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13F-HR filed by China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 502 holding rows worth $1,320,814,008.

Accession
0001906594-26-000002
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 502 entries on the cover page, a total value of $1,320,814,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,814,008 with VALUE read as dollars as filed, 13F file number 028-21774. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HERSHEY CO COM427866108Stock10$2,079dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK61$1,953dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906594-26-000002this filing2026-04-28acceptance time not in the bulk data set