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
$22.6B
$2.05 Million 0.2% of portfolio
9,967
Q1 2025 Added 51.87%
$13.7B
$2.07 Million 0.2% of portfolio
56,139
Q1 2025 Reduced 7.29%
$5.76B
$2.03 Million 0.19% of portfolio
1,415
Q1 2025 Added 50.53%
$100B
$2.04 Million 0.19% of portfolio
5,776
Q1 2025 Added 51.76%
$53.2B
$2 Million 0.19% of portfolio
34,000
Q1 2025 Added 61.9%
$129B
$1.99 Million 0.19% of portfolio
16,852
Q1 2025 Added 55.03%
$313B
$1.9 Million 0.18% of portfolio
26,585
Q1 2025 Reduced 29.55%
$9.66B
$1.89 Million 0.18% of portfolio
12,113
Q1 2025 Reduced 5.29%
$7.03B
$1.85 Million 0.18% of portfolio
140,000
Q1 2025 Added 47.37%
$9.28B
$1.86 Million 0.18% of portfolio
6,111
Q1 2025 Reduced 7.27%
$23.5B
$1.9 Million 0.18% of portfolio
8,394
Q1 2025 Reduced 10.73%
$91B
$1.87 Million 0.18% of portfolio
4,303
Q1 2025 Added 38.54%
$142B
$1.86 Million 0.18% of portfolio
18,437
Q1 2025 Added 40.28%
$15.8B
$1.79 Million 0.17% of portfolio
17,500
Q1 2025 Added 1,137.62%
$25.9B
$1.82 Million 0.17% of portfolio
20,036
Q1 2025 Reduced 4.13%
$52.8B
$1.71 Million 0.16% of portfolio
41,500
Q1 2025 New
$19.3B
$1.71 Million 0.16% of portfolio
24,253
Q1 2025 New
$128B
$1.67 Million 0.16% of portfolio
17,500
Q1 2025 Reduced 31.37%
$221B
$1.69 Million 0.16% of portfolio
5,426
Q1 2025 Reduced 6.29%
$60.7B
$1.56 Million 0.15% of portfolio
2,652
Q1 2025 Added 51.98%
$2.34B
$1.56 Million 0.15% of portfolio
115,000
Q1 2025 Added 228.57%
$87B
$1.62 Million 0.15% of portfolio
6,809
Q1 2025 Added 50.57%
$281B
$1.59 Million 0.15% of portfolio
9,489
Q1 2025 Added 10.31%
$16.2B
$1.62 Million 0.15% of portfolio
4,800
Q1 2025 Added 37.14%
$102B
$1.56 Million 0.15% of portfolio
7,727
Q1 2025 Added 51.81%
$86.5B
$1.59 Million 0.15% of portfolio
24,433
Q1 2025 Added 49.76%
$7.57B
$1.58 Million 0.15% of portfolio
24,702
Q1 2025 Reduced 8.43%
$0
$1.54 Million 0.15% of portfolio
21,612
Q1 2025 Reduced 15.88%
$362B
$1.59 Million 0.15% of portfolio
38,071
Q1 2025 Added 10.11%
$52.3B
$1.44 Million 0.14% of portfolio
13,170
Q1 2025 Added 51.96%
$15.5B
$1.42 Million 0.14% of portfolio
17,500
Q1 2025 New
$5.08B
$1.46 Million 0.14% of portfolio
22,967
Q1 2025 Added 0.52%
$134B
$1.51 Million 0.14% of portfolio
2,750
Q1 2025 New
$7.08B
$1.51 Million 0.14% of portfolio
12,182
Q1 2025 Reduced 4.97%
$4.69B
$1.47 Million 0.14% of portfolio
4,429
Q1 2025 Reduced 4.24%
$7.8B
$1.44 Million 0.14% of portfolio
143,126
Q1 2025 Reduced 7.27%
$286B
$1.31 Million 0.13% of portfolio
18,280
Q1 2025 Added 8.47%
$5.68B
$1.32 Million 0.13% of portfolio
38,149
Q1 2025 Reduced 4.8%
$58.7B
$1.32 Million 0.13% of portfolio
21,372
Q1 2025 Reduced 25.26%
$278B
$1.37 Million 0.13% of portfolio
8,642
Q1 2025 Added 12.26%
$68.6B
$1.38 Million 0.13% of portfolio
46,795
Q1 2025 Added 49.11%
$12B
$1.35 Million 0.13% of portfolio
23,862
Q1 2025 Added 52.17%
$56B
$1.37 Million 0.13% of portfolio
8,893
Q1 2025 Added 51.84%
$179B
$1.39 Million 0.13% of portfolio
20,000
Q4 2024 Reduced 4.76%
$33.2B
$1.41 Million 0.13% of portfolio
24,036
Q1 2025 Added 51.87%
$65.3B
$1.29 Million 0.12% of portfolio
3,506
Q1 2025 Added 51.51%
$8.07B
$1.24 Million 0.12% of portfolio
64,600
Q1 2025 Added 1,304.35%
$117B
$1.29 Million 0.12% of portfolio
14,362
Q4 2024 New
$255B
$1.25 Million 0.12% of portfolio
11,220
Q4 2024 New

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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