Holdings of China Universal Asset Management Co., Ltd.
451 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Health care 12.7 %
- Communication 10.7 %
- Consumer discretionary 8.2 %
- Consumer staples 4.7 %
- Industrials 2.4 %
- Financials 1.5 %
- Materials 0.7 %
- Utilities 0.6 %
- Energy 0.5 %
- Unattributed 23.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- TW 0.9 %
- NL 0.7 %
- KY 0.6 %
- GB 0.5 %
- FR 0.3 %
- DK 0.2 %
- BR 0.2 %
- DE 0.1 %
- HK 0.1 %
- SG 0.1 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 413 | 1.2B $ | 96.09 % |
| 2 | TW | 2 | 11.2M $ | 0.89 % |
| 3 | NL | 3 | 9.4M $ | 0.75 % |
| 4 | KY | 9 | 7.9M $ | 0.62 % |
| 5 | GB | 8 | 6.7M $ | 0.53 % |
| 6 | FR | 5 | 3.8M $ | 0.30 % |
| 7 | DK | 3 | 3.1M $ | 0.25 % |
| 8 | BR | 1 | 2.5M $ | 0.20 % |
| 9 | DE | 1 | 1.8M $ | 0.14 % |
| 10 | HK | 1 | 1.5M $ | 0.12 % |
| 11 | SG | 1 | 1.1M $ | 0.08 % |
| 12 | ES | 1 | 173.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | iShares Silver Trust | 1,000 | 68.1K $ | |
| 402 | SIGA Technologies Inc | 12,708 | 68K $ | |
| 403 | Enanta Pharmaceuticals Inc | 5,150 | 65K $ | |
| 404 | Candel Therapeutics Inc | 12,998 | 63.7K $ | |
| 405 | Immuneering Corp | 11,458 | 60.4K $ | |
| 406 | Keros Therapeutics Inc | 5,406 | 59.7K $ | |
| 407 | Neumora Therapeutics Inc | 29,651 | 57.8K $ | |
| 408 | Puma Biotechnology Inc | 9,028 | 57.7K $ | |
| 409 | Neurogene Inc | 2,749 | 55.4K $ | |
| 410 | Shoulder Innovations Inc | 3,600 | 52.3K $ | |
| 411 | LENZ Therapeutics Inc | 5,553 | 50.8K $ | |
| 412 | Anavex Life Sciences Corp | 16,445 | 50.5K $ | |
| 413 | Foghorn Therapeutics Inc | 10,396 | 49.7K $ | |
| 414 | Autolus Therapeutics PLC | 35,597 | 49.1K $ | |
| 415 | NovaBridge Biosciences | 19,919 | 49K $ | |
| 416 | Evolus Inc | 11,503 | 47.3K $ | |
| 417 | Cabaletta Bio Inc | 17,083 | 46K $ | |
| 418 | C4 Therapeutics Inc | 17,316 | 45.5K $ | |
| 419 | Coherus Oncology Inc | 26,525 | 44.8K $ | |
| 420 | Silence Therapeutics PLC | 8,335 | 43.9K $ | |
| 421 | Option Care Health Inc | 1,600 | 43.1K $ | |
| 422 | Editas Medicine Inc | 17,323 | 42.8K $ | |
| 423 | Orchestra BioMed Holdings Inc | 10,020 | 42.6K $ | |
| 424 | DENTSPLY SIRONA Inc | 3,600 | 41.8K $ | |
| 425 | Voyager Therapeutics Inc | 10,458 | 40.4K $ | |
| 426 | OmniAb Inc | 25,546 | 40.1K $ | |
| 427 | Arcturus Therapeutics Holdings Inc | 5,042 | 38.9K $ | |
| 428 | Bicycle Therapeutics PLC | 8,222 | 38.2K $ | |
| 429 | Avita Medical Inc | 10,000 | 37K $ | |
| 430 | Brookdale Senior Living Inc | 2,500 | 34.2K $ | |
| 431 | Caribou Biosciences Inc | 16,587 | 31.5K $ | |
| 432 | VALNEVA SE | 5,000 | 31.3K $ | |
| 433 | AMN Healthcare Services Inc | 1,600 | 29.3K $ | |
| 434 | Sagimet Biosciences Inc | 5,501 | 28.7K $ | |
| 435 | Alpha Teknova Inc | 9,499 | 27.5K $ | |
| 436 | Quantum-Si Inc | 34,702 | 26.9K $ | |
| 437 | Tenaya Therapeutics Inc | 38,466 | 26.6K $ | |
| 438 | Codexis Inc | 16,029 | 26.1K $ | |
| 439 | Lifecore Biomedical Inc | 6,649 | 24.7K $ | |
| 440 | PepGen Inc | 12,200 | 21.6K $ | |
| 441 | Black Diamond Therapeutics Inc | 10,111 | 21.5K $ | |
| 442 | Humacyte Inc | 34,249 | 20.8K $ | |
| 443 | NIKE Inc | 350 | 18.6K $ | |
| 444 | Pyxis Oncology Inc | 11,049 | 16.1K $ | |
| 445 | Cross Country Healthcare Inc | 1,600 | 15K $ | |
| 446 | Aardvark Therapeutics Inc | 3,864 | 14.6K $ | |
| 447 | Gossamer Bio Inc | 41,074 | 13.5K $ | |
| 448 | Rani Therapeutics Holdings Inc | 17,311 | 12.7K $ | |
| 449 | Tencent Music Entertainment Group | 500 | 4.6K $ | |
| 450 | Hershey Co/The | 10 | 2.1K $ | |
| 451 | Chipotle Mexican Grill Inc | 61 | 2K $ | |