China Universal Asset Management Co., Ltd. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.1B
Holdings
486
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 323,607 | $71.9M | 6.69% | |
| 2 | MSFTMICROSOFT CORP | 164,088 | $61.6M | 5.73% | |
| 3 | NVDANVIDIA CORP | 499,748 | $54.2M | 5.04% | |
| 4 | AMZNAMAZON.COM INC | 281,310 | $53.5M | 4.98% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 56,904 | $32.8M | 3.05% | |
| 6 | AVGOBROADCOM INC | 167,320 | $28.0M | 2.61% | |
| 7 | GOOGLALPHABET INC-CL A | 169,070 | $26.1M | 2.43% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 48,866 | $23.7M | 2.20% | |
| 9 | AMGNAMGEN INC | 65,481 | $20.4M | 1.90% | |
| 10 | NFLXNETFLIX INC | 21,046 | $19.6M | 1.83% | |
| 11 | GILDGILEAD SCIENCES INC | 171,470 | $19.2M | 1.79% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 25,629 | $16.3M | 1.51% | |
| 13 | VVISA INC-CLASS A SHARES | 46,312 | $16.2M | 1.51% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 16,669 | $15.8M | 1.47% | |
| 15 | TSLATESLA INC | 54,048 | $14.0M | 1.30% | |
| 16 | GOOGALPHABET INC-CL C | 82,868 | $12.9M | 1.20% | |
| 17 | AZNASTRAZENECA PLC-SPONS ADR | 148,032 | $10.9M | 1.01% | |
| 18 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 58,100 | $9.7M | 0.90% | |
| 19 | MAMASTERCARD INC - A | 16,406 | $9.0M | 0.84% | |
| 20 | IAUMISHARES GOLD TRUST MICRO | 272,500 | $8.5M | 0.79% | |
| 21 | PANWPALO ALTO NETWORKS INC | 49,653 | $8.5M | 0.79% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 30,971 | $8.4M | 0.78% | |
| 23 | GLDMSPDR GOLD MINISHARES TRUST | 134,200 | $8.3M | 0.77% | |
| 24 | BARGRANITESHARES GOLD TRUST | 269,000 | $8.3M | 0.77% | |
| 25 | NOWSERVICENOW INC | 10,355 | $8.2M | 0.77% | |
| 26 | TMUST-MOBILE US INC | 28,200 | $7.5M | 0.70% | |
| 27 | CSCOCISCO SYSTEMS INC | 120,396 | $7.4M | 0.69% | |
| 28 | APPAPPLOVIN CORP-CLASS A | 26,939 | $7.1M | 0.66% | |
| 29 | HDHOME DEPOT INC | 19,257 | $7.1M | 0.66% | |
| 30 | ADBEADOBE INC | 17,811 | $6.8M | 0.64% | |
| 31 | BKNGBOOKING HOLDINGS INC | 1,456 | $6.7M | 0.62% | |
| 32 | LINLINDE PLC | 14,327 | $6.7M | 0.62% | |
| 33 | PEPPEPSICO INC | 42,387 | $6.4M | 0.59% | |
| 34 | ADIANALOG DEVICES INC | 31,050 | $6.3M | 0.58% | |
| 35 | LLYELI LILLY & CO | 7,072 | $5.8M | 0.54% | |
| 36 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 188,000 | $5.8M | 0.54% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC-A | 67,242 | $5.7M | 0.53% | |
| 38 | KLACKLA CORP | 8,212 | $5.6M | 0.52% | |
| 39 | QCOMQUALCOMM INC | 35,992 | $5.5M | 0.51% | |
| 40 | SNPSSYNOPSYS INC | 12,769 | $5.5M | 0.51% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 11,026 | $5.5M | 0.51% | |
| 42 | CRMSALESFORCE INC | 20,269 | $5.4M | 0.51% | |
| 43 | WDAYWORKDAY INC-CLASS A | 22,336 | $5.2M | 0.49% | |
| 44 | AMDADVANCED MICRO DEVICES | 50,244 | $5.2M | 0.48% | |
| 45 | PGPROCTER & GAMBLE CO/THE | 30,131 | $5.1M | 0.48% | |
| 46 | MRKMERCK & CO. INC. | 56,566 | $5.1M | 0.48% | |
| 47 | UBERUBER TECHNOLOGIES INC | 69,200 | $5.0M | 0.47% | |
| 48 | SAPSAP SE-SPONSORED ADR | 17,900 | $4.8M | 0.45% | |
| 49 | FISVFISERV INC | 21,550 | $4.8M | 0.44% | |
| 50 | YMMFULL TRUCK ALLIANCE -SPN ADR | 366,500 | $4.7M | 0.44% | |
| 51 | BIIBBIOGEN INC | 33,060 | $4.5M | 0.42% | |
| 52 | SESEA LTD-ADR | 34,400 | $4.5M | 0.42% | |
| 53 | MNDYMONDAY.COM LTD | 17,700 | $4.3M | 0.40% | |
| 54 | INTUINTUIT INC | 6,905 | $4.2M | 0.39% | |
| 55 | SGOLABRDN PHYSICAL GOLD SHARES | 141,000 | $4.2M | 0.39% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 22,484 | $4.0M | 0.38% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 7,663 | $4.0M | 0.37% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 7,397 | $3.9M | 0.37% | |
| 59 | ORCLORACLE CORP | 27,927 | $3.9M | 0.36% | |
| 60 | JPMJPMORGAN CHASE & CO | 15,648 | $3.8M | 0.36% | |
| 61 | DASHDOORDASH INC - A | 20,943 | $3.8M | 0.36% | |
| 62 | ARGXARGENX SE - ADR | 6,421 | $3.8M | 0.35% | |
| 63 | SNYSANOFI-ADR | 66,242 | $3.7M | 0.34% | |
| 64 | LRCXLAM RESEARCH CORP | 49,505 | $3.6M | 0.34% | |
| 65 | UGLPROSHARES ULTRA GOLD | 27,700 | $3.6M | 0.33% | |
| 66 | FTNTFORTINET INC | 36,393 | $3.5M | 0.33% | |
| 67 | ABBVABBVIE INC | 16,653 | $3.5M | 0.32% | |
| 68 | CMCSACOMCAST CORP-CLASS A | 93,154 | $3.4M | 0.32% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 16,052 | $3.4M | 0.32% | |
| 70 | BEKEKE HOLDINGS INC-ADR | 169,000 | $3.4M | 0.32% | |
| 71 | APHAMPHENOL CORP-CL A | 51,200 | $3.4M | 0.31% | |
| 72 | RVMDREVOLUTION MEDICINES INC | 89,962 | $3.2M | 0.30% | |
| 73 | ABTABBOTT LABORATORIES | 23,766 | $3.2M | 0.29% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 10,049 | $3.1M | 0.29% | |
| 75 | JNJJOHNSON & JOHNSON | 18,319 | $3.0M | 0.28% | |
| 76 | ASAMER SPORTS INC | 112,301 | $3.0M | 0.28% | |
| 77 | ADSKAUTODESK INC | 11,210 | $2.9M | 0.27% | |
| 78 | AMATAPPLIED MATERIALS INC | 20,067 | $2.9M | 0.27% | |
| 79 | XOMEXXON MOBIL CORP | 24,428 | $2.9M | 0.27% | |
| 80 | WMTWALMART INC | 32,713 | $2.9M | 0.27% | |
| 81 | SMMTSUMMIT THERAPEUTICS INC | 147,966 | $2.9M | 0.27% | |
| 82 | ITCIEURINTRA-CELLULAR THERAPIES INC | 21,328 | $2.8M | 0.26% | |
| 83 | UTHUNITED THERAPEUTICS CORP | 9,009 | $2.8M | 0.26% | |
| 84 | IM8NINSMED INC | 36,305 | $2.8M | 0.26% | |
| 85 | SBUXSTARBUCKS CORP | 28,152 | $2.8M | 0.26% | |
| 86 | CLVTRIP.COM GROUP LTD-ADR | 43,000 | $2.7M | 0.26% | |
| 87 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,640 | $2.7M | 0.25% | |
| 88 | RPRXROYALTY PHARMA PLC- CL A | 86,918 | $2.7M | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 37,871 | $2.6M | 0.24% | |
| 90 | VNETVNET GROUP INC-ADR | 300,000 | $2.5M | 0.23% | |
| 91 | MLB1MERCADOLIBRE INC | 1,252 | $2.4M | 0.23% | |
| 92 | INTCINTEL CORP | 106,947 | $2.4M | 0.23% | |
| 93 | MUMICRON TECHNOLOGY INC | 27,519 | $2.4M | 0.22% | |
| 94 | INCYINCYTE CORP | 38,818 | $2.4M | 0.22% | |
| 95 | TEAMATLASSIAN CORP-CL A | 10,950 | $2.3M | 0.22% | |
| 96 | ONCBEIGENE LTD-ADR | 8,394 | $2.3M | 0.21% | |
| 97 | MRNAMODERNA INC | 78,191 | $2.2M | 0.21% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 19,999 | $2.2M | 0.21% | |
| 99 | BABAALIBABA GROUP HOLDING-SP ADR | 16,619 | $2.2M | 0.20% | |
| 100 | MDLZMONDELEZ INTERNATIONAL INC-A | 31,949 | $2.2M | 0.20% |
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