China Universal Asset Management Co., Ltd. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $700 Million distributed in 413 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.6M, Nvidia Corp with a value of $45.3M, Amazon Com Inc with a value of $34.6M, Meta Platforms, Inc. with a value of $26.1M, and Apple Inc. with a value of $25M.
Examining the 13F form we can see an decrease of $73.2M in the current position value, from $773M to 700M.
Also it can be appreciated an additional of 13 stocks purchases and 1 closed positions.
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
$700 Million
Technology: $308 Million
Healthcare: $154 Million
Consumer Cyclical: $86.9 Million
Communication Services: $73.6 Million
ETFs: $24 Million
Consumer Defensive: $21.7 Million
Financial Services: $20.8 Million
Industrials: $6.46 Million
Other: $4.74 Million
Stock Holdings Table Market Cap. of $200 Billions or more