China Universal Asset Management Co., Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906594
Institutional-grade research for retail investors

13F Reported Value

$1.3B

Holdings

502

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

China Universal Asset Management Co., Ltd. disclosed 502 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 33 new positions and exited 28 — including a new stake in $PBR and a full exit from $NOW. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from China Universal Asset Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1906594.

Sector Allocation

TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of China Universal Asset Management Co., Ltd.'s 502 positions.

Showing top 10 of 502 holdings.

Sector Allocation

Technology

$568.5M

Healthcare

$295.3M

Financials

$174.9M

Consumer Discretionary

$112.5M

Industrials

$69.8M

Communication Services

$34.3M

Consumer Staples

$25.6M

Other

$13.5M

Full Holdings — China Universal Asset Management Co., Ltd. (Q1 2026)

All 502 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$80.9M6.1%+1%90.2
2AAPL$AAPLApple Inc.$62.0M4.7%+1%76.1
3MSFT$MSFTMICROSOFT CORP$49.6M3.8%-7%83.7
4GOOG$GOOGAlphabet Inc.$48.8M3.7%-2%80.2
5AMZN$AMZNAMAZON COM INC$42.3M3.2%-5%74.6
6IAU$IAUISHARES GOLD TRUST$34.7M2.6%+412%
7GLD$GLDSPDR GOLD TRUST$33.1M2.5%+135%
8GLDM$GLDMWorld Gold Trust$32.4M2.5%+70%
9META$METAMeta Platforms, Inc.$30.6M2.3%-2%80.9
10AVGO$AVGOBroadcom Inc.$30.1M2.3%-16%86.4
11TSLA$TSLATesla, Inc.$22.6M1.7%+11%50.1
12AMGN$AMGNAMGEN INC$22.0M1.7%-13%79.5
13GILD$GILDGILEAD SCIENCES, INC.$22.0M1.7%-10%77.8
14GOOGL$GOOGLAlphabet Inc.$20.2M1.5%-5%80.2
15VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$19.6M1.5%-9%76.6
16NFLX$NFLXNETFLIX INC$19.3M1.5%+0%86.7
17WMT$WMTWalmart Inc.$18.7M1.4%+1212%63.2
18MU$MUMICRON TECHNOLOGY INC$18.4M1.4%-5%88.4
19REGN$REGNREGENERON PHARMACEUTICALS, INC.$16.5M1.3%+8%75.1
20COST$COSTCOSTCO WHOLESALE CORP /NEW$15.9M1.2%+7%67
21AMD$AMDADVANCED MICRO DEVICES INC$15.8M1.2%+10%78.8
22IAUM$IAUMiShares Gold Trust Micro$15.6M1.2%-15%
23BAR$BARGraniteShares Gold Trust$14.0M1.1%+0%
24PLTR$PLTRPalantir Technologies Inc.$13.8M1.1%+5%85.8
25LRCX$LRCXLAM RESEARCH CORP$13.0M1.0%+12%82.4
26AMAT$AMATAPPLIED MATERIALS INC /DE$12.7M1.0%+65%74.8
27PROSHARES ULTRA GOLD$12.6M1.0%-47%
28SGOL$SGOLabrdn Gold ETF Trust$12.3M0.9%+36%
29CSCO$CSCOCISCO SYSTEMS, INC.$11.8M0.9%+24%72.3
30AAAU$AAAUGoldman Sachs Physical Gold ETF$11.2M0.8%+2%
31ADI$ADIANALOG DEVICES INC$10.5M0.8%+9%76.2
32INTC$INTCINTEL CORP$9.9M0.8%+30%41.5
33KLAC$KLACKLA CORP$9.9M0.8%-19%84.4
34TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.8M0.7%+8%
35ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$9.0M0.7%+8%60.9
36NVS$NVSNOVARTIS AG$8.1M0.6%+48%
37INSM$INSMINSMED Inc$7.7M0.6%+11%29.4
38LIN$LINLINDE PLC$7.1M0.5%-0%
39JNJ$JNJJOHNSON & JOHNSON$7.0M0.5%+28%72.8
40PANW$PANWPalo Alto Networks Inc$6.7M0.5%+11%66.5
41SHOP$SHOPSHOPIFY INC.$6.7M0.5%-0%
42PEP$PEPPEPSICO INC$6.6M0.5%+0%62.7
43TMUS$TMUST-Mobile US, Inc.$6.5M0.5%-2%72.7
44V$VVISA INC.$6.4M0.5%-34%83.5
45LITE$LITELumentum Holdings Inc.$6.3M0.5%-21%63.4
46WDC$WDCWESTERN DIGITAL CORP$6.3M0.5%+76%76.8
47RPRX$RPRXRoyalty Pharma plc$6.3M0.5%+64%
48BKNG$BKNGBooking Holdings Inc.$6.2M0.5%-3%55.3
49ISRG$ISRGINTUITIVE SURGICAL INC$6.1M0.5%+8%81.4
50APP$APPAppLovin Corp$6.0M0.5%-19%86.8
51TXN$TXNTEXAS INSTRUMENTS INC$5.8M0.4%+16%70.4
52IONS$IONSIONIS PHARMACEUTICALS INC$5.8M0.4%+82%37.1
53INTU$INTUINTUIT INC.$5.4M0.4%-9%82
54ASML$ASMLASML HOLDING NV$5.1M0.4%+31%
55AZN$AZNASTRAZENECA PLC$5.0M0.4%-81%
56BTI$BTIBritish American Tobacco p.l.c.$4.9M0.4%+33%
57BIIB$BIIBBIOGEN INC.$4.8M0.4%+9%65.6
58UTHR$UTHRUNITED THERAPEUTICS Corp$4.6M0.3%+3%80.1
59MA$MAMastercard Inc$4.3M0.3%-5%81.7
60HD$HDHOME DEPOT, INC.$4.3M0.3%-6%69.2
61SNPS$SNPSSYNOPSYS INC$4.1M0.3%-29%63.1
62QCOM$QCOMQUALCOMM INC/DE$4.1M0.3%-1%81.9
63HON$HONHONEYWELL INTERNATIONAL INC$4.0M0.3%-0%65.7
64LLY$LLYELI LILLY & Co$3.9M0.3%-30%89.3
65CRWD$CRWDCrowdStrike Holdings, Inc.$3.8M0.3%-3%55
66KO$KOCOCA COLA CO$3.8M0.3%+364%74
67ARGX$ARGXARGENX SE$3.7M0.3%+6%
68MRNA$MRNAModerna, Inc.$3.6M0.3%+10%15.9
69ROIV$ROIVRoivant Sciences Ltd.$3.5M0.3%-2%
70RVMD$RVMDRevolution Medicines, Inc.$3.4M0.3%+3%
71INCY$INCYINCYTE CORP$3.3M0.3%+7%81.2
72PDD$PDDPDD Holdings Inc.$3.3M0.3%-19%
73MELI$MELIMERCADOLIBRE INC$3.2M0.2%-18%77.5
74SNDK$SNDKSandisk Corp$3.2M0.2%+35%88.8
75CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.1M0.2%+1%74.4
76COHR$COHRCOHERENT CORP.$3.0M0.2%+2%64
77CCZ$CCZCOMCAST CORP$2.9M0.2%-2%70.4
78SBUX$SBUXSTARBUCKS CORP$2.9M0.2%-0%54.6
79DASH$DASHDoorDash, Inc.$2.9M0.2%-10%70.6
80CEG$CEGConstellation Energy Corp$2.8M0.2%+15%62.5
81ADSK$ADSKAutodesk, Inc.$2.8M0.2%+16%76.4
82ADBE$ADBEADOBE INC.$2.8M0.2%-3%80.4
83MCD$MCDMCDONALDS CORP$2.8M0.2%+382%73.9
84VTRS$VTRSViatris Inc$2.8M0.2%+9%47.1
85APH$APHAMPHENOL CORP /DE/$2.7M0.2%-55%80.5
86TER$TERTERADYNE, INC$2.6M0.2%+71%74.6
87RACE$RACEFerrari N.V.$2.6M0.2%-9%
88SMMT$SMMTSummit Therapeutics Inc.$2.6M0.2%+13%
89BBIO$BBIOBridgeBio Pharma, Inc.$2.6M0.2%+10%31.7
90ASND$ASNDAscendis Pharma A/S$2.5M0.2%+9%41.5
91PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$2.5M0.2%NEW
92BABA$BABAAlibaba Group Holding Ltd$2.5M0.2%-12%
93MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.4M0.2%-2%65.9
94MRVL$MRVLMarvell Technology, Inc.$2.4M0.2%+0%77.3
95MEDP$MEDPMedpace Holdings, Inc.$2.4M0.2%+10%77.4
96STX$STXSeagate Technology Holdings plc$2.4M0.2%+2%
97NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.3M0.2%+10%75.4
98VRT$VRTVertiv Holdings Co$2.3M0.2%+48%82.7
99ADP$ADPAUTOMATIC DATA PROCESSING INC$2.3M0.2%-1%77.9
100JPM$JPMJPMORGAN CHASE & CO$2.3M0.2%+8%35.6
101UBER$UBERUber Technologies, Inc$2.2M0.2%-14%79.3
102MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$2.2M0.2%+15%25.4
103ORLY$ORLYO REILLY AUTOMOTIVE INC$2.2M0.2%-1%72.7
104GH$GHGuardant Health, Inc.$2.2M0.2%+10%36.1
105CSX$CSXCSX CORP$2.1M0.2%-1%66.4
106TJX$TJXTJX COMPANIES INC /DE/$2.1M0.2%NEW70.7
107MDLZ$MDLZMondelez International, Inc.$2.1M0.2%-1%53.9
108SNY$SNYSanofi$2.1M0.2%-21%
109JAZZ$JAZZJazz Pharmaceuticals plc$2.1M0.2%+10%
110XOM$XOMEXXON MOBIL CORP$2.0M0.1%+8%61.8
111AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.0M0.1%+1%75.4
112MNST$MNSTMonster Beverage Corp$2.0M0.1%-0%77
113DDOG$DDOGDatadog, Inc.$2.0M0.1%+10%62.9
114EXEL$EXELEXELIXIS, INC.$2.0M0.1%+5%79.4
115ROST$ROSTROSS STORES, INC.$2.0M0.1%-1%71.5
116BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.9M0.1%+9%74.1
117WBD$WBDWarner Bros. Discovery, Inc.$1.9M0.1%-1%42.1
118CTAS$CTASCINTAS CORP$1.9M0.1%-1%76.3
119BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M0.1%+9%64.5
120NTES$NTESNetEase, Inc.$1.9M0.1%-36%
121CLS$CLSCELESTICA INC$1.8M0.1%-47%69
122BNTX$BNTXBioNTech SE$1.8M0.1%+12%
123MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.8M0.1%+78%40
124TTMI$TTMITTM TECHNOLOGIES INC$1.8M0.1%-22%59
125PCAR$PCARPACCAR INC$1.7M0.1%-0%56.5
126FTNT$FTNTFortinet, Inc.$1.7M0.1%-1%78.1
127BKR$BKRBaker Hughes Co$1.7M0.1%-0%63.4
128ONC$ONCBeOne Medicines Ltd.$1.7M0.1%+11%
129MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.6M0.1%+9%76.3
130PRAX$PRAXPraxis Precision Medicines, Inc.$1.6M0.1%+1%
131TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.6M0.1%-20%63.7
132PTGX$PTGXProtagonist Therapeutics, Inc$1.6M0.1%+8%24.8
133FANG$FANGDiamondback Energy, Inc.$1.6M0.1%-2%81.4
134BSX$BSXBOSTON SCIENTIFIC CORP$1.6M0.1%+150%79.9
135ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.6M0.1%-18%74.4
136AXSM$AXSMAxsome Therapeutics, Inc.$1.5M0.1%+11%36.6
137ABNB$ABNBAirbnb, Inc.$1.5M0.1%-1%70.1
138SYK$SYKSTRYKER CORP$1.5M0.1%+27%69.8
139FAST$FASTFASTENAL CO$1.5M0.1%-1%73.5
140PCVX$PCVXVaxcyte, Inc.$1.5M0.1%+20%
141FUTU$FUTUFutu Holdings Ltd$1.5M0.1%-31%
142RIG$RIGTransocean Ltd.$1.5M0.1%NEW
143TSEM$TSEMTOWER SEMICONDUCTOR LTD$1.5M0.1%NEW
144TAL$TALTAL Education Group$1.4M0.1%+55%
145CYTK$CYTKCYTOKINETICS INC$1.4M0.1%+10%28
146ABVX$ABVXAbivax S.A.$1.4M0.1%+11%
147EA$EAELECTRONIC ARTS INC.$1.4M0.1%-1%71.1
148EXC$EXCEXELON CORP$1.4M0.1%+1%63.9
149ASX$ASXASE Technology Holding Co., Ltd.$1.4M0.1%NEW
150NXPI$NXPINXP Semiconductors N.V.$1.4M0.1%-0%
151XEL$XELXCEL ENERGY INC$1.4M0.1%+5%
152IBRX$IBRXImmunityBio, Inc.$1.4M0.1%+14%30
153NAMS$NAMSNewAmsterdam Pharma Co N.V.$1.4M0.1%+65%
154TEM$TEMTempus AI, Inc.$1.4M0.1%+9%38.2
155MCK$MCKMCKESSON CORP$1.4M0.1%+0%63.7
156HALO$HALOHALOZYME THERAPEUTICS, INC.$1.4M0.1%+9%81.2
157KRYS$KRYSKrystal Biotech, Inc.$1.3M0.1%+10%75.9
158NUVL$NUVLNuvalent, Inc.$1.3M0.1%+10%
159CIEN$CIENCIENA CORP$1.3M0.1%NEW70.7
160FER$FERFerrovial N.V.$1.3M0.1%-3%
161BMY$BMYBRISTOL MYERS SQUIBB CO$1.3M0.1%+35%70.1
162ATAT$ATATAtour Lifestyle Holdings Ltd$1.3M0.1%NEW
163RDDT$RDDTReddit, Inc.$1.3M0.1%+284%79.3
164KEYS$KEYSKeysight Technologies, Inc.$1.3M0.1%NEW72.3
165IDXX$IDXXIDEXX LABORATORIES INC /DE$1.3M0.1%-1%73.6
166THC$THCTENET HEALTHCARE CORP$1.2M0.1%-20%66.6
167KYMR$KYMRKymera Therapeutics, Inc.$1.2M0.1%-41%29.2
168ACLX$ACLXArcellx, Inc.$1.2M0.1%+10%6.7
169SPOT$SPOTSpotify Technology S.A.$1.2M0.1%+11%
170PYPL$PYPLPayPal Holdings, Inc.$1.2M0.1%-2%70.5
171TWLO$TWLOTWILIO INC$1.2M0.1%NEW59.5
172CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.2M0.1%-1%
173CVS$CVSCVS HEALTH Corp$1.1M0.1%+0%51.3
174ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.1M0.1%-1%68.1
175VG$VGVenture Global, Inc.$1.1M0.1%NEW69
176CVX$CVXCHEVRON CORP$1.1M0.1%+8%54.7
177TRI$TRITHOMSON REUTERS CORP /CAN/$1.1M0.1%-1%
178SE$SESea Ltd$1.1M0.1%-36%
179COGT$COGTCogent Biosciences, Inc.$1.1M0.1%+15%
180MSTR$MSTRStrategy Inc$1.1M0.1%+17%25.4
181ABBV$ABBVAbbVie Inc.$1.1M0.1%-29%59.3
182TCOM$TCOMTrip.com Group Ltd$1.1M0.1%-55%
183PG$PGPROCTER & GAMBLE Co$1.1M0.1%+8%72.9
184RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$1.1M0.1%+11%30.3
185ALKS$ALKSAlkermes plc.$1.0M0.1%+10%
186TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.0M0.1%-0%47.2
187ROP$ROPROPER TECHNOLOGIES INC$1.0M0.1%-5%72.2
188CGON$CGONCG Oncology, Inc.$1.0M0.1%+14%28
189KDP$KDPKeurig Dr Pepper Inc.$1.0M0.1%-1%63.1
190PTCT$PTCTPTC THERAPEUTICS, INC.$1.0M0.1%+11%80
191TERN$TERNTerns Pharmaceuticals, Inc.$994,7740.1%+27%
192MIRM$MIRMMirum Pharmaceuticals, Inc.$989,2050.1%+28%32.7
193ABT$ABTABBOTT LABORATORIES$977,2130.1%+110%67
194AXON$AXONAXON ENTERPRISE, INC.$960,6490.1%+1%55.6
195BAC$BACBANK OF AMERICA CORP /DE/$951,1610.1%+6%68.4
196CAT$CATCATERPILLAR INC$944,3770.1%+9%67.8
197U$UUnity Software Inc.$943,4200.1%NEW35.1
198ZS$ZSZscaler, Inc.$943,1700.1%+0%57.9
199IMVT$IMVTImmunovant, Inc.$936,9150.1%+32%
200PAYX$PAYXPAYCHEX INC$930,2280.1%-1%75.1
201NET$NETCloudflare, Inc.$928,5300.1%NEW52.6
202APLS$APLSApellis Pharmaceuticals, Inc.$912,5770.1%+10%63.9
203GEHC$GEHCGE HealthCare Technologies Inc.$912,5280.1%-1%58.2
204CPRT$CPRTCOPART INC$904,0690.1%-1%74.9
205CAI$CAICaris Life Sciences, Inc.$895,2340.1%+9%32
206SRRK$SRRKScholar Rock Holding Corp$889,8940.1%-16%
207GSK$GSKGSK plc$889,0160.1%NEW
208ERAS$ERASErasca, Inc.$888,9130.1%+19%
209MRK$MRKMerck & Co., Inc.$861,8060.1%-39%70.9
210XENE$XENEXenon Pharmaceuticals Inc.$858,4680.1%+17%12.9
211GE$GEGENERAL ELECTRIC CO$853,5940.1%+9%74.8
212CNTA$CNTACentessa Pharmaceuticals plc$843,0570.1%+35%
213CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$825,3420.1%-2%67.3
214APGE$APGEApogee Therapeutics, Inc.$819,0580.1%+9%
215CRSP$CRSPCRISPR Therapeutics AG$810,2600.1%-17%4.5
216DXCM$DXCMDEXCOM INC$805,4730.1%-9%77.9
217BZ$BZKanzhun Ltd$803,4000.1%+5%
218EWTX$EWTXEdgewise Therapeutics, Inc.$801,2340.1%+47%
219CI$CICigna Group$800,2500.1%+20%66.8
220DNLI$DNLIDenali Therapeutics Inc.$780,3460.1%+70%
221WDAY$WDAYWorkday, Inc.$778,4810.1%-46%74.2
222CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$768,9650.1%-3%57.7
223KHC$KHCKraft Heinz Co$748,8950.1%-1%42.5
224PM$PMPhilip Morris International Inc.$738,2570.1%+9%80.5
225RTX$RTXRTX Corp$736,4920.1%+9%70
226VRSK$VRSKVerisk Analytics, Inc.$736,2300.1%-2%77.3
227GS$GSGOLDMAN SACHS GROUP INC$722,4750.1%+8%
228ORCL$ORCLORACLE CORP$722,1630.1%-48%67.2
229WFC$WFCWELLS FARGO & COMPANY/MN$711,5540.1%+7%
230LGND$LGNDLIGAND PHARMACEUTICALS INC$706,5610.1%+10%66
231SYRE$SYRESpyre Therapeutics, Inc.$703,0330.1%+10%
232JOYY$JOYYJOYY Inc.$700,6800.1%+0%
233UNH$UNHUNITEDHEALTH GROUP INC$697,8520.1%-35%66.8
234AMRX$AMRXAmneal Pharmaceuticals, Inc.$694,0170.1%+9%58.9
235INDV$INDVIndivior Pharmaceuticals, Inc.$676,4730.1%+9%64.6
236GEV$GEVGE Vernova Inc.$675,0660.1%NEW70.1
237CRNX$CRNXCrinetics Pharmaceuticals, Inc.$674,8620.1%+20%26.5
238ACAD$ACADACADIA PHARMACEUTICALS INC$673,4990.1%+10%69.8
239GPCR$GPCRStructure Therapeutics Inc.$666,3170.1%+27%
240SS CONSUMER DISC SELECT SECT$657,1490.1%+0%
241IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$645,2420.1%+10%66.7
242STM$STMSTMicroelectronics N.V.$621,9000.1%NEW
243VZ$VZVERIZON COMMUNICATIONS INC$602,7010.1%NEW71.6
244ARM$ARMARM HOLDINGS PLC /UK$594,2280.0%+0%
245MDT$MDTMedtronic plc$591,8820.0%+36%
246TVTX$TVTXTravere Therapeutics, Inc.$589,0010.0%+31%39.2
247MS$MSMORGAN STANLEY$556,4110.0%NEW
248VNET$VNETVNET Group, Inc.$545,3500.0%+117%
249IRON$IRONDisc Medicine, Inc.$535,3060.0%+8%
250TARS$TARSTarsus Pharmaceuticals, Inc.$529,7730.0%+9%40.8
251DYN$DYNDyne Therapeutics, Inc.$529,7400.0%+26%
252SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$525,9460.0%-18%45.3
253IDYA$IDYAIDEAYA Biosciences, Inc.$519,2260.0%+9%10.5
254ARQT$ARQTArcutis Biotherapeutics, Inc.$518,5790.0%+10%41.2
255TWST$TWSTTwist Bioscience Corp$517,0180.0%+9%33.3
256RMBS$RMBSRAMBUS INC$516,1800.0%-14%75.2
257SRPT$SRPTSarepta Therapeutics, Inc.$513,4270.0%+38%41.6
258EYPT$EYPTEyePoint, Inc.$511,6170.0%+35%10.3
259VERA$VERAVera Therapeutics, Inc.$509,4320.0%+22%
260TNGX$TNGXTango Therapeutics, Inc.$499,9880.0%+9%26.9
261ALMS$ALMSALUMIS INC.$494,2650.0%+42%9.2
262STOK$STOKStoke Therapeutics, Inc.$492,8280.0%+17%53.4
263RBRK$RBRKRubrik, Inc.$489,7000.0%+18%49.5
264CSGP$CSGPCOSTAR GROUP, INC.$476,3750.0%-2%49.5
265NTRA$NTRANatera, Inc.$465,9770.0%+46%46.4
266VCYT$VCYTVERACYTE, INC.$454,1930.0%+9%59.5
267NIO$NIONIO Inc.$452,2500.0%+0%
268TXG$TXG10x Genomics, Inc.$443,3250.0%+10%44.1
269BEAM$BEAMBeam Therapeutics Inc.$430,7270.0%+9%12.1
270NTLA$NTLAIntellia Therapeutics, Inc.$429,0080.0%+77%24.5
271BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$423,7070.0%+30%37.2
272GRAL$GRALGRAIL, Inc.$422,1220.0%+3%31.9
273ORKA$ORKAOruka Therapeutics, Inc.$421,3890.0%+9%
274KOD$KODKodiak Sciences Inc.$412,9920.0%+25%
275ELVN$ELVNEnliven Therapeutics, Inc.$412,8540.0%+9%
276A$AAGILENT TECHNOLOGIES, INC.$411,1540.0%+44%64.6
277WRD$WRDWeRide Inc.$404,5000.0%+25%
278ON$ONON SEMICONDUCTOR CORP$402,4800.0%+160%42.4
279ADPT$ADPTAdaptive Biotechnologies Corp$401,4790.0%+9%35.2
280CRVS$CRVSCorvus Pharmaceuticals, Inc.$397,2780.0%+49%
281DAWN$DAWNDay One Biopharmaceuticals, Inc.$393,0170.0%+10%42.6
282KNSA$KNSAKiniksa Pharmaceuticals International, plc$392,1820.0%+11%
283TRVI$TRVITrevi Therapeutics, Inc.$390,7670.0%+57%
284HSAI$HSAIHesai Group$382,4000.0%+0%
285DFTX$DFTXDefinium Therapeutics, Inc.$381,6290.0%+26%
286ADMA$ADMAADMA BIOLOGICS, INC.$380,7900.0%+9%76
287MLYS$MLYSMineralys Therapeutics, Inc.$380,4520.0%+9%
288RAPP$RAPPRapport Therapeutics, Inc.$377,2950.0%+12%
289RGEN$RGENREPLIGEN CORP$377,0240.0%-11%54.1
290DSGN$DSGNDesign Therapeutics, Inc.$373,5600.0%+2%
291ELV$ELVElevance Health, Inc.$365,9380.0%-38%59.4
292SNDX$SNDXSyndax Pharmaceuticals Inc$365,6310.0%+11%30
293TYRA$TYRATyra Biosciences, Inc.$362,7390.0%+9%
294RARE$RAREUltragenyx Pharmaceutical Inc.$359,2510.0%+9%31
295MAZE$MAZEMaze Therapeutics, Inc.$358,0510.0%+5%19.7
296AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$351,7640.0%+9%26.3
297ZETA$ZETAZeta Global Holdings Corp.$350,2400.0%+0%53.6
298AUPH$AUPHAurinia Pharmaceuticals Inc.$349,7080.0%+10%73.3
299ANAB$ANABANAPTYSBIO, INC$341,8550.0%-18%29.4
300PODD$PODDINSULET CORP$335,7440.0%+167%70.4
301ZYME$ZYMEZymeworks Inc.$332,5310.0%+9%27.2
302OCUL$OCULOCULAR THERAPEUTIX, INC$327,2050.0%+8%12.8
303TEAM$TEAMAtlassian Corp$325,6210.0%-41%56.8
304IMCR$IMCRImmunocore Holdings plc$325,1070.0%-29%
305PHVS$PHVSPharvaris N.V.$321,1180.0%+9%
306ANNX$ANNXAnnexon, Inc.$319,5640.0%+60%
307SION$SIONSionna Therapeutics, Inc.$317,5130.0%-23%
308RLAY$RLAYRelay Therapeutics, Inc.$315,5740.0%+12%12.7
309DGX$DGXQUEST DIAGNOSTICS INC$313,5680.0%+0%69.1
310HLT$HLTHilton Worldwide Holdings Inc.$310,4660.0%+0%73.1
311GMAB$GMABGENMAB A/S$306,5060.0%+20%
312INVA$INVAInnoviva, Inc.$306,2790.0%+8%75.2
313ANIP$ANIPANI PHARMACEUTICALS INC$305,9080.0%+9%68.6
314NVO$NVONOVO NORDISK A S$305,0930.0%-19%
315SNOW$SNOWSnowflake Inc.$301,6400.0%-67%49.6
316ALAB$ALABAstera Labs, Inc.$295,9200.0%-36%77.7
317VCEL$VCELVericel Corp$289,7870.0%+9%46
318NKTR$NKTRNEKTAR THERAPEUTICS$287,8000.0%NEW10.2
319HRMY$HRMYHarmony Biosciences Holdings, Inc.$287,4950.0%+9%75.3
320SEPN$SEPNSepterna, Inc.$287,0620.0%+16%44.6
321RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$284,3560.0%+11%13.6
322NRIX$NRIXNurix Therapeutics, Inc.$282,8750.0%+10%13.2
323CRDO$CRDOCredo Technology Group Holding Ltd$281,6100.0%-71%
324IQV$IQVIQVIA HOLDINGS INC.$272,8640.0%NEW59.7
325LEGN$LEGNLegend Biotech Corp$270,9520.0%+9%44.2
326AMLX$AMLXAmylyx Pharmaceuticals, Inc.$270,8830.0%+9%
327ATAI$ATAIAtai Beckley N.V.$266,4030.0%NEW
328ZBIO$ZBIOZenas BioPharma, Inc.$264,4330.0%+2%14.4
329ARDX$ARDXARDELYX, INC.$260,6910.0%+10%35.3
330CTMX$CTMXCytomX Therapeutics, Inc.$258,8200.0%+99%19.1
331IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$256,6020.0%+13%30.6
332VIR$VIRVir Biotechnology, Inc.$249,8940.0%+23%5.6
333XERS$XERSXeris Biopharma Holdings, Inc.$245,0210.0%+56%45.5
334PGEN$PGENPRECIGEN, INC.$242,9930.0%+9%38.6
335WVE$WVEWave Life Sciences Ltd.$242,2010.0%-16%
336VICR$VICRVICOR CORP$241,5000.0%NEW63.6
337MBX$MBXMBX Biosciences, Inc.$237,8450.0%-48%
338NVAX$NVAXNOVAVAX INC$235,3600.0%+9%65.5
339HROW$HROWHARROW, INC.$231,7640.0%+9%41.6
340DECK$DECKDECKERS OUTDOOR CORP$226,5040.0%-42%83.2
341ORIC$ORICOric Pharmaceuticals, Inc.$225,6400.0%+12%
342RMD$RMDRESMED INC$224,4800.0%+0%79.8
343BCAX$BCAXBicara Therapeutics Inc.$223,6430.0%+26%
344GLUE$GLUEMonte Rosa Therapeutics, Inc.$222,5690.0%-27%18.1
345NVCR$NVCRNovoCure Ltd$220,1150.0%+11%
346TSHA$TSHATaysha Gene Therapies, Inc.$217,2820.0%+9%4.1
347OLMA$OLMAOlema Pharmaceuticals, Inc.$212,0950.0%+9%
348CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$211,7500.0%+175%
349ALV$ALVAUTOLIV INC$210,3200.0%+0%56.9
350PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$202,4350.0%+10%71.7
351ALVO$ALVOAlvotech$201,0390.0%+15%
352OMER$OMEROMEROS CORP$200,4500.0%+15%
353SVRA$SVRASavara Inc$197,1440.0%+9%
354TECX$TECXTectonic Therapeutic, Inc.$195,7220.0%+5%
355GHRS$GHRSGH Research PLC$189,9080.0%+34%
356IRTC$IRTCiRhythm Holdings, Inc.$188,8320.0%+700%41.1
357ABCL$ABCLAbCellera Biologics Inc.$187,7550.0%+10%17.2
358COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$186,3490.0%+9%60.8
359QURE$QUREuniQure N.V.$180,7330.0%+9%
360KALV$KALVKalVista Pharmaceuticals, Inc.$180,5660.0%+9%25.9
361CTNM$CTNMContineum Therapeutics, Inc.$176,3490.0%+259%
362GRFS$GRFSGrifols SA$173,6250.0%+9%
363INBX$INBXInhibrx Biosciences, Inc.$173,5210.0%+9%3.1
364AVBP$AVBPArriVent BioPharma, Inc.$169,0110.0%+9%
365GERN$GERNGERON CORP$168,7890.0%+9%
366KPTI$KPTIKaryopharm Therapeutics Inc.$167,1000.0%NEW20.4
367PCRX$PCRXPacira BioSciences, Inc.$162,3810.0%+2%48
368ARVN$ARVNARVINAS, INC.$158,4700.0%+43%13.9
369AMPH$AMPHAmphastar Pharmaceuticals, Inc.$157,7190.0%+8%55
370XNCR$XNCRXencor Inc$156,9610.0%+12%13.1
371FTRE$FTREFortrea Holdings Inc.$156,2970.0%+10%31.4
372PHAT$PHATPhathom Pharmaceuticals, Inc.$155,3510.0%+21%32.5
373ABUS$ABUSArbutus Biopharma Corp$153,5810.0%+9%
374JANX$JANXJanux Therapeutics, Inc.$150,0510.0%+10%24.8
375URGN$URGNUroGen Pharma Ltd.$149,3600.0%+9%
376CGEM$CGEMCullinan Therapeutics, Inc.$148,9780.0%+9%
377TBPH$TBPHTheravance Biopharma, Inc.$145,9400.0%+9%68.9
378MESO$MESOMESOBLAST LTD$142,8800.0%+16%
379SPRY$SPRYARS Pharmaceuticals, Inc.$140,8540.0%+9%29.7
380DEO$DEODIAGEO PLC$140,2640.0%+0%
381GMED$GMEDGLOBUS MEDICAL INC$137,8560.0%-20%77.6
382SANA$SANASana Biotechnology, Inc.$136,1350.0%+9%
383BIOA$BIOABioAge Labs, Inc.$134,7950.0%+32%28.6
384MNKD$MNKDMANNKIND CORP$133,9540.0%+9%44.4
385VOR$VORVor Biopharma Inc.$131,4450.0%+168%
386CSTL$CSTLCASTLE BIOSCIENCES INC$129,5260.0%+11%37.7
387ZURA$ZURAZura Bio Ltd$128,5200.0%NEW
388ABSI$ABSIAbsci Corp$128,0550.0%+24%4.4
389KURA$KURAKura Oncology, Inc.$125,5430.0%+9%9.1
390PRCT$PRCTPROCEPT BioRobotics Corp$125,0500.0%+0%34.8
391PVLA$PVLAPALVELLA THERAPEUTICS, INC.$124,6500.0%-38%
392MGTX$MGTXMeiraGTx Holdings plc$123,6990.0%+9%
393PSNL$PSNLPersonalis, Inc.$118,2780.0%+28%15.7
394ETON$ETONEton Pharmaceuticals, Inc.$117,4520.0%+9%51.9
395ESPR$ESPREsperion Therapeutics, Inc.$116,2420.0%+9%34.3
396EVMN$EVMNEvommune, Inc.$114,9500.0%+150%
397ZLAB$ZLABZai Lab Ltd$114,4590.0%-5%
398REPL$REPLReplimune Group, Inc.$112,0950.0%+15%
399PRME$PRMEPrime Medicine, Inc.$111,4750.0%+9%11.2
400UXIN$UXINUxin Ltd$107,4500.0%+250%
401DBVT$DBVTDBV Technologies S.A.$104,4500.0%NEW6.1
402IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$101,5650.0%+9%55.9
403SLDB$SLDBSolid Biosciences Inc.$99,5470.0%+9%
404TMDX$TMDXTransMedics Group, Inc.$99,4100.0%+0%70.1
405ALLO$ALLOAllogene Therapeutics, Inc.$97,3070.0%+9%
406TNDM$TNDMTANDEM DIABETES CARE INC$95,8500.0%-38%34.8
407CRMD$CRMDCorMedix Inc.$94,9380.0%+9%75.5
408ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$93,1070.0%+9%65.6
409PROTHENA CORP PLC$92,8550.0%+9%
410CMPS$CMPSCOMPASS Pathways plc$92,5450.0%+9%
411BHVN$BHVNBiohaven Ltd.$91,3680.0%+35%
412FULC$FULCFulcrum Therapeutics, Inc.$90,6520.0%+34%
413IVVD$IVVDInvivyd, Inc.$89,9310.0%+53%25.7
414AQST$AQSTAquestive Therapeutics, Inc.$89,8480.0%+9%11.7
415LI$LILi Auto Inc.$89,1500.0%-50%
416IVA$IVAInventiva S.A.$88,8000.0%NEW
417KYTX$KYTXKyverna Therapeutics, Inc.$87,4910.0%+42%
418KMDA$KMDAKAMADA LTD$87,2220.0%+9%
419RIGL$RIGLRIGEL PHARMACEUTICALS INC$87,0960.0%+9%73.9
420LRMR$LRMRLarimar Therapeutics, Inc.$86,7150.0%+38%
421UPB$UPBUpstream Bio, Inc.$86,3100.0%+9%22.6
422TRDA$TRDAEntrada Therapeutics, Inc.$85,7400.0%+9%8.5
423FDMT$FDMT4D Molecular Therapeutics, Inc.$84,2740.0%-3%23.2
424AXGN$AXGNAxogen, Inc.$82,8250.0%-17%38
425ACRS$ACRSAclaris Therapeutics, Inc.$80,2540.0%+21%9.2
426GALAPAGOS NV-SPON ADR$78,9300.0%+12%
427SS SPDR S&P BIOTECH ETF$77,6600.0%+0%
428LYEL$LYELLyell Immunopharma, Inc.$75,6260.0%+9%3.6
429AURA$AURAAura Biosciences, Inc.$75,3900.0%+9%
430RGNX$RGNXREGENXBIO Inc.$75,2780.0%+9%26.9
431AVIR$AVIRAtea Pharmaceuticals, Inc.$74,5880.0%+9%
432LXEO$LXEOLexeo Therapeutics, Inc.$74,3440.0%+9%
433MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$73,5150.0%+10%14.5
434SRZN$SRZNSurrozen, Inc./DE$72,8250.0%+67%
435VNDA$VNDAVanda Pharmaceuticals Inc.$72,4790.0%+9%24.8
436EPRX$EPRXEUPRAXIA PHARMACEUTICALS INC.$72,4000.0%NEW
437SIVR$SIVRabrdn Silver ETF Trust$71,6100.0%-67%
438PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$70,7410.0%+9%10.8
439CAMP$CAMPCamp4 Therapeutics Corp$70,5600.0%+60%23.3
440ATEC$ATECAlphatec Holdings, Inc.$69,6320.0%+28%37.7
441RCKT$RCKTROCKET PHARMACEUTICALS, INC.$68,9720.0%+9%
442ALT$ALTAltimmune, Inc.$68,4470.0%+31%7.3
443SLV$SLViShares Silver Trust$68,1400.0%-96%
444SIGA$SIGASIGA TECHNOLOGIES INC$67,9880.0%+9%73.6
445ENTA$ENTAENANTA PHARMACEUTICALS INC$65,0450.0%+10%15.5
446CADL$CADLCandel Therapeutics, Inc.$63,6900.0%+45%
447IMRX$IMRXImmuneering Corp$60,3840.0%-26%
448KROS$KROSKeros Therapeutics, Inc.$59,6820.0%+9%57.2
449NMRA$NMRANeumora Therapeutics, Inc.$57,8190.0%+9%
450PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$57,6890.0%+10%52.5
451NGNE$NGNENeurogene Inc.$55,4200.0%+9%
452SI$SISHOULDER INNOVATIONS, INC.$52,3080.0%NEW46.5
453LENZ$LENZLENZ Therapeutics, Inc.$50,8100.0%+9%19.6
454AVXL$AVXLANAVEX LIFE SCIENCES CORP.$50,4860.0%+13%
455KMTS$KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.$49,8250.0%+400%30.8
456FHTX$FHTXFoghorn Therapeutics Inc.$49,6930.0%+13%11.2
457AUTL$AUTLAutolus Therapeutics plc$49,1240.0%+9%
458ACIU$ACIUAC Immune SA$49,0930.0%+9%
459NBP$NBPNovaBridge Biosciences$49,0010.0%+18%
460EOLS$EOLSEvolus, Inc.$47,2770.0%+9%30
461CABA$CABACabaletta Bio, Inc.$45,9530.0%+9%
462CCCC$CCCCC4 Therapeutics, Inc.$45,5410.0%+10%6.5
463CHRS$CHRSCoherus Oncology, Inc.$44,8270.0%+35%42.9
464SLN$SLNSilence Therapeutics plc$43,9250.0%-39%
465OPCH$OPCHOption Care Health, Inc.$43,0720.0%NEW57.8
466EDIT$EDITEditas Medicine, Inc.$42,7880.0%+9%10.8
467OBIO$OBIOOrchestra BioMed Holdings, Inc.$42,5850.0%+9%8.7
468XRAY$XRAYDENTSPLY SIRONA Inc.$41,7600.0%NEW37
469VYGR$VYGRVoyager Therapeutics, Inc.$40,3680.0%+9%5.5
470OABI$OABIOmniAb, Inc.$40,1070.0%+9%9.7
471ARCT$ARCTArcturus Therapeutics Holdings Inc.$38,9240.0%+9%12
472BCYC$BCYCBICYCLE THERAPEUTICS PLC$38,1500.0%+9%
473RCEL$RCELAVITA Medical, Inc.$37,0000.0%+100%29.6
474DRUG$DRUGBRIGHT MINDS BIOSCIENCES INC.$36,4850.0%NEW
475MSLE$MSLESatellos Bioscience Inc.$36,0320.0%NEW
476BKD$BKDBrookdale Senior Living Inc.$34,2000.0%NEW43.1
477DMAC$DMACDiaMedica Therapeutics Inc.$33,8500.0%+39%
478PRQR$PRQRProQR Therapeutics N.V.$32,4000.0%NEW
479CRBU$CRBUCaribou Biosciences, Inc.$31,5150.0%+9%6.1
480VALN$VALNValneva SE$31,2500.0%+0%33.3
481HELP$HELPCYBIN INC.$30,7200.0%NEW
482AMN$AMNAMN HEALTHCARE SERVICES INC$29,3440.0%-47%44
483SGMT$SGMTSagimet Biosciences Inc.$28,7430.0%+9%
484MENS$MENSJyong Biotech Ltd.$28,3220.0%+6%
485CSIQ$CSIQCanadian Solar Inc.$27,7000.0%+0%
486TKNO$TKNOAlpha Teknova, Inc.$27,4520.0%+9%23
487QSI$QSIQuantum-Si Inc$26,8590.0%+9%21.2
488TNYA$TNYATenaya Therapeutics, Inc.$26,6340.0%+42%
489CDXS$CDXSCODEXIS, INC.$26,1270.0%+9%11.3
490LFCR$LFCRLIFECORE BIOMEDICAL, INC. \DE\$24,7340.0%+9%15.3
491PEPG$PEPGPepGen Inc.$21,5940.0%+9%
492BDTX$BDTXBlack Diamond Therapeutics, Inc.$21,5360.0%+9%57.5
493HUMA$HUMAHumacyte, Inc.$20,7790.0%+12%5
494NKE$NKENIKE, Inc.$18,6160.0%-99%53.4
495PYXS$PYXSPyxis Oncology, Inc.$16,1320.0%+9%
496CCRN$CCRNCROSS COUNTRY HEALTHCARE INC$15,0400.0%-47%34.5
497AARD$AARDAardvark Therapeutics, Inc.$14,5670.0%+9%
498GOSS$GOSSGossamer Bio, Inc.$13,4930.0%-14%27.1
499RANI$RANIRani Therapeutics Holdings, Inc.$12,7200.0%+9%
500TME$TMETencent Music Entertainment Group$4,6400.0%-99%
501HSY$HSYHERSHEY CO$2,0790.0%+0%59.4
502CMG$CMGCHIPOTLE MEXICAN GRILL INC$1,9530.0%+0%72.9

New Positions (33)

PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA$2.5M
TJX$TJX TJX COMPANIES INC /DE/$2.1M
RIG$RIG Transocean Ltd.$1.5M
TSEM$TSEM TOWER SEMICONDUCTOR LTD$1.5M
ASX$ASX ASE Technology Holding Co., Ltd.$1.4M
CIEN$CIEN CIENA CORP$1.3M
ATAT$ATAT Atour Lifestyle Holdings Ltd$1.3M
KEYS$KEYS Keysight Technologies, Inc.$1.3M
TWLO$TWLO TWILIO INC$1.2M
VG$VG Venture Global, Inc.$1.1M
U$U Unity Software Inc.$943,420
NET$NET Cloudflare, Inc.$928,530
GEV$GEV GE Vernova Inc.$675,066
STM$STM STMicroelectronics N.V.$621,900
VZ$VZ VERIZON COMMUNICATIONS INC$602,701

Exited Positions (28)

NOW$NOW ServiceNow, Inc.
SAP$SAP SAP SE
YMM$YMM Full Truck Alliance Co. Ltd.
RERE$RERE ATRenew Inc.
RNA$RNA Avidity Biosciences, Inc.
LOW$LOW LOWES COMPANIES INC
TAK$TAK TAKEDA PHARMACEUTICAL CO LTD
FOLD$FOLD AMICUS THERAPEUTICS, INC.
MNDY$MNDY monday.com Ltd.
CRM$CRM Salesforce, Inc.
AXP$AXP AMERICAN EXPRESS CO
DIS$DIS Walt Disney Co
VFC$VFC V F CORP
AS$AS Amer Sports, Inc.
HUM$HUM HUMANA INC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for China Universal Asset Management Co., Ltd. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track China Universal Asset Management Co., Ltd.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for China Universal Asset Management Co., Ltd. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: China Universal Asset Management Co., Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For China Universal Asset Management Co., Ltd. (SEC CIK: 1906594), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in China Universal Asset Management Co., Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.