China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.05 Billion
  • Q1 2025

China Universal Asset Management Co., Ltd. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.9M, Microsoft Corp with a value of $61.6M, Nvidia Corp with a value of $54.2M, Amazon Com Inc with a value of $53.5M, and Meta Platforms, Inc. with a value of $32.8M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $1.03B to 1.05B.

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 $1.05 Billion
Technology: $389 Million
Healthcare: $255 Million
Consumer Cyclical: $120 Million
Communication Services: $115 Million
ETFs: $46.8 Million
Consumer Defensive: $43.4 Million
Financial Services: $40.2 Million
Industrials: $21.5 Million
Other: $16 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
19,494
Q1 2025 Reduced 5.4%
$32M
$13,000 0.0% of portfolio
9,847
Q1 2025 Reduced 5.41%
$36.9M
$8,000 0.0% of portfolio
24,779
Q1 2025 Reduced 5.4%
$17.3M
$11,000 0.0% of portfolio
23,339
Q1 2025 Reduced 5.4%
$35.9M
$7,000 0.0% of portfolio
6,835
Q1 2025 Reduced 5.41%
$36.2M
$9,000 0.0% of portfolio
6,558
Q1 2025 Reduced 5.11%
$47M
$11,000 0.0% of portfolio
11,928
Q1 2025 Reduced 5.4%
$44.3M
$10,000 0.0% of portfolio
16,540
Q1 2025 Reduced 5.4%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $1.05 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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