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
$174B
$4.31 Million 0.42% of portfolio
37,357
Q2 2025 Added 113.47%
$91B
$4.15 Million 0.4% of portfolio
8,155
Q2 2025 Added 41.19%
$20.7B
$4.11 Million 0.4% of portfolio
32,757
Q2 2025 Reduced 0.92%
$177B
$4.01 Million 0.39% of portfolio
20,627
Q2 2025 Reduced 8.26%
$19.9B
$3.68 Million 0.36% of portfolio
36,582
Q2 2025 Added 0.76%
$14.6B
$3.57 Million 0.35% of portfolio
302,000
Q2 2025 Reduced 17.6%
$42.4B
$3.49 Million 0.34% of portfolio
6,335
Q2 2025 Reduced 1.34%
$139B
$3.49 Million 0.34% of portfolio
4,550
Q2 2025 Added 65.45%
$94.5B
$3.51 Million 0.34% of portfolio
26,100
Q2 2025 Added 107.14%
$46.4B
$3.42 Million 0.33% of portfolio
14,254
Q2 2025 Reduced 36.18%
$144B
$3.4 Million 0.33% of portfolio
14,592
Q2 2025 Reduced 9.1%
$141B
$3.34 Million 0.32% of portfolio
18,220
Q2 2025 Reduced 9.2%
$119B
$3.35 Million 0.32% of portfolio
69,311
Q2 2025 Added 4.63%
$3.9B
$3.17 Million 0.31% of portfolio
149,162
Q2 2025 Added 0.81%
$89.5B
$3.2 Million 0.31% of portfolio
10,227
Q1 2025 Added 0.97%
$16B
$3.05 Million 0.3% of portfolio
84,631
Q2 2025 Reduced 2.63%
$372B
$2.98 Million 0.29% of portfolio
16,037
Q2 2025 Reduced 3.7%
$63.4B
$3 Million 0.29% of portfolio
28,378
Q2 2025 Reduced 22.02%
$99.2B
$2.96 Million 0.29% of portfolio
9,599
Q2 2025 Added 16.07%
$148B
$3.02 Million 0.29% of portfolio
84,558
Q2 2025 Reduced 9.23%
$189B
$3 Million 0.29% of portfolio
32,200
Q2 2025 Reduced 53.47%
$3.6B
$2.85 Million 0.28% of portfolio
77,411
Q2 2025 Reduced 13.95%
$155B
$2.85 Million 0.28% of portfolio
26,576
Q2 2025 Added 44.14%
$58B
$2.87 Million 0.28% of portfolio
46,000
Q2 2025 Added 35.29%
$123B
$2.84 Million 0.28% of portfolio
9,216
Q2 2025 Reduced 8.29%
$874B
$2.77 Million 0.27% of portfolio
9,543
Q2 2025 Reduced 39.01%
$126B
$2.8 Million 0.27% of portfolio
59,073
Q2 2025 Added 321.83%
$19B
$2.65 Million 0.26% of portfolio
38,878
Q2 2025 Added 0.15%
$231B
$2.73 Million 0.26% of portfolio
20,045
Q2 2025 Reduced 15.66%
$8.34B
$2.67 Million 0.26% of portfolio
8,500
Q2 2025 Reduced 51.98%
$18.4B
$2.6 Million 0.25% of portfolio
9,059
Q2 2025 Added 0.56%
$13.8B
$2.5 Million 0.24% of portfolio
19,877
Q2 2025 Reduced 0.61%
$463B
$2.49 Million 0.24% of portfolio
16,283
Q2 2025 Reduced 11.11%
$96.2B
$2.37 Million 0.23% of portfolio
25,898
Q2 2025 Reduced 8.01%
$320B
$2.39 Million 0.23% of portfolio
2,985
Q2 2025 Reduced 7.61%
$3.08B
$2.33 Million 0.23% of portfolio
5,762
Q2 2025 Reduced 1.86%
$12.1B
$2.41 Million 0.23% of portfolio
54,772
Q2 2025 Reduced 2.44%
$214B
$2.26 Million 0.22% of portfolio
28,588
Q2 2025 Reduced 49.46%
$53.1B
$2.25 Million 0.22% of portfolio
9,159
Q2 2025 Reduced 18.3%
$641B
$2.22 Million 0.22% of portfolio
4,573
Q2 2025 Reduced 38.18%
$98.3B
$2.3 Million 0.22% of portfolio
7,116
Q2 2025 Reduced 7.91%
$0
$2.18 Million 0.21% of portfolio
62,800
Q2 2025 Added 126.71%
$100B
$2.22 Million 0.21% of portfolio
99,038
Q2 2025 Reduced 7.4%
$9.57B
$2.14 Million 0.21% of portfolio
77,676
Q2 2025 Reduced 0.66%
$25.4B
$2.13 Million 0.21% of portfolio
24,253
Q1 2025 New
$24.8B
$2.14 Million 0.21% of portfolio
20,065
Q2 2025 Added 0.14%
$19.7B
$2.18 Million 0.21% of portfolio
66,400
Q2 2025 Added 482.46%
$10.3B
$2.14 Million 0.21% of portfolio
38,890
Q2 2025 Added 0.65%
$6.48B
$2.17 Million 0.21% of portfolio
22,961
Q2 2025 Reduced 0.03%

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
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