China Universal Asset Management Co., Ltd. has filed its 13F form on August 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 477 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.1M, Nvidia Corp with a value of $66.8M, Amazon Com Inc with a value of $52.9M, Apple Inc. with a value of $48.9M, and Broadcom Inc. with a value of $37.7M.
Examining the 13F form we can see an decrease of $13.7M in the current position value, from $1.05B 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: $398 Million
Healthcare: $232 Million
Communication Services: $131 Million
Consumer Cyclical: $116 Million
ETFs: $66 Million
Consumer Defensive: $34 Million
Financial Services: $26.5 Million
Industrials: $18.7 Million
Other: $11.2 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
