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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274M
$139,000 0.02% of portfolio
38,393
Q3 2024 Added 63.83%
$110M
$79,000 0.01% of portfolio
39,417
Q3 2024 Added 79.4%
$241M
$95,000 0.01% of portfolio
8,286
Q3 2024 Added 67.12%
$270M
$102,000 0.01% of portfolio
8,100
Q3 2024 Added 90.86%
$212M
$51,000 0.01% of portfolio
20,161
Q3 2024 Added 64.3%
$260M
$108,000 0.01% of portfolio
9,995
Q3 2024 Added 64.58%
$200M
$109,000 0.01% of portfolio
69,527
Q3 2024 Added 63.71%
$210M
$48,000 0.01% of portfolio
76,959
Q3 2024 Added 63.86%
$225M
$50,000 0.01% of portfolio
13,676
Q3 2024 Added 63.92%
$183M
$52,000 0.01% of portfolio
55,337
Q3 2024 Added 86.6%
$288M
$52,000 0.01% of portfolio
11,211
Q3 2024 Added 63.98%
$190M
$54,000 0.01% of portfolio
15,863
Q3 2024 Added 64.2%
$276M
$54,000 0.01% of portfolio
16,237
Q3 2024 Added 64.11%
$240M
$61,000 0.01% of portfolio
10,489
Q3 2024 Added 64.12%
$299M
$62,000 0.01% of portfolio
14,886
Q3 2024 Added 97.01%
$273M
$67,000 0.01% of portfolio
49,238
Q3 2024 Added 64.4%
$296M
$71,000 0.01% of portfolio
19,021
Q3 2024 Added 63.68%
$250M
$112,000 0.01% of portfolio
13,535
Q3 2024 Added 78.09%
$59.8M
$23,000 0.0% of portfolio
22,158
Q3 2024 Added 64.39%
$111M
$29,000 0.0% of portfolio
13,592
Q3 2024 Added 64.11%
$127M
$33,000 0.0% of portfolio
17,380
Q3 2024 Added 63.78%
$54.2M
$18,000 0.0% of portfolio
10,130
Q3 2024 Added 65.47%
$81M
$16,000 0.0% of portfolio
13,650
Q3 2024 Added 63.77%
$145M
$15,000 0.0% of portfolio
13,722
Q3 2024 Added 63.9%
$227M
$37,000 0.0% of portfolio
32,273
Q3 2024 Added 64.11%
$234M
$39,000 0.0% of portfolio
12,064
Q3 2024 Added 63.98%
$290M
$42,000 0.0% of portfolio
13,094
Q3 2024 Added 63.88%
$173M
$42,000 0.0% of portfolio
12,002
Q3 2024 Added 64.39%
$115M
$44,000 0.0% of portfolio
9,395
Q3 2024 Added 65.67%

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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