Latest China Universal Asset Management Co., Ltd. Stock Portfolio

China Universal Asset Management Co., Ltd. Performance:

2025 Q4: -3.97%YTD: 10.69%2024: 17.39%

Performance for 2025 Q4 is -3.97%, and YTD is 10.69%, and 2024 is 17.39%.

About China Universal Asset Management Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of China Universal Asset Management Co., Ltd. are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR DJIA TRUST (DIA), INVESCO QQQ TRUST SERIES 1 (QQQ) and ROYAL CARIBBEAN CRUISES LTD (RCL) stocks. They significantly reduced their stock positions in BELITE BIO INC - ADR, SS SPDR S&P BIOTECH ETF (BIL) and IRHYTHM HOLDINGS INC (IRTC). China Universal Asset Management Co., Ltd. opened new stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HOLDINGS (STX) and ABIVAX SA-ADR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FERRARI NV and PROSHARES ULTRA GOLD (AGQ).

China Universal Asset Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that China Universal Asset Management Co., Ltd. made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western digital corp	2,269,660
seagate technology holdings	1,667,540
abivax sa-adr	1,566,880
ferrovial se	1,341,560
caris life sciences inc	1,240,430
monolithic power systems inc	1,230,930
vertiv holdings co-a	1,015,960
teradyne inc	1,006,510

New stocks bought by China Universal Asset Management Co., Ltd.

Additions

Ticker	% Inc.
netflix inc	905
ferrari nv	716
maze therapeutics inc	472
proshares ultra gold	397
servicenow inc	319
pharvaris nv	247
kanzhun ltd - adr	229
immuneering corp - class a	210

Additions to existing portfolio by China Universal Asset Management Co., Ltd.

Reductions

Ticker	% Reduced
belite bio inc - adr	-90.00
ss spdr s&p biotech etf	-87.64
irhythm holdings inc	-87.5
ishares silver trust	-87.07
on semiconductor	-81.2
kestra medical technologies	-75.00
boston scientific corp	-68.75
amer sports inc	-68.24

China Universal Asset Management Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
curevac nv	-212,722
merus nv	-1,248,240
royal caribbean cruises ltd	-2,720,860
gsk plc-spon adr	-259,102
spdr djia trust
invesco qqq trust series 1
spdr s&p 500 etf trust	-298

China Universal Asset Management Co., Ltd. got rid off the above stocks

Sector Distribution

China Universal Asset Management Co., Ltd. has about 36% of it's holdings in Technology sector.

Sector	%
Technology	36
Healthcare	19
Others	18.1
Communication Services	11.5
Consumer Cyclical	8.3
Consumer Defensive	2.2
Financial Services	1.8
Industrials	1.7

Market Cap. Distribution

China Universal Asset Management Co., Ltd. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
LARGE-CAP	31
UNALLOCATED	18.3
MID-CAP	4.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 73.6% of the stocks held by China Universal Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	26.4
RUSSELL 2000	5.7

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	431.4 %
OMER	omeros corp	279.8 %
PRAX	praxis precision medicines i	257.7 %
IRWD	ironwood pharmaceuticals inc	151.8 %
COGT	cogent biosciences inc	143.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	11.4 M
MU	micron technology inc	5.7 M
GOOG	alphabet inc-cl c	5.1 M
REGN	regeneron pharmaceuticals	4.3 M
AAPL	apple inc	4.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.6 %
AVXL	anavex life sciences corp	-59.0 %
QURE	uniqure nv	-58.4 %
	lenz therapeutics inc	-53.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-121.5 M
NOW	servicenow inc	-7.7 M
MSFT	microsoft corp	-5.0 M
META	meta platforms inc-class a	-3.8 M
ALNY	alnylam pharmaceuticals inc	-1.4 M

China Universal Asset Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd. has 493 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for China Universal Asset Management Co., Ltd. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,500	340,175	new

AAAU	goldman sachs physical gold	0.77	237,000	10,084,400	added	2.16

AAPL	apple inc	5.07	242,967	66,053,000	reduced	-3.43

ABBV	abbvie inc	0.12	7,106	1,623,650	reduced	-34.84

ABCL	abcellera biologics inc	0.01	48,777	166,817	reduced	-6.88

ABNB	airbnb inc-class a	0.12	12,035	1,633,390	added	6.25

ABSI	absci corp	0.01	34,503	120,415	added	31.65

ABT	abbott laboratories	0.04	4,538	568,566	added	2.25

ABUS	arbutus biopharma corp	0.01	31,339	150,741	reduced	-6.73

ACAD	acadia pharmaceuticals inc	0.06	27,568	736,341	reduced	-6.78

ACLX	arcellx inc	0.05	9,422	614,314	reduced	-3.08

ACRS	aclaris therapeutics inc	0.00	17,655	53,142	new

ADBE	adobe inc	0.32	11,846	4,145,980	reduced	-12.89

ADGI	invivyd inc	0.01	45,157	111,538	new

ADI	analog devices inc	0.63	30,207	8,192,140	added	1.24

ADMA	adma biologics inc	0.05	38,782	707,384	reduced	-7.28

ADP	automatic data processing	0.23	11,445	2,960,640	added	7.03

ADPT	adaptive biotechnologies	0.03	26,477	429,986	reduced	-12.59

ADSK	autodesk inc	0.23	10,199	3,019,010	added	3.55

AEP	american electric power	0.13	15,114	1,742,800	added	7.05