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
$12.6B
$2.11 Million 0.2% of portfolio
235,729
Q2 2025 Reduced 1.55%
$45.3B
$2.02 Million 0.2% of portfolio
34,500
Q2 2025 Reduced 19.77%
$101B
$2.07 Million 0.2% of portfolio
30,000
Q2 2025 Reduced 20.78%
$18.7B
$2.04 Million 0.2% of portfolio
9,168
Q2 2025 Reduced 8.02%
$11.4B
$2.1 Million 0.2% of portfolio
12,186
Q2 2025 Added 0.6%
$79.2B
$1.98 Million 0.19% of portfolio
29,398
Q2 2025 Reduced 7.98%
$257B
$2.01 Million 0.19% of portfolio
7,380
Q2 2025 Reduced 63.59%
$264B
$1.82 Million 0.18% of portfolio
15,000
Q2 2025 Added 33.69%
$21B
$1.85 Million 0.18% of portfolio
4,550
Q2 2025 Reduced 5.21%
$23.5B
$1.88 Million 0.18% of portfolio
8,293
Q2 2025 Reduced 1.2%
$18B
$1.81 Million 0.18% of portfolio
5,773
Q2 2025 Reduced 5.53%
$61.6B
$1.74 Million 0.17% of portfolio
16,500
Q2 2025 New
$8.05B
$1.72 Million 0.17% of portfolio
4,200
Q2 2025 Added 10.53%
$46.1B
$1.74 Million 0.17% of portfolio
5,535
Q2 2025 Added 46.04%
$5.98B
$1.75 Million 0.17% of portfolio
19,409
Q2 2025 Added 1,271.66%
$322B
$1.75 Million 0.17% of portfolio
5,622
Q2 2025 Reduced 26.63%
$7.73B
$1.66 Million 0.16% of portfolio
12,971
Q2 2025 Added 1.19%
$78.6B
$1.64 Million 0.16% of portfolio
22,081
Q2 2025 Reduced 9.63%
$85.1B
$1.7 Million 0.16% of portfolio
6,219
Q2 2025 Reduced 8.67%
$9.39B
$1.65 Million 0.16% of portfolio
38,137
Q2 2025 Reduced 0.03%
$478B
$1.59 Million 0.15% of portfolio
14,762
Q2 2025 Reduced 39.57%
$13.8B
$1.54 Million 0.15% of portfolio
136,536
Q2 2025 Reduced 4.6%
$75.5B
$1.52 Million 0.15% of portfolio
19,576
Q2 2025 Reduced 8.4%
$172B
$1.59 Million 0.15% of portfolio
15,165
Q2 2025 Reduced 10.01%
$22.5B
$1.58 Million 0.15% of portfolio
9,000
Q2 2025 Added 22.77%
$52.5B
$1.46 Million 0.14% of portfolio
1,768
Q2 2025 Reduced 6.6%
$83.9B
$1.4 Million 0.14% of portfolio
3,600
Q2 2025 Reduced 16.34%
$277B
$1.47 Million 0.14% of portfolio
15,048
Q2 2025 Reduced 54.0%
$52.3B
$1.38 Million 0.13% of portfolio
2,566
Q2 2025 Reduced 6.66%
$8.54B
$1.31 Million 0.13% of portfolio
12,383
Q2 2025 Added 1.65%
$37.1B
$1.3 Million 0.13% of portfolio
3,187
Q2 2025 Reduced 9.1%
$9.45B
$1.29 Million 0.13% of portfolio
24,882
Q2 2025 Added 0.51%
$21B
$1.3 Million 0.13% of portfolio
14,000
Q2 2025 New
$74.9B
$1.39 Million 0.13% of portfolio
42,652
Q2 2025 Reduced 8.85%
$50.4B
$1.3 Million 0.13% of portfolio
9,799
Q2 2025 Reduced 8.35%
$35.1B
$1.39 Million 0.13% of portfolio
22,143
Q2 2025 Reduced 7.88%
$7.31B
$1.35 Million 0.13% of portfolio
4,459
Q2 2025 Added 0.68%
$47B
$1.38 Million 0.13% of portfolio
2,441
Q2 2025 Reduced 7.96%
$54.2B
$1.25 Million 0.12% of portfolio
5,736
Q2 2025 Reduced 8.43%
$10.5B
$1.26 Million 0.12% of portfolio
31,966
Q2 2025 Added 0.25%
$354B
$1.28 Million 0.12% of portfolio
8,045
Q2 2025 Reduced 73.3%
$42.2B
$1.19 Million 0.12% of portfolio
8,178
Q2 2025 Reduced 8.04%
$62.6B
$1.26 Million 0.12% of portfolio
12,129
Q2 2025 Reduced 7.9%
$9B
$1.29 Million 0.12% of portfolio
24,748
Q2 2025 Added 0.19%
$149B
$1.1 Million 0.11% of portfolio
4,937
Q1 2025 Reduced 49.06%
$119B
$1.13 Million 0.11% of portfolio
1,548
Q1 2025 New
$426B
$1.17 Million 0.11% of portfolio
24,656
Q2 2025 Reduced 35.24%
$23.8B
$1.09 Million 0.11% of portfolio
26,048
Q2 2025 Added 83.9%
$34.4B
$1.13 Million 0.11% of portfolio
11,919
Q2 2025 Reduced 8.05%

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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