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

China Universal Asset Management Co., Ltd. Performance:

2025 Q3: 8.3%YTD: 14.13%2024: 13.89%

Performance for 2025 Q3 is 8.3%, and YTD is 14.13%, and 2024 is 13.89%.

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

In it's latest 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of China Universal Asset Management Co., Ltd. are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TAPESTRY INC (TPR), CYBERARK SOFTWARE LTD/ISRAEL and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ABBOTT LABORATORIES (ABT) and SALESFORCE INC (CRM). China Universal Asset Management Co., Ltd. opened new stock positions in ALIBABA GROUP HOLDING-SP ADR (BABA), FUTU HOLDINGS LTD-ADR (FUTU) and ATRENEW INC (RERE). The fund showed a lot of confidence in some stocks as they added substantially to REPLIGEN CORP (RGEN), GSK PLC-SPON ADR and SPDR S&P BIOTECH ETF (BIL).

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 8.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.

New Buys

Ticker	$ Bought
alibaba group holding-sp adr	5,526,870
futu holdings ltd-adr	3,439,240
atrenew inc	2,465,600
thermo fisher scientific inc	1,923,670
thomson reuters corp	1,848,120
lumentum holdings inc	1,383,040
ttm technologies	1,382,400
coherent corp	1,249,550

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

Additions

Ticker	% Inc.
repligen corp	4,247
gsk plc-spon adr	1,675
spdr s&p biotech etf	868
kanzhun ltd - adr	276
nike inc -cl b	257
design therapeutics inc	206
ishares silver trust	167
enanta pharmaceuticals inc	103

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

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-99.71
abbott laboratories	-77.86
salesforce inc	-66.95
xpeng inc - adr	-66.67
spotify technology sa	-61.54
genmab a/s -sp adr	-60.1
amer sports inc	-56.83
sap se-sponsored adr	-48.5

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

Sold off

Ticker	$ Sold
xunlei ltd-adr	-305,775
tal education group- adr	-607,068
ke holdings inc-adr	-798,300
tapestry inc	-2,129,660
verve therapeutics inc	-201,062
sage therapeutics inc	-114,702
wolfspeed inc	-3,988
y-mabs therapeutics inc	-41,027

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

Sector Distribution

China Universal Asset Management Co., Ltd. has about 37.9% of it's holdings in Technology sector.

Sector	%
Technology	37.9
Healthcare	17.8
Others	16.3
Communication Services	11.2
Consumer Cyclical	9.3
Consumer Defensive	2.5
Financial Services	1.8
Industrials	1.7

Market Cap. Distribution

China Universal Asset Management Co., Ltd. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	30.3
UNALLOCATED	16.5
MID-CAP	4.3
SMALL-CAP	2

Stocks belong to which Index?

About 74.7% 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	69.2
Others	25.3
RUSSELL 2000	5.5

Top 5 Winners (%)		%
QURE	uniqure nv	318.7 %
PEPG	pepgen inc	316.2 %
ESPR	esperion therapeutics inc	169.3 %
FDMT	4d molecular therapeutics in	134.2 %
PGEN	precigen inc	131.7 %

Top 5 Winners ($)		$
NVDA	nvidia corp	12.1 M
AAPL	apple inc	11.8 M
GOOG	alphabet inc-cl a	9.6 M
APP	applovin corp-class a	7.8 M
AVGO	broadcom inc	7.4 M

Top 5 Losers (%)		%
REPL	replimune group inc	-54.9 %
SBTX	ars pharmaceuticals inc	-38.5 %
PRCT	procept biorobotics corp	-38.0 %
ALGN	align technology inc	-33.9 %
EOLS	evolus inc	-33.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
VRTX	vertex pharmaceuticals inc	-2.4 M
INTU	intuit inc	-1.2 M
COST	costco wholesale corp	-0.9 M
ISRG	intuitive surgical inc	-0.9 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 477 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for China Universal Asset Management Co., Ltd. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.73	232,000	8,843,840	unchanged	0.00

AAPL	apple inc	5.29	251,595	64,063,600	added	5.47

ABBV	abbvie inc	0.21	10,906	2,525,180	reduced	-31.99

ABCL	abcellera biologics inc	0.02	52,381	263,476	reduced	-12.62

ABNB	airbnb inc-class a	0.11	11,327	1,375,320	added	15.59

ABSI	absci corp	0.01	26,209	79,675	added	2.3

ABT	abbott laboratories	0.05	4,438	594,426	reduced	-77.86

ABUS	arbutus biopharma corp	0.01	33,602	152,553	reduced	-12.65

ACAD	acadia pharmaceuticals inc	0.05	29,573	631,088	reduced	-12.02

ACLX	arcellx inc	0.07	9,721	798,094	reduced	-12.17

ACN	accenture plc-cl a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.40	13,599	4,797,050	reduced	-6.74

ADI	analog devices inc	0.61	29,837	7,330,950	added	4.08

ADMA	adma biologics inc	0.05	41,828	613,198	reduced	-12.77

ADP	automatic data processing	0.26	10,693	3,153,170	added	16.03

ADPT	adaptive biotechnologies	0.04	30,291	453,153	reduced	-0.72

ADSK	autodesk inc	0.26	9,849	3,128,730	added	7.53

AEP	american electric power	0.13	14,118	1,588,280	added	16.4

AGIO	agios pharmaceuticals inc	0.03	10,184	408,786	reduced	-12.45

AGLE	spyre therapeutics inc	0.01	10,587	177,438	reduced	-12.66