13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 513 holding rows worth $1,672,171,417.
- Accession
- 0001906594-26-000003
- Filer
- CIK 1906594
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 513 entries on the cover page, a total value of $1,672,171,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,171,417 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,887 | $13,601 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 100 | $12,294 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $9,071 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $8,922 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $7,545 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,600 | $7,236 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $6,642 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,352 | $6,148 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,175 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 800 | $3,496 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $2,434 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $2,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |