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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$4.38 Million 0.42% of portfolio
22,484
Q1 2025 Added 16.09%
$215B
$4.24 Million 0.41% of portfolio
6,905
Q1 2025 Added 16.19%
$13.5B
$4.3 Million 0.41% of portfolio
17,700
Q1 2025 Added 5.36%
$4.64B
$4.2 Million 0.4% of portfolio
141,000
Q1 2025 Added 39.6%
$284B
$4.01 Million 0.38% of portfolio
7,663
Q1 2025 Reduced 6.09%
$648B
$3.94 Million 0.38% of portfolio
7,397
Q1 2025 Added 12.74%
$479B
$3.9 Million 0.37% of portfolio
27,927
Q1 2025 Reduced 14.68%
$788B
$3.84 Million 0.37% of portfolio
15,648
Q1 2025 Added 11.08%
$77B
$3.83 Million 0.37% of portfolio
20,943
Q1 2025 Added 21.42%
$31.8B
$3.8 Million 0.36% of portfolio
6,421
Q1 2025 Reduced 6.08%
$125B
$3.67 Million 0.35% of portfolio
66,242
Q1 2025 Added 3.75%
$0
$3.57 Million 0.34% of portfolio
27,700
Q1 2025 Reduced 68.88%
$335B
$3.49 Million 0.33% of portfolio
16,653
Q1 2025 Added 6.91%
$80.1B
$3.5 Million 0.33% of portfolio
36,393
Q1 2025 Added 41.76%
$157B
$3.44 Million 0.33% of portfolio
93,154
Q1 2025 Added 49.96%
$23B
$3.4 Million 0.32% of portfolio
169,000
Q4 2024 Added 55.05%
$152B
$3.4 Million 0.32% of portfolio
16,052
Q1 2025 Added 51.69%
$3.56B
$3.18 Million 0.3% of portfolio
89,962
Q1 2025 Added 45.15%
$235B
$3.15 Million 0.3% of portfolio
23,766
Q1 2025 Added 24.7%
$409B
$3.04 Million 0.29% of portfolio
18,319
Q1 2025 Reduced 8.39%
$131B
$3.07 Million 0.29% of portfolio
10,049
Q1 2025 Added 51.55%
$447B
$2.91 Million 0.28% of portfolio
24,428
Q1 2025 Added 11.05%
$149B
$2.91 Million 0.28% of portfolio
20,067
Q1 2025 Added 49.58%
$12.4B
$2.81 Million 0.27% of portfolio
21,328
Q1 2025 Reduced 5.12%
$3.97B
$2.85 Million 0.27% of portfolio
147,966
Q1 2025 Reduced 5.37%
$12.8B
$2.78 Million 0.27% of portfolio
9,009
Q1 2025 Reduced 4.83%
$264B
$2.87 Million 0.27% of portfolio
32,713
Q1 2025 Reduced 24.86%
$39.8B
$2.73 Million 0.26% of portfolio
43,000
Q1 2025 Reduced 18.61%
$10.7B
$2.73 Million 0.26% of portfolio
38,640
Q1 2025 Reduced 5.26%
$9.58B
$2.77 Million 0.26% of portfolio
36,305
Q1 2025 Reduced 4.29%
$14.7B
$2.71 Million 0.26% of portfolio
86,918
Q1 2025 Reduced 7.74%
$79.5B
$2.7 Million 0.26% of portfolio
21,550
Q1 2025 Added 5.38%
$53.1B
$2.76 Million 0.26% of portfolio
11,210
Q1 2025 Added 38.41%
$99.4B
$2.76 Million 0.26% of portfolio
28,152
Q1 2025 Added 51.78%
$84.4B
$2.57 Million 0.25% of portfolio
37,871
Q1 2025 New
$893M
$2.46 Million 0.24% of portfolio
300,000
Q1 2025 New
$121B
$2.44 Million 0.23% of portfolio
1,252
Q1 2025 Added 51.76%
$124B
$2.39 Million 0.23% of portfolio
27,519
Q1 2025 Added 51.79%
$90.7B
$2.43 Million 0.23% of portfolio
106,947
Q1 2025 Added 52.37%
$15.6B
$2.35 Million 0.22% of portfolio
38,818
Q1 2025 Reduced 4.97%
$323B
$2.2 Million 0.21% of portfolio
16,619
Q1 2025 New
$11.9B
$2.21 Million 0.21% of portfolio
19,999
Q1 2025 Reduced 6.84%
$10.8B
$2.22 Million 0.21% of portfolio
78,191
Q1 2025 Reduced 5.11%
$92.2B
$2.17 Million 0.21% of portfolio
31,949
Q1 2025 Added 46.81%
$106B
$2.17 Million 0.21% of portfolio
7,519
Q1 2025 Added 67.09%
$312B
$2.14 Million 0.2% of portfolio
3,231
Q1 2025 Added 22.2%
$68.8B
$2.1 Million 0.2% of portfolio
10,227
Q1 2025 Added 0.97%
$11B
$2.09 Million 0.2% of portfolio
239,433
Q1 2025 Reduced 5.39%
$83.9B
$2.1 Million 0.2% of portfolio
8,270
Q1 2025 Added 85.3%

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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