China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $893 Million
  • Q3 2024

China Universal Asset Management Co., Ltd. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $893 Million distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.8M, Apple Inc. with a value of $53.4M, Nvidia Corp with a value of $51.4M, Amazon Com Inc with a value of $39.4M, and Meta Platforms, Inc. with a value of $31M.

Examining the 13F form we can see an increase of $193M in the current position value, from $700M to 893M.

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 $893 Million
Technology: $340 Million
Healthcare: $248 Million
Consumer Cyclical: $112 Million
Communication Services: $84.2 Million
Consumer Defensive: $32 Million
ETFs: $31 Million
Financial Services: $26.6 Million
Industrials: $10 Million
Other: $9.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$56.8 Million 6.36% of portfolio
131,927
Q3 2024 Added 23.83%
$3.68T
$53.4 Million 5.98% of portfolio
229,378
Q3 2024 Added 93.4%
$364B
$51.4 Million 5.76% of portfolio
423,560
Q3 2024 Added 15.4%
$2.07T
$39.4 Million 4.41% of portfolio
211,442
Q3 2024 Added 18.22%
$1.26T
$31 Million 3.47% of portfolio
54,116
Q3 2024 Added 4.7%
$66.1B
$26.1 Million 2.92% of portfolio
151,370
Q3 2024 Added 1,238.49%
$116B
$23 Million 2.57% of portfolio
49,419
Q3 2024 Added 41.78%
$1.06T
$21.7 Million 2.43% of portfolio
130,930
Q3 2024 Added 19.35%
$111B
$18.2 Million 2.03% of portfolio
216,611
Q3 2024 Added 51.3%
$154B
$17.5 Million 1.96% of portfolio
54,338
Q3 2024 Added 71.22%
$79.7B
$15.5 Million 1.74% of portfolio
14,766
Q3 2024 Added 54.62%
$977B
$14.1 Million 1.58% of portfolio
81,393
Q3 2024 Reduced 8.31%
$393B
$13.1 Million 1.47% of portfolio
18,491
Q3 2024 Reduced 0.17%
$207B
$12.6 Million 1.41% of portfolio
14,060
Q3 2024 Reduced 28.85%
$503B
$11.5 Million 1.29% of portfolio
41,806
Q3 2024 Reduced 2.32%
$1.08T
$10.4 Million 1.16% of portfolio
39,750
Q3 2024 Added 18.56%
$30.6B
$10 Million 1.12% of portfolio
36,340
Q3 2024 Added 37.09%
$196B
$9.3 Million 1.04% of portfolio
119,382
Q3 2024 Added 101.04%
$82.8B
$8.66 Million 0.97% of portfolio
17,098
Q3 2024 Added 1.05%
$1.08T
$7.62 Million 0.85% of portfolio
45,591
Q3 2024 Added 117.31%
$489B
$7.33 Million 0.82% of portfolio
14,834
Q3 2024 Added 14.63%
$87.4B
$7.26 Million 0.81% of portfolio
9,385
Q3 2024 Added 11.86%
$247B
$7.17 Million 0.8% of portfolio
63,101
Q3 2024 Added 16.6%
$22.5B
$6.95 Million 0.78% of portfolio
35,863
Q3 2024 Added 79.67%
$716B
$7 Million 0.78% of portfolio
7,904
Q3 2024 Added 26.42%
$409B
$6.66 Million 0.75% of portfolio
16,432
Q3 2024 Added 40.67%
$117B
$6.5 Million 0.73% of portfolio
19,007
Q3 2024 Reduced 13.0%
$138B
$6.29 Million 0.7% of portfolio
83,701
Q3 2024 Reduced 33.83%
$147B
$6.28 Million 0.7% of portfolio
46,570
Q3 2024 Added 2.77%
$117B
$6.18 Million 0.69% of portfolio
16,100
Q3 2024 Added 7.33%
$52.1B
$6.11 Million 0.68% of portfolio
25,003
Q3 2024 Reduced 16.59%
$562B
$6.03 Million 0.67% of portfolio
10,307
Q3 2024 Added 38.76%
$326B
$5.85 Million 0.66% of portfolio
21,382
Q3 2024 Reduced 46.01%
$230B
$5.72 Million 0.64% of portfolio
53,901
Q3 2024 Reduced 7.03%
$405B
$5.69 Million 0.64% of portfolio
32,882
Q3 2024 Reduced 6.3%
$147B
$5.4 Million 0.6% of portfolio
26,732
Q3 2024 Reduced 5.42%
$14.5B
$5.32 Million 0.6% of portfolio
79,611
Q3 2024 Added 67.63%
$14.7B
$5.24 Million 0.59% of portfolio
184,400
Q3 2024 Added 36.09%
$199B
$5.13 Million 0.57% of portfolio
1,218
Q3 2024 Added 16.22%
$42.2B
$5.1 Million 0.57% of portfolio
78,200
Q3 2024 Added 1.3%
$7.66B
$4.91 Million 0.55% of portfolio
94,200
Q3 2024 Added 31.38%
$232B
$4.88 Million 0.55% of portfolio
9,417
Q3 2024 Reduced 39.2%
$191B
$4.58 Million 0.51% of portfolio
9,318
Q3 2024 Added 34.19%
$222B
$4.52 Million 0.51% of portfolio
27,537
Q3 2024 Reduced 28.33%
$219B
$4.5 Million 0.5% of portfolio
26,446
Q3 2024 Added 150.36%
$20.7B
$4.28 Million 0.48% of portfolio
32,806
Q3 2024 Added 65.52%
$514B
$4.08 Million 0.46% of portfolio
23,948
Q3 2024 Added 837.67%
$1.43B
$4.05 Million 0.45% of portfolio
156,000
Q3 2024 Added 280.49%
$1.63B
$3.94 Million 0.44% of portfolio
68,353
Q3 2024 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $893 Million
  • Prior Value $700 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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