Filed: 8/28/2025ACC: 0001906594-25-000003
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$1.06B
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COMMON STOCK$926.54M87.2%
ADR$67.79M6.4%
ETP$66.01M6.2%
NY REG SHRS$2.39M0.2%
Portfolio Concentration
Top 3$189.77M17.9%
4–10$209.19M19.7%
11–25$175.36M16.5%
Rest$488.41M46.0%
Top 3 weight
17.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
12.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
MICROSOFT CORP
SOLEShares141K
TypeSH
Market value$70.13M
6.60%
Sole
141K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares422.67K
TypeSH
Market value$66.78M
6.28%
Sole
422.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares240.92K
TypeSH
Market value$52.86M
4.97%
Sole
240.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares238.56K
TypeSH
Market value$48.94M
4.61%
Sole
238.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares136.75K
TypeSH
Market value$37.70M
3.55%
Sole
136.75K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares47.76K
TypeSH
Market value$35.25M
3.32%
Sole
47.76K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares144.05K
TypeSH
Market value$25.39M
2.39%
Sole
144.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.73K
TypeSH
Market value$25.08M
2.36%
Sole
18.73K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares44.27K
TypeSH
Market value$19.71M
1.85%
Sole
44.27K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares154.47K
TypeSH
Market value$17.13M
1.61%
Sole
154.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares60.43K
TypeSH
Market value$16.87M
1.59%
Sole
60.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares14.59K
TypeSH
Market value$14.44M
1.36%
Sole
14.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.57K
TypeSH
Market value$14.16M
1.33%
Sole
44.57K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares412.50K
TypeSH
Market value$13.61M
1.28%
Sole
412.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares24.54K
TypeSH
Market value$12.88M
1.21%
Sole
24.54K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares189.20K
TypeSH
Market value$12.40M
1.17%
Sole
189.20K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares67.26K
TypeSH
Market value$11.93M
1.12%
Sole
67.26K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares32.68K
TypeSH
Market value$11.60M
1.09%
Sole
32.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares79.69K
TypeSH
Market value$10.86M
1.02%
Sole
79.69K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares149.01K
TypeSH
Market value$10.41M
0.98%
Sole
149.01K
Shared
0.00
None
0.00
GRANITESHARES GOLD TRUST
SOLEShares303K
TypeSH
Market value$9.89M
0.93%
Sole
303K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares11.64K
TypeSH
Market value$9.17M
0.86%
Sole
11.64K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares38.08K
TypeSH
Market value$9.07M
0.85%
Sole
38.08K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares27.82K
TypeSH
Market value$9.07M
0.85%
Sole
27.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares63.36K
TypeSH
Market value$8.99M
0.85%
Sole
63.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 141K | SH | $70.13M 6.60% | 141K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 422.67K | SH | $66.78M 6.28% | 422.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 240.92K | SH | $52.86M 4.97% | 240.92K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 238.56K | SH | $48.94M 4.61% | 238.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 136.75K | SH | $37.70M 3.55% | 136.75K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 47.76K | SH | $35.25M 3.32% | 47.76K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 144.05K | SH | $25.39M 2.39% | 144.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 18.73K | SH | $25.08M 2.36% | 18.73K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 44.27K | SH | $19.71M 1.85% | 44.27K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 154.47K | SH | $17.13M 1.61% | 154.47K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 60.43K | SH | $16.87M 1.59% | 60.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 14.59K | SH | $14.44M 1.36% | 14.59K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 44.57K | SH | $14.16M 1.33% | 44.57K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETP | 412.50K | SH | $13.61M 1.28% | 412.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 24.54K | SH | $12.88M 1.21% | 24.54K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 189.20K | SH | $12.40M 1.17% | 189.20K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 67.26K | SH | $11.93M 1.12% | 67.26K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 32.68K | SH | $11.60M 1.09% | 32.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 79.69K | SH | $10.86M 1.02% | 79.69K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 149.01K | SH | $10.41M 0.98% | 149.01K | 0.00 | 0.00 |
GRANITESHARES GOLD TRUSTSOLE | ETP | 303K | SH | $9.89M 0.93% | 303K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 11.64K | SH | $9.17M 0.86% | 11.64K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 38.08K | SH | $9.07M 0.85% | 38.08K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Common Stock | 27.82K | SH | $9.07M 0.85% | 27.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 63.36K | SH | $8.99M 0.85% | 63.36K | 0.00 | 0.00 |
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