,863 | 1.37% | +19,806,163 |
| AMAZON.COM INC(AMZN) | 203,100 | 249,927 | +46,827 | 42,299,637 | 59,567,601 | 3.56% | +17,267,964 |
| APPLE INC(AAPL) | 244,188 | 273,078 | +28,890 | 61,972,473 | 79,017,850 | 4.73% | +17,045,377 |
| APPLIED MATERIALS INC | 37,283 | 41,061 | +3,778 | 12,742,957 | 29,687,103 | 1.78% | +16,944,146 |
| LAM RESEARCH CORP(LRCX) | 60,848 | 65,644 | +4,796 | 13,014,895 | 28,460,581 | 1.70% | +15,445,686 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,507 | 51,661 | +27,154 | 2,427,418 | 15,389,295 | 0.92% | +12,961,877 |
| ALPHABET INC-CL A(GOOG) | 169,781 | 168,979 | -802 | 48,822,224 | 60,388,025 | 3.61% | +11,565,801 |
| KLA CORP(KLAC) | 6,717 | 68,155 | +61,438 | 9,890,178 | 20,563,045 | 1.23% | +10,672,867 |
| WESTERN DIGITAL CORP(WDC) | 23,137 | 24,478 | +1,341 | 6,258,327 | 15,634,588 | 0.93% | +9,376,261 |
| CISCO SYSTEMS INC(CSCO) | 151,863 | 177,414 | +25,551 | 11,783,050 | 20,839,048 | 1.25% | +9,055,998 |
| ALPHABET INC-CL C(GOOG) | 70,553 | 82,356 | +11,803 | 20,238,834 | 29,098,845 | 1.74% | +8,860,011 |
| BROADCOM INC(AVGO) | 97,151 | 101,545 | +4,394 | 30,069,206 | 38,359,010 | 2.29% | +8,289,804 |
| PALO ALTO NETWORKS INC(PANW) | 41,604 | 40,920 | -684 | 6,669,953 | 13,954,538 | 0.83% | +7,284,585 |
| ELI LILLY & CO(LLY) | 4,288 | 9,068 | +4,780 | 3,943,974 | 10,876,431 | 0.65% | +6,932,457 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 28,943 | 33,525 | +4,582 | 9,803,139 | 16,039,566 | 0.96% | +6,236,427 |
| TESLA INC(TSLA) | 60,707 | 67,283 | +6,576 | 22,567,827 | 28,299,230 | 1.69% | +5,731,403 |
| MICROSOFT CORP(MSFT) | 134,119 | 145,892 | +11,773 | 49,646,830 | 54,420,634 | 3.25% | +4,773,804 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,902 | 48,265 | +4,363 | 19,603,999 | 23,974,673 | 1.43% | +4,370,674 |
| ASML HOLDING NV-NY REG SHS | 3,896 | 4,774 | +878 | 5,145,954 | 9,497,587 | 0.57% | +4,351,633 |
| QUALCOMM INC(QCOM) | 32,015 | 45,683 | +13,668 | 4,122,892 | 8,441,762 | 0.50% | +4,318,870 |
| ARM HOLDINGS PLC-ADR | 3,928 | 13,683 | +9,755 | 594,228 | 4,851,581 | 0.29% | +4,257,353 |
| AMGEN INC(AMGN) | 62,410 | 72,203 | +9,793 | 21,958,959 | 26,146,150 | 1.56% | +4,187,191 |
| SEAGATE TECHNOLOGY HOLDINGS | 6,134 | 6,752 | +618 | 2,406,367 | 6,519,346 | 0.39% | +4,112,979 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 9,642 | 10,215 | +573 | 3,764,333 | 7,795,475 | 0.47% | +4,031,142 |
| TEXAS INSTRUMENTS INC(TXN) | 29,917 | 32,461 | +2,544 | 5,808,086 | 9,675,650 | 0.58% | +3,867,564 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,200 | +10,200 | 0 | 3,860,190 | 0.23% | +3,860,190 |
| LUMENTUM HOLDINGS INC(LITE) | 8,964 | 11,752 | +2,788 | 6,299,541 | 10,083,921 | 0.60% | +3,784,380 |
| TERADYNE INC(TER) | 8,900 | 13,189 | +4,289 | 2,638,494 | 6,381,366 | 0.38% | +3,742,872 |
| ANALOG DEVICES INC(ADI) | 32,883 | 35,616 | +2,733 | 10,461,398 | 14,145,607 | 0.85% | +3,684,209 |
| META PLATFORMS INC-CLASS A(META) | 53,547 | 60,897 | +7,350 | 30,635,845 | 34,302,671 | 2.05% | +3,666,826 |
| ASTERA LABS INC(ALAB) | 2,700 | 7,861 | +5,161 | 295,920 | 3,797,020 | 0.23% | +3,501,100 |
| ASE TECHNOLOGY HOLDING -ADR(ASX) | 65,000 | 98,000 | +33,000 | 1,409,200 | 4,421,760 | 0.26% | +3,012,560 |
| MERCK & CO. INC.(MRK) | 7,068 | 29,663 | +22,595 | 861,806 | 3,831,194 | 0.23% | +2,969,388 |
| REVOLUTION MEDICINES INC(RVMD) | 35,167 | 33,835 | -1,332 | 3,419,991 | 6,336,619 | 0.38% | +2,916,628 |
| WALMART INC(WMT) | 149,962 | 189,706 | +39,744 | 18,669,544 | 21,486,102 | 1.28% | +2,816,558 |
| UNITEDHEALTH GROUP INC(UNH) | 2,579 | 8,347 | +5,768 | 697,852 | 3,469,264 | 0.21% | +2,771,412 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 9,798 | +9,798 | 0 | 2,613,323 | 0.16% | +2,613,323 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 196,000 | +196,000 | 0 | 2,602,880 | 0.16% | +2,602,880 |
| DATADOG INC - CLASS A(DDOG) | 16,840 | 17,561 | +721 | 1,987,962 | 4,572,182 | 0.27% | +2,584,220 |
| HONEYWELL INTERNATIONAL INC | 0 | 9,540 | +9,540 | 0 | 2,136,006 | 0.13% | +2,136,006 |
| HONEYWELL AEROSPACE INC | 0 | 9,540 | +9,540 | 0 | 2,109,103 | 0.13% | +2,109,103 |
| APPLOVIN CORP-CLASS A(APP) | 15,188 | 15,756 | +568 | 6,044,824 | 8,117,964 | 0.49% | +2,073,140 |
| NEBIUS GROUP NV(NBIS) | 0 | 6,636 | +6,636 | 0 | 1,832,664 | 0.11% | +1,832,664 |
| ROCKET LAB CORP(RKLB) | 0 | 17,426 | +17,426 | 0 | 1,771,353 | 0.11% | +1,771,353 |
| FORTINET INC(FTNT) | 20,814 | 22,060 | +1,246 | 1,700,920 | 3,388,857 | 0.20% | +1,687,937 |
| CADENCE DESIGN SYS INC(CDNS) | 11,167 | 12,505 | +1,338 | 3,102,974 | 4,693,377 | 0.28% | +1,590,403 |
| GE VERNOVA INC(GEV) | 773 | 1,916 | +1,143 | 675,066 | 2,251,846 | 0.13% | +1,576,780 |
| COHERENT CORP(COHR) | 12,514 | 11,530 | -984 | 2,980,960 | 4,548,239 | 0.27% | +1,567,279 |
| MAXLINEAR INC(MXL) | 0 | 12,000 | +12,000 | 0 | 1,536,360 | 0.09% | +1,536,360 |
| FORMFACTOR INC(FORM) | 0 | 9,300 | +9,300 | 0 | 1,487,349 | 0.09% | +1,487,349 |
| COREWEAVE INC-CL A(CRWV) | 0 | 13,477 | +13,477 | 0 | 1,341,501 | 0.08% | +1,341,501 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 27,222 | 33,122 | +5,900 | 1,758,813 | 3,020,726 | 0.18% | +1,261,913 |
| STMICROELECTRONICS NV-NY SHS(STM) | 18,000 | 25,000 | +7,000 | 621,900 | 1,872,250 | 0.11% | +1,250,350 |
| AIRBNB INC-CLASS A | 11,915 | 19,084 | +7,169 | 1,504,626 | 2,730,920 | 0.16% | +1,226,294 |
| JPMORGAN CHASE & CO(JPM) | 7,752 | 10,483 | +2,731 | 2,280,328 | 3,431,400 | 0.21% | +1,151,072 |
| ON SEMICONDUCTOR(ON) | 6,500 | 16,100 | +9,600 | 402,480 | 1,522,094 | 0.09% | +1,119,614 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,482 | 1,979 | +497 | 1,622,944 | 2,739,240 | 0.16% | +1,116,296 |
| PROCTER & GAMBLE CO/THE(PG) | 7,395 | 14,585 | +7,190 | 1,068,134 | 2,138,744 | 0.13% | +1,070,610 |
| AMPHENOL CORP-CL A | 21,200 | 21,200 | 0 | 2,683,390 | 3,742,754 | 0.22% | +1,059,364 |
| TTM TECHNOLOGIES(TTMI) | 18,000 | 15,000 | -3,000 | 1,753,560 | 2,805,300 | 0.17% | +1,051,740 |
| LINDE PLC(LIN) | 14,365 | 15,732 | +1,367 | 7,121,592 | 8,163,964 | 0.49% | +1,042,372 |
| GUARDANT HEALTH INC(GH) | 23,277 | 21,103 | -2,174 | 2,150,096 | 3,166,083 | 0.19% | +1,015,987 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,337 | 9,503 | +1,166 | 1,462,977 | 2,476,862 | 0.15% | +1,013,885 |
| CATERPILLAR INC(CAT) | 1,333 | 1,818 | +485 | 944,377 | 1,935,988 | 0.12% | +991,611 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 4,500 | 6,400 | +1,900 | 1,270,665 | 2,240,448 | 0.13% | +969,783 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,474 | +11,474 | 0 | 937,082 | 0.06% | +937,082 |
| DESIGN THERAPEUTICS INC | 35,109 | 89,940 | +54,831 | 373,560 | 1,301,432 | 0.08% | +927,872 |
| MODERNA INC(MRNA) | 70,085 | 63,149 | -6,936 | 3,560,318 | 4,422,324 | 0.26% | +862,006 |
| COSTCO WHOLESALE CORP(COST) | 15,916 | 17,856 | +1,940 | 15,859,180 | 16,703,752 | 1.00% | +844,572 |
| BERKSHIRE HATHAWAY INC-CL B | 3,917 | 5,435 | +1,518 | 1,877,026 | 2,719,620 | 0.16% | +842,594 |
| MONSTER BEVERAGE CORP(MNST) | 27,519 | 29,448 | +1,929 | 1,994,027 | 2,830,542 | 0.17% | +836,515 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 18,000 | +18,000 | 0 | 814,032 | 0.05% | +814,032 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 1,800 | +1,800 | 0 | 776,628 | 0.05% | +776,628 |
| CELESTICA INC(CLS) | 6,400 | 7,068 | +668 | 1,802,752 | 2,578,406 | 0.15% | +775,654 |
| NXP SEMICONDUCTORS NV | 7,108 | 7,602 | +494 | 1,405,239 | 2,142,800 | 0.13% | +737,561 |
| CVS HEALTH CORP(CVS) | 16,000 | 18,000 | +2,000 | 1,149,120 | 1,862,100 | 0.11% | +712,980 |
| ROIVANT SCIENCES LTD(ROIV) | 127,007 | 119,272 | -7,735 | 3,518,094 | 4,221,036 | 0.25% | +702,942 |
| SYNOPSYS INC(SNPS) | 10,451 | 10,827 | +376 | 4,143,612 | 4,829,600 | 0.29% | +685,988 |
| GENERAL ELECTRIC(GE) | 3,004 | 4,084 | +1,080 | 853,594 | 1,526,313 | 0.09% | +672,719 |
| ABBVIE INC(ABBV) | 5,033 | 6,913 | +1,880 | 1,094,627 | 1,739,587 | 0.10% | +644,960 |
| STARBUCKS CORP(SBUX) | 32,145 | 34,413 | +2,268 | 2,879,871 | 3,516,664 | 0.21% | +636,793 |
| SITIME CORP(SITM) | 0 | 850 | +850 | 0 | 633,726 | 0.04% | +633,726 |
| ARGENX SE - ADR(ARGX) | 5,035 | 4,642 | -393 | 3,676,809 | 4,306,708 | 0.26% | +629,899 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 20,192 | 21,358 | +1,166 | 381,629 | 1,004,680 | 0.06% | +623,051 |
| VERTIV HOLDINGS CO-A(VRT) | 9,271 | 8,724 | -547 | 2,323,127 | 2,920,970 | 0.17% | +597,843 |
| BANK OF AMERICA CORP | 19,511 | 26,531 | +7,020 | 951,161 | 1,511,736 | 0.09% | +560,575 |
| OKTA INC(OKTA) | 0 | 4,000 | +4,000 | 0 | 545,800 | 0.03% | +545,800 |
| DOORDASH INC - A(DASH) | 19,083 | 18,435 | -648 | 2,865,312 | 3,401,811 | 0.20% | +536,499 |
| CREDO TECHNOLOGY GROUP HOLDI | 3,000 | 3,000 | 0 | 281,610 | 815,850 | 0.05% | +534,240 |
| SPYRE THERAPEUTICS INC(SYRE) | 13,938 | 13,821 | -117 | 703,033 | 1,227,028 | 0.07% | +523,995 |
| CSX CORP(CSX) | 52,310 | 55,949 | +3,639 | 2,147,326 | 2,659,256 | 0.16% | +511,930 |
| NATERA INC(NTRA) | 2,330 | 3,600 | +1,270 | 465,977 | 977,220 | 0.06% | +511,243 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 7,454 | 7,940 | +486 | 2,437,980 | 2,942,485 | 0.18% | +504,505 |
| TWIST BIOSCIENCE CORP(TWST) | 10,880 | 9,911 | -969 | 517,018 | 1,019,644 | 0.06% | +502,626 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 130,447 | 120,547 | -9,900 | 6,257,543 | 6,759,070 | 0.40% | +501,527 |
| HUMANA INC(HUM) | 0 | 1,250 | +1,250 | 0 | 497,521 | 0.03% | +497,521 |