China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.05 Billion
  • Q1 2025

China Universal Asset Management Co., Ltd. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.9M, Microsoft Corp with a value of $61.6M, Nvidia Corp with a value of $54.2M, Amazon Com Inc with a value of $53.5M, and Meta Platforms, Inc. with a value of $32.8M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $1.03B to 1.05B.

China Universal Asset Management Co., Ltd. is based out at Shanghai, F4

Below you can find more details about China Universal Asset Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Technology: $389 Million
Healthcare: $255 Million
Consumer Cyclical: $120 Million
Communication Services: $115 Million
ETFs: $46.8 Million
Consumer Defensive: $43.4 Million
Financial Services: $40.2 Million
Industrials: $21.5 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$71.9 Million 6.87% of portfolio
323,607
Q1 2025 Added 20.35%
$3.52T
$61.6 Million 5.89% of portfolio
164,088
Q1 2025 Added 11.85%
$355B
$54.2 Million 5.18% of portfolio
499,748
Q1 2025 Added 5.96%
$2.21T
$53.5 Million 5.11% of portfolio
281,310
Q1 2025 Added 18.65%
$1.5T
$32.8 Million 3.13% of portfolio
56,904
Q1 2025 Added 1.46%
$98.9B
$28 Million 2.68% of portfolio
167,320
Q1 2025 Added 14.92%
$993B
$26.1 Million 2.5% of portfolio
169,070
Q1 2025 Added 16.39%
$115B
$23.7 Million 2.26% of portfolio
48,866
Q1 2025 Reduced 6.71%
$155B
$20.4 Million 1.95% of portfolio
65,481
Q1 2025 Reduced 11.04%
$545B
$19.6 Million 1.88% of portfolio
21,046
Q1 2025 Added 17.73%
$142B
$19.2 Million 1.84% of portfolio
171,470
Q1 2025 Reduced 21.5%
$599B
$16.2 Million 1.55% of portfolio
46,312
Q1 2025 Added 6.29%
$55.5B
$16.3 Million 1.55% of portfolio
25,629
Q1 2025 Added 3.87%
$445B
$15.8 Million 1.51% of portfolio
16,669
Q1 2025 Added 27.73%
$974B
$14 Million 1.34% of portfolio
54,048
Q1 2025 Added 14.1%
$1.08T
$12.9 Million 1.24% of portfolio
82,868
Q1 2025 Added 33.64%
$1.07T
$9.64 Million 0.92% of portfolio
58,100
Q1 2025 Reduced 27.17%
$557B
$8.99 Million 0.86% of portfolio
16,406
Q1 2025 Added 2.96%
$2.02B
$8.49 Million 0.81% of portfolio
272,500
Q1 2025 Reduced 17.55%
$58.7B
$8.47 Million 0.81% of portfolio
49,653
Q1 2025 Added 13.16%
$37.4B
$8.36 Million 0.8% of portfolio
30,971
Q1 2025 Reduced 20.58%
$1.83B
$8.3 Million 0.79% of portfolio
269,000
Q1 2025 Reduced 13.78%
$207B
$8.24 Million 0.79% of portfolio
10,355
Q1 2025 Reduced 19.48%
$9.75B
$8.31 Million 0.79% of portfolio
134,200
Q1 2025 Reduced 25.11%
$296B
$7.52 Million 0.72% of portfolio
28,200
Q1 2025 Added 49.32%
$271B
$7.43 Million 0.71% of portfolio
120,396
Q1 2025 Added 42.36%
$112B
$7.14 Million 0.68% of portfolio
26,939
Q1 2025 Reduced 8.25%
$374B
$7.06 Million 0.67% of portfolio
19,257
Q1 2025 Added 7.86%
$194B
$6.83 Million 0.65% of portfolio
17,811
Q1 2025 Added 29.6%
$220B
$6.71 Million 0.64% of portfolio
1,456
Q1 2025 Reduced 8.37%
$179B
$6.36 Million 0.61% of portfolio
42,387
Q1 2025 Added 27.63%
$117B
$6.26 Million 0.6% of portfolio
31,050
Q1 2025 Added 284.42%
$735B
$5.84 Million 0.56% of portfolio
7,072
Q1 2025 Reduced 9.51%
$1.1B
$5.81 Million 0.55% of portfolio
188,000
Q1 2025 Added 27.03%
$259B
$5.68 Million 0.54% of portfolio
67,242
Q1 2025 Added 89.48%
$175B
$5.53 Million 0.53% of portfolio
35,992
Q1 2025 Added 30.42%
$118B
$5.58 Million 0.53% of portfolio
8,212
Q1 2025 Added 30.2%
$75.8B
$5.48 Million 0.52% of portfolio
12,769
Q1 2025 Added 5.97%
$186B
$5.46 Million 0.52% of portfolio
11,026
Q1 2025 Added 12.02%
$272B
$5.44 Million 0.52% of portfolio
20,269
Q1 2025 Reduced 13.69%
$50.8B
$5.22 Million 0.5% of portfolio
22,336
Q1 2025 Added 9.67%
$201B
$5.08 Million 0.49% of portfolio
56,566
Q1 2025 Added 13.78%
$385B
$5.13 Million 0.49% of portfolio
30,131
Q1 2025 Added 94.19%
$197B
$5.16 Million 0.49% of portfolio
50,244
Q1 2025 Added 41.04%
$172B
$5.04 Million 0.48% of portfolio
69,200
Q1 2025 Reduced 12.63%
$357B
$4.81 Million 0.46% of portfolio
17,900
Q1 2025 Added 4.68%
$13.7B
$4.68 Million 0.45% of portfolio
366,500
Q1 2025 Added 3.82%
$19.3B
$4.52 Million 0.43% of portfolio
33,060
Q1 2025 Reduced 0.88%
$92.5B
$4.49 Million 0.43% of portfolio
34,400
Q1 2025 Added 22.86%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $1.05 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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