China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q2 2025

China Universal Asset Management Co., Ltd. has filed its 13F form on August 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.1M, Nvidia Corp with a value of $66.8M, Amazon Com Inc with a value of $52.9M, Apple Inc. with a value of $48.9M, and Broadcom Inc. with a value of $37.7M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $1.05B to 1.03B.

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 $1.03 Billion
Technology: $398 Million
Healthcare: $232 Million
Communication Services: $131 Million
Consumer Cyclical: $116 Million
ETFs: $66 Million
Consumer Defensive: $34 Million
Financial Services: $26.5 Million
Industrials: $18.7 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$70.1 Million 6.79% of portfolio
140,995
Q2 2025 Reduced 14.07%
$506B
$66.8 Million 6.47% of portfolio
422,674
Q2 2025 Reduced 15.42%
$2.27T
$52.9 Million 5.12% of portfolio
240,923
Q2 2025 Reduced 14.36%
$4.36T
$48.9 Million 4.74% of portfolio
238,557
Q2 2025 Reduced 26.28%
$152B
$37.7 Million 3.65% of portfolio
136,754
Q2 2025 Reduced 18.27%
$1.65T
$35.3 Million 3.41% of portfolio
47,764
Q2 2025 Reduced 16.06%
$1.5T
$25.4 Million 2.46% of portfolio
144,052
Q2 2025 Reduced 14.8%
$485B
$25.1 Million 2.43% of portfolio
18,727
Q2 2025 Reduced 11.02%
$108B
$19.7 Million 1.91% of portfolio
44,265
Q2 2025 Reduced 9.42%
$148B
$17.1 Million 1.66% of portfolio
154,475
Q2 2025 Reduced 9.91%
$156B
$16.9 Million 1.63% of portfolio
60,427
Q2 2025 Reduced 7.72%
$407B
$14.4 Million 1.4% of portfolio
14,588
Q2 2025 Reduced 12.48%
$1.39T
$14.2 Million 1.37% of portfolio
44,569
Q2 2025 Reduced 17.54%
$2.47B
$13.6 Million 1.32% of portfolio
412,500
Q2 2025 Added 51.38%
$70.1B
$12.9 Million 1.25% of portfolio
24,537
Q2 2025 Reduced 4.26%
$11.9B
$12.4 Million 1.2% of portfolio
189,200
Q2 2025 Added 40.98%
$564B
$11.6 Million 1.12% of portfolio
32,682
Q2 2025 Reduced 29.43%
$372B
$10.9 Million 1.05% of portfolio
79,689
Q2 2025 Added 18.51%
$255B
$10.4 Million 1.01% of portfolio
149,007
Q2 2025 Added 0.66%
$2.24B
$9.89 Million 0.96% of portfolio
303,000
Q2 2025 Added 12.64%
$185B
$9.17 Million 0.89% of portfolio
11,637
Q2 2025 Added 68.53%
$262B
$9.07 Million 0.88% of portfolio
38,080
Q2 2025 Added 35.04%
$58.9B
$9.07 Million 0.88% of portfolio
27,817
Q2 2025 Reduced 10.18%
$411B
$8.99 Million 0.87% of portfolio
63,358
Q2 2025 Added 26.1%
$128B
$8.88 Million 0.86% of portfolio
29,130
Q2 2025 Added 287.42%
$202B
$7.75 Million 0.75% of portfolio
1,339
Q2 2025 Reduced 8.04%
$1.35B
$7.58 Million 0.73% of portfolio
232,000
Q2 2025 Added 23.4%
$1.57T
$7.52 Million 0.73% of portfolio
33,184
Q2 2025 Reduced 42.88%
$188B
$7.38 Million 0.71% of portfolio
21,086
Q2 2025 Reduced 21.73%
$299B
$7.18 Million 0.7% of portfolio
103,487
Q2 2025 Reduced 14.04%
$65.3B
$6.95 Million 0.67% of portfolio
33,939
Q2 2025 Reduced 31.65%
$172B
$6.84 Million 0.66% of portfolio
7,632
Q2 2025 Reduced 7.06%
$120B
$6.82 Million 0.66% of portfolio
28,667
Q2 2025 Reduced 7.67%
$802B
$6.04 Million 0.58% of portfolio
7,750
Q2 2025 Added 9.59%
$158B
$5.64 Million 0.55% of portfolio
14,582
Q2 2025 Reduced 18.13%
$528B
$5.42 Million 0.52% of portfolio
9,649
Q2 2025 Reduced 41.19%
$119B
$5.2 Million 0.5% of portfolio
1,991
Q2 2025 Added 59.03%
$303B
$5.08 Million 0.49% of portfolio
16,700
Q2 2025 Reduced 6.7%
$187B
$5.09 Million 0.49% of portfolio
9,361
Q2 2025 Reduced 15.1%
$189B
$5 Million 0.48% of portfolio
4,866
Q2 2025 Reduced 53.01%
$199B
$4.89 Million 0.47% of portfolio
30,705
Q2 2025 Reduced 14.69%
$203B
$4.73 Million 0.46% of portfolio
35,810
Q2 2025 Reduced 15.52%
$82.7B
$4.74 Million 0.46% of portfolio
48,000
Q2 2025 Reduced 6.25%
$67.7B
$4.63 Million 0.45% of portfolio
9,023
Q2 2025 Reduced 29.34%
$5.68B
$4.6 Million 0.45% of portfolio
146,000
Q2 2025 Added 3.55%
$90.9B
$4.63 Million 0.45% of portfolio
18,802
Q2 2025 Reduced 10.22%
$389B
$4.5 Million 0.44% of portfolio
12,282
Q2 2025 Reduced 36.22%
$87.6B
$4.46 Million 0.43% of portfolio
27,900
Q2 2025 Reduced 18.9%
$693B
$4.36 Million 0.42% of portfolio
19,942
Q2 2025 Reduced 28.59%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $1.03 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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