China Universal Asset Management Co., Ltd.
Top Portfolio Positions
497 positions ·
$1,286,902,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
464,069 | $80,933,633 | 6.29% | |
| 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 | 3.79% | |
| 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 URGN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,359 | 8,307 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $178,624 | 7,627 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $161,774 | 8,109 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,875 | 9,261 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $93,611 | 8,464 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $95,296 | 8,948 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $102,870 | 8,100 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $71,214 | 4,244 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $88,545 | 5,903 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $53,625 | 3,575 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $10,843 | 774 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $3,177 | 307 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $2,892 | 313 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $2,075 | 234 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $1,772 | 213 | Shares | Sole | 2022-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||