China Universal Asset Management Co., Ltd.
CIK 1906594 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 513
- As of
- June 30, 2026
#1,715 of 9,443 by 13F value · top 18.2%
Portfolio value QoQ: +26.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.79%
- Top 25 holdings weight
- 56.00%
- Positions above 1%
- 25
- Effective number of positions
- 55.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.22% Est. buys $214,606,531 · sells $93,108,469
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 48
- Increased
- 182
- Decreased
- 255
- Closed
- 37
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.1% · Options excluded: 0.0%
Sector breakdown
Technology
44.9%
Healthcare
18.9%
Communication Services
8.9%
Retail
6.8%
Consumer Discretionary
3.1%
Industrials
2.9%
Communications
2.0%
Consumer Staples
1.3%
Financial Services
0.8%
Materials
0.5%
Utilities
0.5%
Telecommunication
0.4%
Financials
0.4%
Energy
0.4%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
8.0%
Full portfolio 513 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $101,330,378 | 6.06% | 506,424 | $20,392,723 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $79,017,850 | 4.73% | 273,078 | $17,045,377 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $69,117,731 | 4.13% | 59,879 | $50,765,148 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60,388,025 | 3.61% | 168,979 | $11,565,801 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,567,601 | 3.56% | 249,927 | $17,267,964 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $54,420,634 | 3.25% | 145,892 | $4,773,804 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $47,907,648 | 2.86% | 82,470 | $32,121,480 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $38,359,010 | 2.29% | 101,545 | $8,289,804 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $37,344,602 | 2.23% | 267,454 | $27,398,583 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34,302,671 | 2.05% | 60,897 | $3,666,826 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $29,687,103 | 1.78% | 41,061 | $16,944,146 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,098,845 | 1.74% | 82,356 | $8,860,011 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $28,460,581 | 1.70% | 65,644 | $15,445,686 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $28,299,230 | 1.69% | 67,283 | $5,731,403 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $26,146,150 | 1.56% | 72,203 | $4,187,191 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $23,974,673 | 1.43% | 48,265 | $4,370,674 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $22,982,863 | 1.37% | 10,108 | $19,806,163 | Up ×2 | ||
| IAU | $22,497,449 | 1.35% | 297,940 | $-12,232,301 | Down ×1 | ||
| GLD | $21,881,772 | 1.31% | 59,400 | $-11,186,015 | Down ×1 | ||
| GLDM | $21,657,834 | 1.30% | 272,700 | $-10,755,859 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,486,102 | 1.28% | 189,706 | $2,816,558 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,839,048 | 1.25% | 177,414 | $9,055,998 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $20,563,045 | 1.23% | 68,155 | $10,672,867 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $20,407,448 | 1.22% | 161,528 | $-1,546,533 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,703,752 | 1.00% | 17,856 | $844,572 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,039,566 | 0.96% | 33,525 | $6,236,427 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $15,634,588 | 0.93% | 24,478 | $9,376,261 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $15,389,295 | 0.92% | 51,661 | $12,961,877 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $15,217,982 | 0.91% | 213,137 | $-4,044,421 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,145,607 | 0.85% | 35,616 | $3,684,209 | Up ×4 | ||
| IAUM | $14,123,530 | 0.84% | 353,000 | $-1,427,570 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,954,538 | 0.83% | 40,920 | $7,284,585 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12,157,783 | 0.73% | 19,498 | $-4,346,580 | Down ×1 | ||
| BAR | $11,977,590 | 0.72% | 303,000 | $-1,999,800 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,514,979 | 0.69% | 98,697 | $-2,310,675 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $10,876,431 | 0.65% | 9,068 | $6,932,457 | Up ×1 | ||
| SGOL | $10,570,595 | 0.63% | 276,500 | $-1,766,835 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $10,083,921 | 0.60% | 11,752 | $3,784,380 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,675,650 | 0.58% | 32,461 | $3,867,564 | Up ×4 | ||
| AAAU | $9,575,940 | 0.57% | 242,000 | $-1,602,040 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $9,497,587 | 0.57% | 4,774 | $4,351,633 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,441,762 | 0.50% | 45,683 | $4,318,870 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $8,163,964 | 0.49% | 15,732 | $1,042,372 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $8,117,964 | 0.49% | 15,756 | $2,073,140 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,795,475 | 0.47% | 10,215 | $4,031,142 | Up ×1 | ||
| NVS Novartis AG Common Stock | $7,679,280 | 0.46% | 49,000 | $-437,091 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $7,606,727 | 0.45% | 25,269 | $-1,414,774 | Down ×1 | ||
| UGL | $7,295,581 | 0.44% | 166,300 | $-5,322,157 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,165,510 | 0.43% | 28,214 | $208,748 | Down ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6,759,070 | 0.40% | 120,547 | $501,527 | Down ×1 | ||
| V Visa Inc. | $6,525,572 | 0.39% | 19,020 | $133,196 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,519,346 | 0.39% | 6,752 | $4,112,979 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $6,381,366 | 0.38% | 13,189 | $3,742,872 | Up ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $6,336,619 | 0.38% | 33,835 | $2,916,628 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,295,558 | 0.38% | 46,496 | $-278,955 | Up ×4 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $6,049,986 | 0.36% | 76,302 | $244,403 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5,465,482 | 0.33% | 32,585 | $-1,044,608 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,235,060 | 0.31% | 13,164 | $-845,398 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $5,076,762 | 0.30% | 23,497 | $302,115 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,851,581 | 0.29% | 13,683 | $4,257,353 | Up ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,829,600 | 0.29% | 10,827 | $685,988 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,693,377 | 0.28% | 12,505 | $1,590,403 | Up ×6 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,572,182 | 0.27% | 17,561 | $2,584,220 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,559,447 | 0.27% | 12,928 | $285,850 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $4,548,239 | 0.27% | 11,530 | $1,567,279 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,535,458 | 0.27% | 39,722 | $-2,129,681 | Down ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $4,422,324 | 0.26% | 63,149 | $862,006 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $4,421,760 | 0.26% | 98,000 | $3,012,560 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,375,872 | 0.26% | 8,520 | $63,307 | Down ×2 | ||
| ARGX argenx SE - American Depositary Shares | $4,306,708 | 0.26% | 4,642 | $629,899 | Down ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $4,221,036 | 0.25% | 119,272 | $702,942 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,158,696 | 0.25% | 23,332 | $-2,076,788 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $3,860,190 | 0.23% | 10,200 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,831,194 | 0.23% | 29,663 | $2,969,388 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3,797,020 | 0.23% | 7,861 | $3,501,100 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,742,754 | 0.22% | 21,200 | $1,059,364 | |||
| INSM Insmed Incorporated - Common Stock | $3,677,964 | 0.22% | 34,496 | $-4,009,929 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3,660,062 | 0.22% | 6,755 | $-952,136 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $3,604,281 | 0.22% | 31,795 | $280,245 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,516,664 | 0.21% | 34,413 | $636,793 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,469,264 | 0.21% | 8,347 | $2,771,412 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,431,400 | 0.21% | 10,483 | $1,151,072 | Up ×3 | ||
| DASH DoorDash, Inc. - Common Stock | $3,401,811 | 0.20% | 18,435 | $536,499 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,388,857 | 0.20% | 22,060 | $1,687,937 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,338,766 | 0.20% | 1,967 | $112,415 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $3,166,083 | 0.19% | 21,103 | $1,015,987 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,100,812 | 0.19% | 38,023 | $-662,524 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3,020,726 | 0.18% | 33,122 | $1,261,913 | Up ×4 | ||
| VTRS Viatris Inc. - Common Stock | $2,943,183 | 0.18% | 185,339 | $182,766 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,942,485 | 0.18% | 7,940 | $504,505 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,920,970 | 0.17% | 8,724 | $597,843 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,865,827 | 0.17% | 10,602 | $80,216 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,830,542 | 0.17% | 29,448 | $836,515 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $2,805,300 | 0.17% | 15,000 | $1,051,740 | Down ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,799,857 | 0.17% | 36,705 | $-519,869 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,739,240 | 0.16% | 1,979 | $1,116,296 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,730,920 | 0.16% | 19,084 | $1,226,294 | Up ×1 | ||
| BRKB | $2,719,620 | 0.16% | 5,435 | $842,594 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,713,662 | 0.16% | 12,036 | $395,331 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,701,272 | 0.16% | 10,876 | $-142,331 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMD | $47,907,648 | 2.86% | up ×3 |
| INTC | $37,344,602 | 2.23% | up ×4 |
| AMAT | $29,687,103 | 1.78% | up ×4 |
| LRCX | $28,460,581 | 1.70% | up ×4 |
| TSLA | $28,299,230 | 1.69% | up ×4 |
| WMT | $21,486,102 | 1.28% | up ×3 |
| CSCO | $20,839,048 | 1.25% | up ×4 |
| TSM | $16,039,566 | 0.96% | up ×3 |
| MRVL | $15,389,295 | 0.92% | up ×4 |
| NFLX | $15,217,982 | 0.91% | up ×4 |
| ADI | $14,145,607 | 0.85% | up ×4 |
| PLTR | $11,514,979 | 0.69% | up ×6 |
| TXN | $9,675,650 | 0.58% | up ×4 |
| ASML | $9,497,587 | 0.57% | up ×3 |
| PEP | $6,295,558 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ONTO | $3,860,190 | 10,200 | 0.23% |
| Unknown issuer (CUSIP: K08588103) | $2,613,323 | 9,798 | 0.16% |
| NOK | $2,602,880 | 196,000 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $2,136,006 | 9,540 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $2,109,103 | 9,540 | 0.13% |
| NBIS | $1,832,664 | 6,636 | 0.11% |
| RKLB | $1,771,353 | 17,426 | 0.11% |
| MXL | $1,536,360 | 12,000 | 0.09% |
| FORM | $1,487,349 | 9,300 | 0.09% |
| CRWV | $1,341,501 | 13,477 | 0.08% |
| Unknown issuer (CUSIP: 884903881) | $937,082 | 11,474 | 0.06% |
| HPE | $814,032 | 18,000 | 0.05% |
| DELL | $776,628 | 1,800 | 0.05% |
| SITM | $633,726 | 850 | 0.04% |
| OKTA | $545,800 | 4,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +6K | +$50.8M |
| AMD | Bought more | +5K | +$32.1M |
| INTC | Bought more | +42K | +$27.4M |
| NVDA | Bought more | +42K | +$20.4M |
| AMZN | Bought more | +47K | +$17.3M |
| AAPL | Bought more | +29K | +$17.0M |
| AMAT | Bought more | +4K | +$16.9M |
| LRCX | Bought more | +5K | +$15.4M |
| IAU | Trimmed | -96K | -$12.2M |
| GOOGL | Trimmed | -802 | +$11.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANET | March 31, 2025 | 60,600 | $6,698,118 | 143.1% |
| AZN | June 30, 2026 | 25,600 | $5,048,832 | -12.7% |
| HON | June 30, 2026 | 17,882 | $4,041,868 | -1.9% |
| ONON | March 31, 2025 | 55,081 | $3,016,786 | -31.7% |
| ITCI | June 30, 2025 | 21,328 | $2,813,590 | No longer tracked |
| RCL | Dec. 31, 2025 | 8,399 | $2,720,865 | 4.9% |
| ASND | June 30, 2026 | 10,925 | $2,498,875 | -3.3% |
| NOW | March 31, 2026 | 16,300 | $2,496,997 | 24.0% |
| VNET | June 30, 2025 | 300,000 | $2,460,000 | -3.0% |
| SAP | March 31, 2026 | 10,000 | $2,429,100 | 25.9% |
| RBLX | Dec. 31, 2025 | 16,500 | $2,285,580 | -52.0% |
| BABA | June 30, 2025 | 16,619 | $2,197,530 | 7.7% |
| TPR | Sept. 30, 2025 | 24,253 | $2,129,656 | 15.4% |
| YMM | March 31, 2026 | 187,000 | $2,006,510 | 4.9% |
| RERE | March 31, 2026 | 369,300 | $1,957,290 | -12.4% |
| CYBR | Sept. 30, 2025 | 4,550 | $1,851,304 | No longer tracked |
| FUTU | June 30, 2025 | 17,500 | $1,791,125 | -5.3% |
| RNA | March 31, 2026 | 24,553 | $1,771,008 | -1.8% |
| JD | June 30, 2025 | 41,500 | $1,706,480 | -10.3% |
| BPMC | Sept. 30, 2025 | 12,971 | $1,662,623 | No longer tracked |
| VRNA | Dec. 31, 2025 | 14,838 | $1,583,363 | No longer tracked |
| EDV | June 30, 2025 | 21,612 | $1,536,829 | No longer tracked |
| FUTU | June 30, 2026 | 10,800 | $1,477,008 | 24.8% |
| RIG | June 30, 2026 | 221,900 | $1,471,197 | 23.3% |
| DOCU | June 30, 2025 | 17,500 | $1,424,500 | -21.8% |
| NVO | June 30, 2025 | 20,000 | $1,404,548 | -32.3% |
| LOW | March 31, 2026 | 5,620 | $1,355,319 | -7.9% |
| CRDO | March 31, 2025 | 19,500 | $1,310,595 | 476.3% |
| MDT | June 30, 2025 | 14,362 | $1,298,109 | 5.7% |
| RDDT | June 30, 2026 | 9,600 | $1,292,640 | -11.7% |
| MRUS | Dec. 31, 2025 | 13,258 | $1,248,241 | No longer tracked |
| ACLX | June 30, 2026 | 10,378 | $1,191,602 | No longer tracked |
| SPOT | June 30, 2026 | 2,450 | $1,188,030 | 14.8% |
| TRI | June 30, 2026 | 12,514 | $1,126,010 | 29.1% |
| SE | June 30, 2026 | 13,421 | $1,111,393 | 21.8% |
| FISV | Sept. 30, 2025 | 6,350 | $1,094,804 | -60.0% |
| TMO | June 30, 2025 | 2,126 | $1,058,775 | 53.0% |
| VRT | March 31, 2025 | 9,000 | $1,022,490 | 266.0% |
| TAK | March 31, 2026 | 64,000 | $997,760 | -2.1% |
| TERN | June 30, 2026 | 18,869 | $994,774 | No longer tracked |
| ABT | June 30, 2026 | 9,518 | $977,213 | 26.1% |
| ZS | June 30, 2026 | 6,723 | $943,170 | 22.5% |
| APLS | June 30, 2026 | 22,684 | $912,577 | No longer tracked |
| CAT | June 30, 2025 | 2,683 | $884,853 | 112.2% |
| CNTA | June 30, 2026 | 21,225 | $843,057 | No longer tracked |
| CTSH | June 30, 2026 | 13,453 | $825,342 | 57.2% |
| ANET | Dec. 31, 2025 | 5,500 | $801,405 | 43.8% |
| BEKE | Sept. 30, 2025 | 45,000 | $798,300 | -9.6% |
| DHR | Sept. 30, 2025 | 4,000 | $791,312 | 8.0% |
| DUOL | Dec. 31, 2025 | 2,439 | $784,968 | -17.4% |
| AAOI | Sept. 30, 2025 | 30,000 | $770,700 | 405.3% |
| CHTR | June 30, 2026 | 3,562 | $768,965 | 3.5% |
| VRSK | June 30, 2026 | 3,880 | $736,230 | 3.7% |
| CRCL | Sept. 30, 2025 | 4,000 | $725,160 | -30.6% |
| TJX | Dec. 31, 2025 | 4,970 | $718,364 | -8.1% |
| FOLD | March 31, 2026 | 50,275 | $715,916 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,996 | $701,035 | No longer tracked |
| JOYY | June 30, 2026 | 12,000 | $700,680 | 11.7% |
| AKRO | Dec. 31, 2025 | 14,021 | $665,717 | No longer tracked |
| MNDY | March 31, 2026 | 4,500 | $664,020 | 28.1% |
| SWTX | June 30, 2025 | 15,031 | $663,318 | No longer tracked |
| CRM | March 31, 2026 | 2,482 | $658,436 | 10.1% |
| PEN | June 30, 2025 | 2,414 | $645,528 | 26.2% |
| ACN | Sept. 30, 2025 | 2,137 | $638,728 | -26.0% |
| TAL | Sept. 30, 2025 | 59,400 | $607,068 | -0.1% |
| MDT | June 30, 2026 | 6,789 | $591,882 | 17.7% |
| TTD | Dec. 31, 2025 | 11,765 | $576,603 | -65.2% |
| BHVN | March 31, 2025 | 15,396 | $575,041 | -40.7% |
| IQV | Sept. 30, 2025 | 3,500 | $551,565 | 34.9% |
| CDW | Dec. 31, 2025 | 3,460 | $551,109 | -2.4% |
| LULU | Dec. 31, 2025 | 3,029 | $538,950 | -43.3% |
| AXP | March 31, 2026 | 1,451 | $536,797 | 10.8% |
| DIS | March 31, 2026 | 4,688 | $536,518 | 11.2% |
| GFS | Dec. 31, 2025 | 14,651 | $525,092 | 35.9% |
| QQQ | Sept. 30, 2025 | 950 | $524,563 | |
| T | Dec. 31, 2025 | 18,356 | $518,373 | 2.1% |
| RMBS | June 30, 2026 | 6,000 | $516,180 | -30.7% |
| DPZ | March 31, 2025 | 1,206 | $506,231 | -27.0% |
| CSGP | June 30, 2026 | 11,809 | $476,375 | 13.1% |
| VZ | Dec. 31, 2025 | 10,756 | $472,726 | 21.4% |
| VFC | March 31, 2026 | 24,906 | $450,300 | -16.0% |
| AS | March 31, 2026 | 11,537 | $430,907 | -1.4% |
| HUM | March 31, 2026 | 1,600 | $411,003 | 121.5% |
| CCL | March 31, 2025 | 16,248 | $404,900 | 31.5% |
| DAWN | June 30, 2026 | 18,331 | $393,017 | No longer tracked |
| HSAI | June 30, 2026 | 20,000 | $382,400 | 3.8% |
| ETNB | Dec. 31, 2025 | 25,996 | $382,141 | No longer tracked |
| AZO | March 31, 2026 | 100 | $339,150 | -12.4% |
| AFRM | March 31, 2025 | 5,547 | $337,812 | 66.8% |
| MDB | June 30, 2025 | 1,839 | $322,561 | 99.3% |
| XNET | Sept. 30, 2025 | 75,500 | $305,775 | -46.4% |
| NVO | June 30, 2026 | 8,100 | $305,093 | -2.5% |
| SNOW | June 30, 2026 | 2,000 | $301,640 | 24.1% |
| HTHT | March 31, 2026 | 6,398 | $301,026 | -1.7% |
| DVAX | March 31, 2026 | 19,134 | $294,281 | No longer tracked |
| HMY | March 31, 2025 | 35,400 | $290,634 | 59.2% |
| IQV | June 30, 2026 | 1,600 | $272,864 | 32.6% |
| AVDL | Dec. 31, 2025 | 17,020 | $259,895 | No longer tracked |
| VIK | March 31, 2025 | 5,844 | $257,487 | 131.0% |
| ZTS | March 31, 2026 | 2,000 | $251,640 | -35.2% |
| SNOW | March 31, 2025 | 1,622 | $250,453 | 116.1% |
| VEEV | Sept. 30, 2025 | 771 | $222,033 | -16.8% |
| W | March 31, 2025 | 4,974 | $220,448 | 216.2% |
| FLBL | Sept. 30, 2025 | 9,000 | $218,070 | No longer tracked |
| TRML | Dec. 31, 2025 | 4,503 | $215,378 | No longer tracked |
| MNMD | March 31, 2026 | 16,052 | $214,936 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,314 | $213,762 | -0.3% |
| CVAC | Dec. 31, 2025 | 39,466 | $212,722 | No longer tracked |
| ALV | June 30, 2026 | 2,000 | $210,320 | 7.3% |
| INSP | Sept. 30, 2025 | 1,574 | $204,258 | -18.2% |
| CHA | Sept. 30, 2025 | 7,818 | $204,128 | -35.9% |
| XPEV | March 31, 2026 | 10,000 | $202,800 | -29.4% |
| VERV | Sept. 30, 2025 | 17,904 | $201,062 | No longer tracked |
| VTYX | March 31, 2026 | 21,628 | $195,301 | No longer tracked |
| KALV | June 30, 2026 | 8,970 | $180,566 | No longer tracked |
| TGT | March 31, 2025 | 1,232 | $166,542 | 55.6% |
| DIA | March 31, 2025 | 370 | $157,435 | No longer tracked |
| ZK | Sept. 30, 2025 | 6,000 | $153,000 | No longer tracked |
| RAPT | March 31, 2026 | 4,515 | $152,923 | No longer tracked |
| GT | March 31, 2025 | 16,500 | $148,500 | -35.2% |
| SKX | March 31, 2025 | 1,985 | $133,471 | No longer tracked |
| SDGR | June 30, 2025 | 6,410 | $126,533 | -1.7% |
| HTZ | June 30, 2025 | 31,200 | $122,928 | -68.5% |
| EVMN | June 30, 2026 | 5,000 | $114,950 | 5.6% |
| SAGE | Sept. 30, 2025 | 12,577 | $114,702 | No longer tracked |
| RZLT | Dec. 31, 2025 | 10,000 | $94,000 | 107.8% |
| LI | June 30, 2026 | 5,000 | $89,150 | 11.3% |
| LXRX | Dec. 31, 2025 | 63,698 | $85,992 | 97.8% |
| HCM | Dec. 31, 2025 | 5,437 | $85,633 | -5.8% |
| BLTE | March 31, 2026 | 500 | $79,980 | 2.9% |
| ITOS | Sept. 30, 2025 | 7,687 | $76,639 | No longer tracked |
| PLSE | Sept. 30, 2025 | 5,000 | $75,450 | 169.9% |
| ATXS | Dec. 31, 2025 | 9,892 | $72,014 | No longer tracked |
| SIVR | June 30, 2026 | 1,000 | $71,610 | No longer tracked |
| SLV | June 30, 2026 | 1,000 | $68,140 | No longer tracked |
| RVNC | March 31, 2025 | 22,243 | $67,619 | No longer tracked |
| FDN | June 30, 2025 | 300 | $66,645 | No longer tracked |
| SKYY | June 30, 2025 | 650 | $66,450 | |
| EXAS | Sept. 30, 2025 | 1,216 | $64,618 | No longer tracked |
| EL | March 31, 2025 | 833 | $62,458 | 48.9% |
| BKLN | Sept. 30, 2025 | 2,972 | $62,174 | No longer tracked |
| IYW | March 31, 2025 | 380 | $60,618 | No longer tracked |
| BBOT | Dec. 31, 2025 | 5,000 | $57,900 | -25.8% |
| AMRN | Dec. 31, 2025 | 3,534 | $57,887 | 1.2% |
| CHPTXXXX | June 30, 2025 | 95,000 | $57,475 | No longer tracked |
| SCPH | Dec. 31, 2025 | 9,342 | $52,969 | No longer tracked |
| ALEC | Dec. 31, 2025 | 17,741 | $52,513 | 45.8% |
| TSVT | June 30, 2025 | 10,348 | $51,119 | No longer tracked |
| SLRN | June 30, 2025 | 20,199 | $49,892 | No longer tracked |
| THRD | Sept. 30, 2025 | 9,064 | $49,218 | No longer tracked |
| RNAC | Dec. 31, 2025 | 4,558 | $46,583 | 43.7% |
| TXRH | March 31, 2025 | 244 | $44,025 | 20.9% |
| YMAB | Sept. 30, 2025 | 9,097 | $41,027 | No longer tracked |
| OCS | March 31, 2026 | 2,000 | $39,940 | -51.0% |
| TVRD | Dec. 31, 2025 | 1,000 | $38,970 | -56.9% |
| CRGX | Sept. 30, 2025 | 9,262 | $38,159 | No longer tracked |
| H | March 31, 2025 | 240 | $37,675 | 48.9% |
| MAGS | June 30, 2025 | 800 | $36,688 | No longer tracked |
| AMRNXXXX | June 30, 2025 | 80,323 | $35,993 | No longer tracked |
| LYELXXXX | June 30, 2025 | 58,603 | $31,528 | No longer tracked |
| VALN | June 30, 2026 | 5,000 | $31,250 | 31.5% |
| MXCT | Dec. 31, 2025 | 18,687 | $29,525 | -11.0% |
| CSIQ | June 30, 2026 | 2,000 | $27,700 | -7.1% |
| TVGN | Dec. 31, 2025 | 34,479 | $27,076 | 1824.5% |
| VGT | Sept. 30, 2025 | 40 | $26,531 | No longer tracked |
| BNR | Dec. 31, 2025 | 3,000 | $25,950 | -54.4% |
| NKTX | Dec. 31, 2025 | 12,450 | $25,772 | 37.2% |
| FATE | Dec. 31, 2025 | 20,216 | $25,472 | 154.7% |
| CLYM | Dec. 31, 2025 | 11,878 | $23,875 | 329.0% |
| BMEA | Dec. 31, 2025 | 10,431 | $21,071 | 10.5% |
| ALGN | March 31, 2026 | 133 | $20,768 | -7.3% |
| EW | Sept. 30, 2025 | 256 | $20,022 | 14.9% |
| NKE | June 30, 2026 | 350 | $18,616 | -1.2% |
| MGNX | Dec. 31, 2025 | 11,079 | $18,613 | 159.3% |
| TCRX | Dec. 31, 2025 | 9,197 | $16,739 | -22.0% |
| PLRX | Dec. 31, 2025 | 10,760 | $15,925 | -8.2% |
| APLT | Dec. 31, 2025 | 25,243 | $15,269 | No longer tracked |
| CCRN | June 30, 2026 | 1,600 | $15,040 | No longer tracked |
| ILMN | Sept. 30, 2025 | 146 | $13,930 | 121.1% |
| CRL | Sept. 30, 2025 | 89 | $13,504 | 85.4% |
| STRO | Dec. 31, 2025 | 14,860 | $12,904 | 88.2% |
| QTRX | Sept. 30, 2025 | 1,894 | $12,595 | -43.7% |
| ARTV | Dec. 31, 2025 | 4,281 | $12,286 | 164.8% |
| INZY | June 30, 2025 | 12,885 | $11,725 | No longer tracked |
| SDY | Sept. 30, 2025 | 75 | $10,180 | No longer tracked |
| ACRV | Dec. 31, 2025 | 5,514 | $9,980 | -5.0% |
| TLT | June 30, 2025 | 97 | $8,830 | |
| IGMS | Sept. 30, 2025 | 6,975 | $7,812 | No longer tracked |
| MRSN | Dec. 31, 2025 | 875 | $6,790 | No longer tracked |
| OKUR | Dec. 31, 2025 | 2,251 | $6,190 | 36.9% |
| QTTB | Dec. 31, 2025 | 2,138 | $4,233 | 387.0% |
| WOLF | Dec. 31, 2025 | 83 | $2,374 | 57.5% |
| FL | March 31, 2025 | 100 | $2,176 | No longer tracked |
| PVH | March 31, 2025 | 8 | $846 | 20.3% |
| FTSL | Sept. 30, 2025 | 10 | $459 | |
| IWY | Sept. 30, 2025 | 1 | $247 | No longer tracked |
| QQQ | March 31, 2026 | 0 | $30 | |
| SPY | March 31, 2026 | 0 | $2 | No longer tracked |
| DIA | March 31, 2026 | 0 | $1 | No longer tracked |