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
$1.43B
$228,000 0.02% of portfolio
61,044
Q2 2025 Added 0.24%
$109M
$55,000 0.01% of portfolio
13,572
Q2 2025 Added 0.65%
$427M
$119,000 0.01% of portfolio
12,950
Q2 2025 Added 1.96%
$391M
$65,000 0.01% of portfolio
10,811
Q2 2025 Added 0.13%
$632M
$93,000 0.01% of portfolio
14,349
Q2 2025 Added 0.18%
$561M
$75,000 0.01% of portfolio
5,000
Q2 2025 Reduced 63.1%
$193M
$54,000 0.01% of portfolio
9,446
Q2 2025 Added 0.15%
$189M
$77,000 0.01% of portfolio
12,453
Q2 2025 Added 24.29%
$189M
$72,000 0.01% of portfolio
56,897
Q2 2025 Added 0.33%
$410M
$82,000 0.01% of portfolio
10,075
Q2 2025 Added 1.38%
$571M
$123,000 0.01% of portfolio
45,302
Q2 2025 Added 1.16%
$122M
$52,000 0.01% of portfolio
10,733
Q2 2025 Added 0.37%
$312M
$89,000 0.01% of portfolio
11,853
Q2 2025 Added 0.99%
$283M
$61,000 0.01% of portfolio
15,488
Q2 2025 Added 20.16%
$435M
$79,000 0.01% of portfolio
34,714
Q2 2025 Added 0.84%
$247M
$53,000 0.01% of portfolio
21,639
Q2 2025 Added 1.17%
$298M
$143,000 0.01% of portfolio
15,483
Q2 2025 Added 0.23%
$489M
$119,000 0.01% of portfolio
34,434
Q2 2025 Added 1.27%
$516M
$114,000 0.01% of portfolio
12,577
Q2 2025 Added 1.99%
$867M
$124,000 0.01% of portfolio
10,966
Q2 2025 Added 3.22%
$474M
$70,000 0.01% of portfolio
5,447
Q2 2025 Added 0.26%
$613M
$118,000 0.01% of portfolio
38,467
Q2 2025 Added 1.2%
$265M
$66,000 0.01% of portfolio
19,950
Q2 2025 Added 9.08%
$101M
$52,000 0.01% of portfolio
22,036
Q2 2025 Added 3.06%
$615M
$114,000 0.01% of portfolio
17,904
Q2 2025 Added 4.17%
$688M
$139,000 0.01% of portfolio
27,765
Q2 2025 Added 0.93%
$182M
$63,000 0.01% of portfolio
16,290
Q2 2025 Added 5.45%
$502M
$112,000 0.01% of portfolio
14,294
Q2 2025 Added 1.14%
$1.06B
$150,000 0.01% of portfolio
32,167
Q2 2025 Added 7.57%
$233M
$65,000 0.01% of portfolio
25,620
Q2 2025 Added 11.21%
$1.91B
$103,000 0.01% of portfolio
3,000
Q4 2024 Reduced 95.99%
$170M
$54,000 0.01% of portfolio
10,982
Q2 2025 Added 2.58%
$257M
$55,000 0.01% of portfolio
11,837
Q2 2025 Added 1.2%
$487M
$126,000 0.01% of portfolio
9,261
Q2 2025 Added 9.42%
$814M
$153,000 0.01% of portfolio
10,996
Q2 2025 Reduced 4.99%
$633M
$118,000 0.01% of portfolio
5,799
Q2 2025 Added 1.4%
$600M
$111,000 0.01% of portfolio
21,771
Q2 2025 Added 0.4%
$157M
$121,000 0.01% of portfolio
52,527
Q2 2025 Added 27.74%
$208M
$61,000 0.01% of portfolio
8,866
Q2 2025 Added 0.37%
$275M
$65,000 0.01% of portfolio
17,541
Q2 2025 Added 2.96%
$130M
$91,000 0.01% of portfolio
40,273
Q2 2025 Added 0.18%
$930M
$110,000 0.01% of portfolio
10,043
Q2 2025 Added 1.81%
$451M
$111,000 0.01% of portfolio
20,435
Q2 2025 Added 14.0%
$271M
$61,000 0.01% of portfolio
17,188
Q2 2025 Added 1.45%
$109M
$60,000 0.01% of portfolio
11,335
Q2 2025 Added 0.13%
$509M
$102,000 0.01% of portfolio
10,681
Q2 2025 Added 5.23%
$422M
$107,000 0.01% of portfolio
14,660
Q2 2025 Added 6.28%
$70.1B
$153,000 0.01% of portfolio
986
Q3 2022 Reduced 90.77%
$9.54B
$64,000 0.01% of portfolio
1,216
Q2 2025 Added 462.96%

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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