China Universal Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 422,674 | 462,213 | +39,539 | 66,782,607 | 86,243,825 | 7.13% | +19,461,218 |
| APPLE INC(AAPL) | 238,557 | 251,595 | +13,038 | 48,944,740 | 64,063,635 | 5.29% | +15,118,895 |
| ALPHABET INC-CL A(GOOG) | 144,052 | 152,050 | +7,998 | 25,386,284 | 36,963,355 | 3.05% | +11,577,071 |
| BROADCOM INC(AVGO) | 136,754 | 147,363 | +10,609 | 37,696,240 | 48,616,527 | 4.02% | +10,920,287 |
| APPLOVIN CORP-CLASS A(APP) | 21,086 | 20,621 | -465 | 7,381,787 | 14,817,013 | 1.22% | +7,435,226 |
| TESLA INC(TSLA) | 44,569 | 48,504 | +3,935 | 14,157,789 | 21,570,699 | 1.78% | +7,412,910 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 30,923 | +30,923 | 0 | 5,526,868 | 0.46% | +5,526,868 |
| MICROSOFT CORP(MSFT) | 140,995 | 146,073 | +5,078 | 70,132,323 | 75,658,510 | 6.25% | +5,526,187 |
| ISHARES SILVER TRUST(SLV) | 66,400 | 177,900 | +111,500 | 2,178,584 | 7,537,623 | 0.62% | +5,359,039 |
| ALPHABET INC-CL C(GOOG) | 67,264 | 70,798 | +3,534 | 11,931,961 | 17,242,853 | 1.42% | +5,310,892 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 79,689 | 84,715 | +5,026 | 10,863,204 | 15,453,710 | 1.28% | +4,590,506 |
| MICRON TECHNOLOGY INC(MU) | 25,374 | 39,544 | +14,170 | 3,127,346 | 6,616,502 | 0.55% | +3,489,156 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 19,776 | +19,776 | 0 | 3,439,244 | 0.28% | +3,439,244 |
| SHOPIFY INC - CLASS A(SHOP) | 37,357 | 51,918 | +14,561 | 4,309,130 | 7,715,534 | 0.64% | +3,406,404 |
| LAM RESEARCH CORP(LRCX) | 35,042 | 49,911 | +14,869 | 3,417,257 | 6,694,255 | 0.55% | +3,276,998 |
| INTEL CORP(INTC) | 99,038 | 153,549 | +54,511 | 2,218,451 | 5,151,569 | 0.43% | +2,933,118 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 59,073 | 106,958 | +47,885 | 2,817,042 | 5,677,331 | 0.47% | +2,860,289 |
| ATRENEW INC(RERE) | 0 | 536,000 | +536,000 | 0 | 2,465,600 | 0.20% | +2,465,600 |
| PDD HOLDINGS INC(PDD) | 15,165 | 28,357 | +13,192 | 1,587,169 | 3,747,945 | 0.31% | +2,160,776 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 189,200 | 189,200 | 0 | 12,396,384 | 14,464,340 | 1.20% | +2,067,956 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,963 | +3,963 | 0 | 1,923,668 | 0.16% | +1,923,668 |
| KLA CORP(KLAC) | 7,632 | 8,114 | +482 | 6,836,288 | 8,751,760 | 0.72% | +1,915,472 |
| NIKE INC -CL B(NKE) | 10,718 | 38,366 | +27,648 | 765,265 | 2,679,120 | 0.22% | +1,913,855 |
| THOMSON REUTERS CORP | 0 | 11,898 | +11,898 | 0 | 1,848,116 | 0.15% | +1,848,116 |
| INSMED INC(INSM) | 36,582 | 37,051 | +469 | 3,681,612 | 5,335,715 | 0.44% | +1,654,103 |
| GRANITESHARES GOLD TRUST(BAR) | 303,000 | 303,000 | 0 | 9,889,920 | 11,532,180 | 0.95% | +1,642,260 |
| UNITED THERAPEUTICS CORP(UTHR) | 9,059 | 9,927 | +868 | 2,603,104 | 4,161,498 | 0.34% | +1,558,394 |
| ORACLE CORP(ORCL) | 19,942 | 20,922 | +980 | 4,359,919 | 5,884,103 | 0.49% | +1,524,184 |
| PROSHARES ULTRA GOLD(AGQ) | 62,800 | 77,800 | +15,000 | 2,176,648 | 3,583,468 | 0.30% | +1,406,820 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 8,500 | +8,500 | 0 | 1,383,035 | 0.11% | +1,383,035 |
| TTM TECHNOLOGIES(TTMI) | 0 | 24,000 | +24,000 | 0 | 1,382,400 | 0.11% | +1,382,400 |
| AMGEN INC(AMGN) | 60,427 | 64,628 | +4,201 | 16,871,823 | 18,238,022 | 1.51% | +1,366,199 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,817 | 22,787 | -5,030 | 9,070,846 | 10,390,872 | 0.86% | +1,320,026 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 232,000 | 232,000 | 0 | 7,581,760 | 8,843,840 | 0.73% | +1,262,080 |
| COHERENT CORP(COHR) | 0 | 11,600 | +11,600 | 0 | 1,249,552 | 0.10% | +1,249,552 |
| AMPHENOL CORP-CL A | 48,000 | 48,000 | 0 | 4,747,128 | 5,947,128 | 0.49% | +1,200,000 |
| CELESTICA INC(CLS) | 12,000 | 12,400 | +400 | 1,873,320 | 3,055,112 | 0.25% | +1,181,792 |
| ISHARES GOLD TRUST MICRO(IAU) | 412,500 | 382,500 | -30,000 | 13,608,375 | 14,726,250 | 1.22% | +1,117,875 |
| ADVANCED MICRO DEVICES(AMD) | 63,358 | 62,278 | -1,080 | 8,990,500 | 10,075,958 | 0.83% | +1,085,458 |
| ASTERA LABS INC(ALAB) | 10,200 | 10,200 | 0 | 922,284 | 1,997,160 | 0.17% | +1,074,876 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 27,737 | 42,234 | +14,497 | 438,245 | 1,456,651 | 0.12% | +1,018,406 |
| APPLIED MATERIALS INC | 18,220 | 21,031 | +2,811 | 3,335,535 | 4,305,887 | 0.36% | +970,352 |
| JOHNSON & JOHNSON(JNJ) | 16,283 | 18,638 | +2,355 | 2,487,228 | 3,455,858 | 0.29% | +968,630 |
| SPDR GOLD SHARES(GLD) | 29,130 | 27,662 | -1,468 | 8,879,698 | 9,833,011 | 0.81% | +953,313 |
| SYNOPSYS INC(SNPS) | 9,023 | 11,235 | +2,212 | 4,625,912 | 5,543,237 | 0.46% | +917,325 |
| DOORDASH INC - A(DASH) | 18,802 | 20,372 | +1,570 | 4,634,881 | 5,540,980 | 0.46% | +906,099 |
| TENET HEALTHCARE CORP(THC) | 9,000 | 12,000 | +3,000 | 1,584,000 | 2,436,480 | 0.20% | +852,480 |
| PEPSICO INC(PEP) | 35,810 | 39,640 | +3,830 | 4,728,352 | 5,567,042 | 0.46% | +838,690 |
| RAMBUS INC(RMBS) | 0 | 8,000 | +8,000 | 0 | 833,600 | 0.07% | +833,600 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,500 | +5,500 | 0 | 801,405 | 0.07% | +801,405 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 146,000 | 146,000 | 0 | 4,604,840 | 5,374,260 | 0.44% | +769,420 |
| CADENCE DESIGN SYS INC(CDNS) | 9,599 | 10,594 | +995 | 2,957,932 | 3,721,248 | 0.31% | +763,316 |
| GILEAD SCIENCES INC(GILD) | 154,475 | 161,155 | +6,680 | 17,126,643 | 17,888,205 | 1.48% | +761,562 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 15,000 | 20,000 | +5,000 | 1,815,150 | 2,564,800 | 0.21% | +749,650 |
| STRYKER CORP(SYK) | 0 | 2,000 | +2,000 | 0 | 740,852 | 0.06% | +740,852 |
| MEDPACE HOLDINGS INC(MEDP) | 5,773 | 4,924 | -849 | 1,811,914 | 2,531,724 | 0.21% | +719,810 |
| JOYY INC-ADR(JOYY) | 0 | 12,000 | +12,000 | 0 | 714,660 | 0.06% | +714,660 |
| LINDE PLC(LIN) | 12,302 | 13,580 | +1,278 | 5,771,852 | 6,450,500 | 0.53% | +678,648 |
| CISCO SYSTEMS INC(CSCO) | 103,487 | 114,690 | +11,203 | 7,179,928 | 7,847,090 | 0.65% | +667,162 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 19,409 | 22,400 | +2,991 | 1,749,333 | 2,414,944 | 0.20% | +665,611 |
| AMAZON.COM INC(AMZN) | 240,923 | 243,722 | +2,799 | 52,856,097 | 53,514,040 | 4.42% | +657,943 |
| REPLIGEN CORP(RGEN) | 115 | 5,000 | +4,885 | 14,304 | 668,350 | 0.06% | +654,046 |
| UBER TECHNOLOGIES INC(UBER) | 32,200 | 37,268 | +5,068 | 3,004,260 | 3,651,146 | 0.30% | +646,886 |
| WARNER BROS DISCOVERY INC(WBD) | 56,173 | 65,358 | +9,185 | 643,743 | 1,276,442 | 0.11% | +632,699 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 85,000 | 98,000 | +13,000 | 1,656,650 | 2,287,320 | 0.19% | +630,670 |
| META PLATFORMS INC-CLASS A(META) | 47,764 | 48,854 | +1,090 | 35,254,131 | 35,877,401 | 2.96% | +623,270 |
| CATERPILLAR INC(CAT) | 0 | 1,200 | +1,200 | 0 | 572,580 | 0.05% | +572,580 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 34,500 | 34,500 | 0 | 2,023,080 | 2,594,400 | 0.21% | +571,320 |
| RTX CORP(RTX) | 0 | 3,408 | +3,408 | 0 | 570,261 | 0.05% | +570,261 |
| CREDO TECHNOLOGY GROUP HOLDI | 14,000 | 12,800 | -1,200 | 1,296,260 | 1,863,808 | 0.15% | +567,548 |
| IONIS PHARMACEUTICALS INC(IONS) | 31,966 | 27,939 | -4,027 | 1,262,977 | 1,827,769 | 0.15% | +564,792 |
| ROBLOX CORP -CLASS A(RBLX) | 16,500 | 16,500 | 0 | 1,735,800 | 2,285,580 | 0.19% | +549,780 |
| MERUS NV | 13,901 | 13,258 | -643 | 731,193 | 1,248,241 | 0.10% | +517,048 |
| ANALOG DEVICES INC(ADI) | 28,667 | 29,837 | +1,170 | 6,823,319 | 7,330,951 | 0.61% | +507,632 |
| ISHARES GOLD TRUST(IAU) | 46,000 | 46,000 | 0 | 2,868,560 | 3,347,420 | 0.28% | +478,860 |
| PALO ALTO NETWORKS INC(PANW) | 33,939 | 36,458 | +2,519 | 6,945,277 | 7,423,578 | 0.61% | +478,301 |
| INTELLIA THERAPEUTICS INC(NTLA) | 20,804 | 38,816 | +18,012 | 195,142 | 670,352 | 0.06% | +475,210 |
| ARGENX SE - ADR(ARGX) | 6,335 | 5,366 | -969 | 3,491,979 | 3,957,747 | 0.33% | +465,768 |
| NETEASE INC-ADR(NTES) | 26,100 | 26,100 | 0 | 3,512,538 | 3,966,939 | 0.33% | +454,401 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,000 | +10,000 | 0 | 451,000 | 0.04% | +451,000 |
| SPDR S&P BIOTECH ETF | 508 | 4,919 | +4,411 | 42,128 | 492,884 | 0.04% | +450,756 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,459 | 3,907 | -552 | 1,349,472 | 1,791,985 | 0.15% | +442,513 |
| ELECTRONIC ARTS INC(EA) | 5,694 | 6,605 | +911 | 909,332 | 1,332,229 | 0.11% | +422,897 |
| CONSTELLATION ENERGY(CEG) | 7,116 | 8,247 | +1,131 | 2,296,760 | 2,713,840 | 0.22% | +417,080 |
| SNOWFLAKE INC(SNOW) | 3,700 | 5,500 | +1,800 | 827,949 | 1,240,525 | 0.10% | +412,576 |
| UNIQURE NV(QURE) | 10,996 | 9,617 | -1,379 | 153,284 | 561,344 | 0.05% | +408,060 |
| BAKER HUGHES CO(BKR) | 22,495 | 26,026 | +3,531 | 862,458 | 1,267,987 | 0.10% | +405,529 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,576 | 22,759 | +3,183 | 1,515,182 | 1,913,349 | 0.16% | +398,167 |
| FASTENAL CO(FAST) | 26,048 | 30,297 | +4,249 | 1,094,016 | 1,485,765 | 0.12% | +391,749 |
| MERCK & CO. INC.(MRK) | 28,588 | 31,406 | +2,818 | 2,282,651 | 2,658,801 | 0.22% | +376,150 |
| BELITE BIO INC - ADR(BLTE) | 0 | 5,000 | +5,000 | 0 | 370,000 | 0.03% | +370,000 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 12,778 | 11,642 | -1,136 | 807,442 | 1,175,726 | 0.10% | +368,284 |
| XCEL ENERGY INC(XEL) | 13,095 | 15,613 | +2,518 | 898,809 | 1,266,977 | 0.10% | +368,168 |
| ROSS STORES INC(ROST) | 7,466 | 8,634 | +1,168 | 952,512 | 1,318,864 | 0.11% | +366,352 |
| CYTOKINETICS INC(CYTK) | 23,987 | 20,974 | -3,013 | 792,530 | 1,152,731 | 0.10% | +360,201 |
| CSX CORP(CSX) | 42,652 | 49,215 | +6,563 | 1,391,735 | 1,747,625 | 0.14% | +355,890 |
| MONSTER BEVERAGE CORP(MNST) | 22,143 | 25,777 | +3,634 | 1,387,038 | 1,735,050 | 0.14% | +348,012 |
| AMERICAN ELECTRIC POWER | 12,129 | 14,118 | +1,989 | 1,258,505 | 1,588,275 | 0.13% | +329,770 |
| KANZHUN LTD - ADR(BZ) | 4,600 | 17,300 | +12,700 | 82,064 | 404,128 | 0.03% | +322,064 |
| VNET GROUP INC-ADR(VNET) | 0 | 30,000 | +30,000 | 0 | 309,900 | 0.03% | +309,900 |