China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.26%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.32%
$15.5B
$13,000 0.0% of portfolio
146
Q1 2025 Reduced 99.57%
$131M
$20,000 0.0% of portfolio
14,261
Q2 2025 Added 0.15%
$54.5M
$13,000 0.0% of portfolio
7,546
Q2 2025 Added 3.81%
Indivior PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.64%
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.73%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.67%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.1%
$101M
$23,000 0.0% of portfolio
14,252
Q2 2025 Added 0.69%
Avadel Pharmaceuticals
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.53%
$36.8M
$7,000 0.0% of portfolio
6,975
Q2 2025 Added 2.05%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.83%
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.7%
$160M
$40,000 0.0% of portfolio
16,639
Q2 2025 Added 0.14%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$42,000 0.0% of portfolio
508
Q2 2025 Reduced 93.67%
$0
$10,000 0.0% of portfolio
75
Q4 2024 New
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.29%
$8B
$13,000 0.0% of portfolio
89
Q4 2022 Reduced 99.24%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.13%
Chagee Holdings Ltd Adr
-
$0 0.0% of portfolio
-
Q2 2025 New
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.26%
$50.6M
$12,000 0.0% of portfolio
16,964
Q2 2025 Added 2.56%
Tevogen Bio Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.19%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $1.03 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email