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
$3.42B
$1.24 Million 0.12% of portfolio
19,463
Q1 2025 Reduced 3.91%
$248B
$1.28 Million 0.12% of portfolio
5,139
Q1 2025 Added 12.67%
$33B
$1.26 Million 0.12% of portfolio
12,962
Q1 2025 Added 51.9%
$55.3B
$1.28 Million 0.12% of portfolio
10,692
Q1 2025 Added 51.77%
$86.3B
$1.3 Million 0.12% of portfolio
12,600
Q1 2025 Added 38.46%
$15.2B
$1.18 Million 0.11% of portfolio
3,800
Q1 2025 Added 66.52%
$7.64B
$1.13 Million 0.11% of portfolio
12,818
Q1 2025 Reduced 4.84%
$4.71B
$1.14 Million 0.11% of portfolio
9,782
Q1 2025 Reduced 4.81%
$42.6B
$1.14 Million 0.11% of portfolio
24,828
Q1 2025 Added 51.83%
$25.9B
$1.14 Million 0.11% of portfolio
7,149
Q1 2025 Added 50.44%
$264B
$1.2 Million 0.11% of portfolio
6,015
Q1 2025 Added 12.05%
$43.8B
$1.15 Million 0.11% of portfolio
2,749
Q1 2025 Added 32.61%
$140B
$1.15 Million 0.11% of portfolio
4,937
Q1 2025 Reduced 49.06%
$46.7B
$1.15 Million 0.11% of portfolio
33,510
Q1 2025 Added 51.8%
$57.4B
$1.19 Million 0.11% of portfolio
6,264
Q1 2025 Added 51.45%
$55.7B
$995,000 0.1% of portfolio
1,893
Q1 2025 Added 52.54%
$39.1B
$1.07 Million 0.1% of portfolio
24,455
Q1 2025 Added 51.86%
$162B
$1.06 Million 0.1% of portfolio
2,126
Q1 2025 Added 12.43%
$5.06B
$1.05 Million 0.1% of portfolio
24,756
Q1 2025 Reduced 5.5%
$24.5B
$1.1 Million 0.1% of portfolio
14,164
Q1 2025 Added 51.93%
$3.49B
$1.04 Million 0.1% of portfolio
5,778
Q1 2025 Reduced 5.25%
$48.6B
$1.04 Million 0.1% of portfolio
8,149
Q1 2025 Added 50.94%
$5.11B
$1.08 Million 0.1% of portfolio
32,618
Q1 2025 Reduced 4.93%
$37.7B
$1 Million 0.1% of portfolio
14,191
Q1 2025 Added 51.86%
$202B
$1.08 Million 0.1% of portfolio
3,476
Q1 2025 Added 12.35%
$49B
$1.03 Million 0.1% of portfolio
3,465
Q1 2025 Added 50.78%
$185B
$1.06 Million 0.1% of portfolio
23,397
Q1 2025 Added 12.26%
$3.36B
$941,000 0.09% of portfolio
13,271
Q1 2025 Reduced 4.61%
$3.55B
$937,000 0.09% of portfolio
34,071
Q1 2025 Added 9.47%
$210B
$953,000 0.09% of portfolio
1,745
Q1 2025 Added 11.57%
$15B
$904,000 0.09% of portfolio
46,202
Q1 2025 Added 419.65%
$32.6B
$898,000 0.09% of portfolio
29,515
Q1 2025 Added 49.99%
$5.22B
$962,000 0.09% of portfolio
31,886
Q1 2025 Reduced 4.76%
$2.66B
$907,000 0.09% of portfolio
18,772
Q1 2025 Added 48.55%
$3.12B
$954,000 0.09% of portfolio
23,751
Q1 2025 Reduced 5.08%
$5.04B
$991,000 0.09% of portfolio
63,906
Q1 2025 Added 7.26%
$39.1B
$903,000 0.09% of portfolio
4,359
Q1 2025 Added 52.52%
$3.92B
$940,000 0.09% of portfolio
47,416
Q1 2025 Reduced 5.4%
$2.21B
$975,000 0.09% of portfolio
25,827
Q1 2025 Reduced 2.27%
$40.9B
$930,000 0.09% of portfolio
6,437
Q1 2025 Added 50.82%
$216B
$993,000 0.09% of portfolio
10,065
Q1 2025 Added 2,166.89%
$42B
$934,000 0.09% of portfolio
12,217
Q1 2025 Added 51.41%
$42.4B
$990,000 0.09% of portfolio
11,385
Q1 2025 Added 51.96%
$17.9B
$986,000 0.09% of portfolio
7,331
Q1 2025 Added 125.57%
$18.8B
$868,000 0.08% of portfolio
5,250
Q1 2025 Added 51.12%
$31.6B
$812,000 0.08% of portfolio
2,872
Q1 2025 Added 49.97%
$33B
$802,000 0.08% of portfolio
10,130
Q1 2025 Added 51.83%
$189B
$884,000 0.08% of portfolio
2,683
Q1 2025 Added 11.75%
$3.7B
$806,000 0.08% of portfolio
15,820
Q1 2025 Reduced 3.26%

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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