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
$1.09B
$1.18 Million 0.11% of portfolio
20,961
Q2 2025 Added 79.75%
$3.43B
$1.02 Million 0.1% of portfolio
13,331
Q2 2025 Added 0.45%
$42.8B
$995,000 0.1% of portfolio
22,921
Q2 2025 Reduced 7.68%
$42.2B
$989,000 0.1% of portfolio
3,176
Q2 2025 Reduced 8.34%
$41.3B
$1 Million 0.1% of portfolio
4,136
Q2 2025 Reduced 5.12%
$293B
$987,000 0.1% of portfolio
13,953
Q2 2025 Reduced 47.52%
$2.37B
$1.01 Million 0.1% of portfolio
23,079
Q2 2025 Added 77.16%
$11.4B
$1.08 Million 0.1% of portfolio
21,935
Q2 2025 Reduced 8.08%
$39.1B
$1.02 Million 0.1% of portfolio
30,837
Q2 2025 Reduced 7.98%
$1.94B
$1.04 Million 0.1% of portfolio
31,910
Q2 2025 Added 23.55%
$2.76B
$1.05 Million 0.1% of portfolio
18,908
Q2 2025 Added 0.72%
$5.54B
$1.03 Million 0.1% of portfolio
9,889
Q2 2025 Added 1.09%
$3.55B
$944,000 0.09% of portfolio
34,329
Q2 2025 Added 0.76%
$39.4B
$891,000 0.09% of portfolio
13,095
Q2 2025 Reduced 7.72%
$4.67B
$947,000 0.09% of portfolio
33,120
Q2 2025 Added 1.54%
$40.8B
$974,000 0.09% of portfolio
7,254
Q2 2025 Reduced 7.43%
$41.8B
$966,000 0.09% of portfolio
10,427
Q2 2025 Reduced 8.41%
$255B
$967,000 0.09% of portfolio
5,312
Q2 2025 Reduced 38.53%
$302B
$936,000 0.09% of portfolio
3,640
Q2 2025 Reduced 39.48%
$232B
$932,000 0.09% of portfolio
3,165
Q2 2025 Reduced 38.41%
$46.2B
$909,000 0.09% of portfolio
5,694
Q2 2025 Reduced 11.54%
$51.7B
$952,000 0.09% of portfolio
7,466
Q2 2025 Reduced 8.38%
$307B
$891,000 0.09% of portfolio
11,132
Q2 2025 Reduced 39.1%
$20.3B
$826,000 0.08% of portfolio
3,478
Q2 2025 Added 21.1%
$2.07B
$854,000 0.08% of portfolio
16,011
Q2 2025 Added 0.26%
$303B
$810,000 0.08% of portfolio
5,663
Q2 2025 Reduced 40.32%
$30.1B
$796,000 0.08% of portfolio
9,126
Q2 2025 Reduced 7.58%
$141B
$790,000 0.08% of portfolio
4,000
Q4 2024 Reduced 37.45%
$45.5B
$862,000 0.08% of portfolio
22,495
Q2 2025 Reduced 8.01%
$79.5B
$795,000 0.08% of portfolio
6,350
Q2 2025 Reduced 70.53%
$72.2B
$827,000 0.08% of portfolio
3,700
Q2 2025 New
$36.6B
$873,000 0.08% of portfolio
11,192
Q2 2025 Reduced 8.39%
$4.9B
$792,000 0.08% of portfolio
23,987
Q2 2025 Added 0.99%
$4.19B
$843,000 0.08% of portfolio
17,346
Q2 2025 Added 0.82%
$3.22B
$873,000 0.08% of portfolio
47,949
Q2 2025 Added 1.12%
$5.65B
$807,000 0.08% of portfolio
12,778
Q2 2025 Added 0.76%
$16.6B
$778,000 0.08% of portfolio
4,798
Q2 2025 Reduced 8.61%
$4.07B
$777,000 0.08% of portfolio
15,918
Q2 2025 Added 0.62%
$3.73B
$797,000 0.08% of portfolio
5,804
Q2 2025 Added 0.45%
$35.8B
$861,000 0.08% of portfolio
12,247
Q2 2025 Reduced 7.81%
$24.9B
$798,000 0.08% of portfolio
45,000
Q2 2025 Reduced 73.37%
$4.11B
$725,000 0.07% of portfolio
33,614
Q2 2025 Added 0.48%
$3.08B
$731,000 0.07% of portfolio
13,901
Q2 2025 Added 0.31%
$230B
$712,000 0.07% of portfolio
2,440
Q2 2025 Reduced 55.03%
$23.6B
$731,000 0.07% of portfolio
27,000
Q2 2025 Added 12.5%
$214B
$765,000 0.07% of portfolio
6,170
Q2 2025 Reduced 38.7%
$92.7B
$761,000 0.07% of portfolio
10,718
Q2 2025 Added 201.15%
$32.7B
$693,000 0.07% of portfolio
26,872
Q2 2025 Reduced 8.95%
$32.6B
$701,000 0.07% of portfolio
1,996
Q2 2025 Reduced 7.81%

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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