China Universal Asset Management Co., Ltd.

CIK: 0001906594SEC EDGAR →

Portfolio Value

$991K

Holdings

497

As of

Q4 2025

New Positions

41

Closed Positions

40

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORP

458,438$85K
8.58%
2
MSFT

MICROSOFT CORP

144,458$69K
6.96%
3
AAPL

APPLE INC

242,967$66K
6.66%
4
GOOGL

ALPHABET INC-CL A

173,954$54K
5.45%
5
AMZN

AMAZON.COM INC

214,076$49K
4.94%
6
AVGO

BROADCOM INC

115,185$39K
3.94%
7
TSLA

TESLA INC

54,514$24K
2.42%
8
AMGN

AMGEN INC

71,534$23K
2.32%
9
GOOG

ALPHABET INC-CL C

73,966$23K
2.32%
10
GILD

GILEAD SCIENCES INC

175,928$21K
2.12%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$18K
UGL↑ Increased
$18K
NFLX↑ Increased
$18K
MU↑ Increased
$10K
GOOG↑ Increased
$6K

Top Sells

MSFT↓ Decreased
$69K
AVGO↓ Decreased
$9K
SLV↓ Decreased
$6K
AMZN↓ Decreased
$4K
ORCL↓ Decreased
$4K

New Positions (65)

WDC
$2K · 13K shares
ABVX
$1K · 12K shares
CAI
$1K · 46K shares
FER
$1K · 21K shares
STX
$1K · 6K shares
TER
$1K · 5K shares
VRT
$1K · 6K shares
PBYI
$0 · 8K shares
IVVD
$0 · 45K shares
AG8
$0 · 3K shares
BCAX
$0 · 9K shares
TAL
$0 · 82K shares
TNYA
$0 · 27K shares
RCEL
$0 · 5K shares
ETON
$0 · 4K shares
QSI
$0 · 32K shares
GHRS
$0 · 10K shares
DON
$0 · 0 shares
EVMN
$0 · 2K shares
BDTX
$0 · 9K shares
VALN
$0 · 5K shares
SEPN
$0 · 10K shares
UXIN
$0 · 10K shares
RME
$0 · 1K shares
CADL
$0 · 9K shares
MENS
$0 · 12K shares
KMDA
$0 · 9K shares
AARD
$0 · 4K shares
AXGN
$0 · 3K shares
NBP
$0 · 17K shares
DMAC
$0 · 4K shares
ACRS
$0 · 18K shares
WRD
$0 · 40K shares
SGMT
$0 · 5K shares
NVO
$0 · 10K shares
BIOA
$0 · 6K shares
OBIO
$0 · 9K shares
CAMP
$0 · 10K shares
MPWR
$0 · 1K shares
RAPT
$0 · 5K shares
CI
$0 · 3K shares
CTMX
$0 · 28K shares
DGX
$0 · 2K shares
KOD
$0 · 9K shares
CHRS
$0 · 20K shares
LDE
$0 · 6K shares
RDDT
$0 · 3K shares
NDQ
$0 · 0 shares
PODD
$0 · 600 shares
AXP
$0 · 1K shares
VOR
$0 · 3K shares
MDT
$0 · 5K shares
PVLA
$0 · 2K shares
ZBIO
$0 · 13K shares
GOSS
$0 · 48K shares
UPB
$0 · 9K shares
CTNM
$0 · 4K shares
CABA
$0 · 16K shares
SNDK
$0 · 4K shares
FULC
$0 · 9K shares
CRBU
$0 · 15K shares
TAK
$0 · 64K shares
VTYX
$0 · 22K shares
RANI
$0 · 16K shares
CSIQ
$0 · 2K shares

Closed Positions (46)

RCL
$2K · 8K shares
RBLX
$2K · 17K shares
VRNA
$1K · 15K shares
MRUS
$1K · 13K shares
BAC
$0 · 11K shares
ARTV
$0 · 4K shares
CDW
$0 · 3K shares
OKUR
$0 · 2K shares
GFS
$0 · 15K shares
SCPH
$0 · 9K shares
TTD
$0 · 12K shares
BNR
$0 · 3K shares
FATE
$0 · 20K shares
TVRD
$0 · 1K shares
LULU
$0 · 3K shares
STRO
$0 · 15K shares
CLYM
$0 · 12K shares
HCM
$0 · 5K shares
ALEC
$0 · 18K shares
BBOT
$0 · 5K shares
EH3
$0 · 4K shares
ANET
$0 · 6K shares
APLT
$0 · 25K shares
TVGN
$0 · 34K shares
AKRO
$0 · 14K shares
QTTB
$0 · 2K shares
MGNX
$0 · 11K shares
BMEA
$0 · 10K shares
MXCTGBX
$0 · 19K shares
MRSN
$0 · 875 shares
TCRX
$0 · 9K shares
PLRX
$0 · 11K shares
CATBUSD
$0 · 10K shares
RZLT
$0 · 10K shares
CVAC
$0 · 39K shares
LXRX
$0 · 64K shares
RNAC
$0 · 5K shares
TJX
$0 · 5K shares
NKTX
$0 · 12K shares
DUOL
$0 · 2K shares
AVDL
$0 · 17K shares
TRML
$0 · 5K shares
WOLF
$0 · 83 shares
ETNBGBP
$0 · 26K shares
ACRV
$0 · 6K shares
T
$0 · 18K shares

Sector Breakdown

Sector# HoldingsValue%
Technology68$471K47.5%
Healthcare293$148K14.9%
Communication Services16$113K11.4%
Consumer Cyclical30$101K10.2%
Financial Services17$72K7.3%
Unknown31$45K4.5%
Industrials19$15K1.5%
Consumer Defensive13$12K1.2%
Basic Materials1$6K0.6%
Utilities3$5K0.5%
Energy5$3K0.3%
Real Estate1$00.0%