Stocks
IBRX
China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd.

CIK

1906594

City

SHANGHAI

State / Country

F4

Stock

IBRX — ImmunityBio, Inc.

Top Portfolio Positions

496 positions · $1,285,024,982 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	464,069	$80,933,633	6.30%
AAPL	Apple Inc. Technology	244,188	$61,972,472	4.82%
MSFT	Microsoft Corp Technology	134,119	$49,646,830	3.86%
GOOGL	Alphabet Inc. Communication Services	169,781	$48,822,224	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	203,100	$42,299,637	3.29%
IAU	Ishares Gold Trust	393,940	$34,729,750	2.70%
GLD	Spdr Gold Trust	76,850	$33,067,786	2.57%
GLDM	World Gold Trust	349,700	$32,413,693	2.52%
META	Meta Platforms, Inc. Communication Services	53,547	$30,635,845	2.38%
AVGO	Broadcom Inc. Technology	97,151	$30,069,206	2.34%

Portfolio Trend

18 quarters · across all stocks

Holdings in IBRX

Compact Export CSV

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,399,368	182,447	+13.7%	Shares	Sole	2026-04-28
2025-12-31	$317,790	160,500	-3.1%	Shares	Sole	2026-01-29
2025-09-30	$407,594	165,689	-6.5%	Shares	Sole	2025-11-10
2025-06-30	$467,995	177,271	+21.0%	Shares	Sole	2025-08-28
2025-03-31	$440,838	146,458	-0.9%	Shares	Sole	2025-04-30
2024-12-31	$378,250	147,754	+10.3%	Shares	Sole	2025-01-24
2024-09-30	$498,353	133,966	+64.9%	Shares	Sole	2024-10-25
2024-06-30	$513,500	81,250	-36.7%	Shares	Sole	2024-07-19
2024-03-31	$689,083	128,321	+66.1%	Shares	Sole	2024-04-29
2023-12-31	$387,719	77,235	+560.0%	Shares	Sole	2024-05-22
2023-09-30	$19,776	11,702	+104.8%	Shares	Sole	2024-05-22
2023-06-30	$15,887	5,715	+1.8%	Shares	Sole	2024-05-22
2023-03-31	$10,219	5,615	+38.1%	Shares	Sole	2024-05-22
2022-12-31	$20,619	4,067	+8.5%	Shares	Sole	2024-05-22
2022-09-30	$18,632	3,749	—	Shares	Sole	2022-10-21
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