China Universal Asset Management Co., Ltd. PEPG PEPGEN INC

Ownership history in China Universal Asset Management Co., Ltd.  ·  10 quarters on record

AI Ownership Summary

China Universal Asset Management Co., Ltd. reported PEPGEN INC (PEPG) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows PEPG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was China Universal Asset Management Co., Ltd.'s position in PEPGEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PEPG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How China Universal Asset Management Co., Ltd. held PEPG — position size vs. price
% of Fund (quarterly)    PEPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,200 +998 +8.9% 0.00% $22K 2026-04-28 $1.58
2025 Q4 ADDED 11,202 +5,453 +94.9% 0.01% $73K 2026-01-29 $5.22
2025 Q3 REDUCED 12.5% +32.2% 5,749 -823 -12.5% 0.00% $27K 2025-11-10 $4.26
2025 Q2 ADDED 6,572 +14 +0.2% 0.00% $7K 2025-08-28 $1.22
2025 Q1 REDUCED 5.1% -20.7% 6,558 -353 -5.1% 0.00% $9K 2025-04-30 $1.57
2024 Q4 ADDED 6,911 +6,296 +1023.7% 0.00% $26K 2025-01-24 $1.94
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About China Universal Asset Management Co., Ltd. and PEPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has China Universal Asset Management Co., Ltd. reported owning PEPG?

China Universal Asset Management Co., Ltd. reported PEPG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PEPG position in China Universal Asset Management Co., Ltd.'s portfolio?

The largest reported portfolio weight for PEPG was 0.01% in 2025 Q4.

What is the latest reported PEPG position on this page?

The most recent filing on this page is 2026 Q1, when China Universal Asset Management Co., Ltd. reported 12,200 shares, equal to 0.00% of portfolio, with an estimated market value of $22K.

What does the chart on this PEPG ownership page compare?

The chart compares China Universal Asset Management Co., Ltd.'s quarterly PEPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did China Universal Asset Management Co., Ltd. time their PEPG position?

Based on 13F filing dates vs. subsequent PEPG price moves, China Universal Asset Management Co., Ltd. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on PEPG relative to SPY over the holding period was -53.4%.

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