China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q4 2024

China Universal Asset Management Co., Ltd. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $67.3M, Nvidia Corp with a value of $63.3M, Microsoft Corp with a value of $61.8M, Amazon Com Inc with a value of $52M, and Broadcom Inc. with a value of $33.8M.

Examining the 13F form we can see an increase of $138M in the current position value, from $893M 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: $395 Million
Healthcare: $262 Million
Consumer Cyclical: $125 Million
Communication Services: $102 Million
ETFs: $53.6 Million
Financial Services: $33.6 Million
Consumer Defensive: $32.5 Million
Industrials: $14.5 Million
Other: $12.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.15B
$9.31 Million 0.9% of portfolio
179,200
Q4 2024 Added 90.23%
$1.69B
$8.65 Million 0.84% of portfolio
330,500
Q4 2024 Added 124.07%
$0
$8.32 Million 0.81% of portfolio
89,000
Q4 2024 Added 221.3%
$1.53B
$8.08 Million 0.78% of portfolio
312,000
Q4 2024 Added 100.0%
$14.9B
$7.01 Million 0.68% of portfolio
266,400
Q4 2024 Added 44.47%
$918M
$3.84 Million 0.37% of portfolio
148,000
Q4 2024 Added 15.63%
$3.88B
$2.53 Million 0.25% of portfolio
101,000
Q4 2024 Added 10,000.0%
$0
$1.74 Million 0.17% of portfolio
25,692
Q4 2024 Added 29,095.45%
$89.2B
$1.09 Million 0.11% of portfolio
4,500
Q4 2024 Added 200.0%
$44.8B
$1.04 Million 0.1% of portfolio
21,000
Q4 2024 Reduced 32.26%
$0
$722,000 0.07% of portfolio
8,022
Q4 2024 Reduced 65.31%
$0
$334,000 0.03% of portfolio
570
Q4 2024 Added 159.09%
$0
$261,000 0.03% of portfolio
511
Q4 2024 Added 52.54%
$0
$157,000 0.02% of portfolio
370
Q4 2024 Added 146.67%
$0
$150,000 0.01% of portfolio
672
Q3 2024 New
$0
$91,000 0.01% of portfolio
391
Q4 2024 New
$1.46B
$82,000 0.01% of portfolio
3,000
Q4 2024 Reduced 95.99%
$0
$152,000 0.01% of portfolio
245
Q4 2024 New
$0
$8,000 0.0% of portfolio
97
Q4 2024 New
$0
$9,000 0.0% of portfolio
75
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $1.03 Billion
  • Prior Value $893 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 108 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email