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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.1B
$518,000 0.06% of portfolio
7,263
Q3 2024 Added 111.01%
$37.9B
$514,000 0.06% of portfolio
12,690
Q3 2024 Added 111.04%
$25B
$539,000 0.06% of portfolio
2,718
Q3 2024 Added 108.12%
$68.2B
$577,000 0.06% of portfolio
4,117
Q3 2024 Added 127.46%
$36.2B
$546,000 0.06% of portfolio
6,805
Q3 2024 Added 110.81%
$36B
$458,000 0.05% of portfolio
5,825
Q3 2024 Added 110.97%
$37.7B
$461,000 0.05% of portfolio
7,071
Q3 2024 Added 111.64%
$43.2B
$455,000 0.05% of portfolio
12,601
Q3 2024 Added 110.02%
$199B
$446,000 0.05% of portfolio
4,643
Q3 2024 Reduced 59.21%
$59.5B
$472,000 0.05% of portfolio
150
Q3 2024 Reduced 16.67%
$44.9B
$480,000 0.05% of portfolio
3,351
Q3 2024 Added 109.18%
$41.8B
$485,000 0.05% of portfolio
6,287
Q3 2024 Added 110.34%
$44.9B
$484,000 0.05% of portfolio
1,807
Q3 2024 Added 110.61%
$28.8B
$355,000 0.04% of portfolio
5,306
Q3 2024 Added 102.98%
$29.6B
$352,000 0.04% of portfolio
1,108
Q3 2024 Added 111.05%
$30.2B
$341,000 0.04% of portfolio
2,223
Q3 2024 Added 115.83%
$10.6B
$381,000 0.04% of portfolio
6,301
Q3 2023 Added 43.82%
$29B
$394,000 0.04% of portfolio
5,433
Q3 2024 Added 110.01%
$30.5B
$392,000 0.04% of portfolio
5,198
Q3 2024 Added 111.64%
$32.4B
$390,000 0.04% of portfolio
2,263
Q3 2024 Added 111.1%
$24.4B
$383,000 0.04% of portfolio
1,694
Q3 2024 Added 109.65%
$20B
$253,000 0.03% of portfolio
937
Q3 2024 Added 112.47%
$23.8B
$256,000 0.03% of portfolio
31,100
Q3 2024 Added 111.11%
$23.1B
$281,000 0.03% of portfolio
6,996
Q3 2024 Added 110.98%
$32.3B
$161,000 0.02% of portfolio
771
Q3 2023 Added 24.2%
$14.7B
$191,000 0.02% of portfolio
2,726
Q3 2024 Added 107.77%
$27B
$159,000 0.02% of portfolio
8,617
Q2 2024 Reduced 92.41%
$81.8B
$192,000 0.02% of portfolio
986
Q3 2022 Reduced 90.77%
$13.9B
$196,000 0.02% of portfolio
8,064
Q3 2024 Added 63.67%
$139B
$117,000 0.01% of portfolio
1,000
Q1 2023 New
$34.8B
$0 0.0% of portfolio
1
Q2 2024 New
$13.1B
$0 0.0% of portfolio
3
Q2 2024 Reduced 99.99%
$39.5B
$0 0.0% of portfolio
1
Q2 2024 Reduced 99.99%
$28.8B
$0 0.0% of portfolio
1
Q2 2024 Reduced 99.99%
$17.3B
$33,000 0.0% of portfolio
133
Q3 2023 Added 90.87%
$26.3B
$1,000 0.0% of portfolio
10
Q3 2023 New
$10B
$17,000 0.0% of portfolio
89
Q4 2022 Reduced 99.24%
$40.9B
$16,000 0.0% of portfolio
256
Q3 2022 Reduced 97.82%
$11.4B
$7,000 0.0% of portfolio
200
Q1 2023 Reduced 76.18%
$19.6B
$3,000 0.0% of portfolio
9
Q3 2024 New
$13.3B
$43,000 0.0% of portfolio
244
Q4 2023 Reduced 81.97%

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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