Filed: 11/10/2025ACC: 0001906594-25-000006
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$1.21B
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COMMON STOCK$1.04B86.3%
ADR$82.42M6.8%
ETP$80.59M6.7%
NY REG SHRS$2.46M0.2%
Portfolio Concentration
Top 3$225.97M18.7%
4–10$238.64M19.7%
11–25$201.63M16.7%
Rest$544.02M45.0%
Top 3 weight
18.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
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)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
NVIDIA CORP
SOLEShares462.21K
TypeSH
Market value$86.24M
7.13%
Sole
462.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.07K
TypeSH
Market value$75.66M
6.25%
Sole
146.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.59K
TypeSH
Market value$64.06M
5.29%
Sole
251.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares243.72K
TypeSH
Market value$53.51M
4.42%
Sole
243.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares147.36K
TypeSH
Market value$48.62M
4.02%
Sole
147.36K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares152.05K
TypeSH
Market value$36.96M
3.05%
Sole
152.05K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares48.85K
TypeSH
Market value$35.88M
2.96%
Sole
48.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.90K
TypeSH
Market value$23.86M
1.97%
Sole
19.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.50K
TypeSH
Market value$21.57M
1.78%
Sole
48.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares64.63K
TypeSH
Market value$18.24M
1.51%
Sole
64.63K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares161.16K
TypeSH
Market value$17.89M
1.48%
Sole
161.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares45.11K
TypeSH
Market value$17.67M
1.46%
Sole
45.11K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares70.80K
TypeSH
Market value$17.24M
1.42%
Sole
70.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares84.72K
TypeSH
Market value$15.45M
1.28%
Sole
84.72K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares20.62K
TypeSH
Market value$14.82M
1.22%
Sole
20.62K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares382.50K
TypeSH
Market value$14.73M
1.22%
Sole
382.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares15.82K
TypeSH
Market value$14.64M
1.21%
Sole
15.82K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares189.20K
TypeSH
Market value$14.46M
1.20%
Sole
189.20K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares21.36K
TypeSH
Market value$12.01M
0.99%
Sole
21.36K
Shared
0.00
None
0.00
GRANITESHARES GOLD TRUST
SOLEShares303K
TypeSH
Market value$11.53M
0.95%
Sole
303K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares31.16K
TypeSH
Market value$10.64M
0.88%
Sole
31.16K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares22.79K
TypeSH
Market value$10.39M
0.86%
Sole
22.79K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares133.58K
TypeSH
Market value$10.25M
0.85%
Sole
133.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares62.28K
TypeSH
Market value$10.08M
0.83%
Sole
62.28K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares27.66K
TypeSH
Market value$9.83M
0.81%
Sole
27.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 462.21K | SH | $86.24M 7.13% | 462.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 146.07K | SH | $75.66M 6.25% | 146.07K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 251.59K | SH | $64.06M 5.29% | 251.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 243.72K | SH | $53.51M 4.42% | 243.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 147.36K | SH | $48.62M 4.02% | 147.36K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 152.05K | SH | $36.96M 3.05% | 152.05K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 48.85K | SH | $35.88M 2.96% | 48.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 19.90K | SH | $23.86M 1.97% | 19.90K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 48.50K | SH | $21.57M 1.78% | 48.50K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 64.63K | SH | $18.24M 1.51% | 64.63K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 161.16K | SH | $17.89M 1.48% | 161.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 45.11K | SH | $17.67M 1.46% | 45.11K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 70.80K | SH | $17.24M 1.42% | 70.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 84.72K | SH | $15.45M 1.28% | 84.72K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | Common Stock | 20.62K | SH | $14.82M 1.22% | 20.62K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETP | 382.50K | SH | $14.73M 1.22% | 382.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 15.82K | SH | $14.64M 1.21% | 15.82K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 189.20K | SH | $14.46M 1.20% | 189.20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 21.36K | SH | $12.01M 0.99% | 21.36K | 0.00 | 0.00 |
GRANITESHARES GOLD TRUSTSOLE | ETP | 303K | SH | $11.53M 0.95% | 303K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 31.16K | SH | $10.64M 0.88% | 31.16K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Common Stock | 22.79K | SH | $10.39M 0.86% | 22.79K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 133.58K | SH | $10.25M 0.85% | 133.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 62.28K | SH | $10.08M 0.83% | 62.28K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 27.66K | SH | $9.83M 0.81% | 27.66K | 0.00 | 0.00 |
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