China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $893 Million
  • Q3 2024

China Universal Asset Management Co., Ltd. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $893 Million distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.8M, Apple Inc. with a value of $53.4M, Nvidia Corp with a value of $51.4M, Amazon Com Inc with a value of $39.4M, and Meta Platforms, Inc. with a value of $31M.

Examining the 13F form we can see an increase of $193M in the current position value, from $700M to 893M.

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 $893 Million
Technology: $340 Million
Healthcare: $248 Million
Consumer Cyclical: $112 Million
Communication Services: $84.2 Million
Consumer Defensive: $32 Million
ETFs: $31 Million
Financial Services: $26.6 Million
Industrials: $10 Million
Other: $9.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gsk Plc Spon Adr
-
$0 0.0% of portfolio
-
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 114.02%
Fortrea Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.06%
Ge Healthcare Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 111.08%
Atlassian Corp Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.59%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 96.87%
$0
$0 0.0% of portfolio
18,645
Q3 2024 Added 63.8%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.4%
Arm Holdings Plc Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 123.21%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.52%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 63.8%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.19%
$264M
$37,000 0.0% of portfolio
32,273
Q3 2024 Added 64.11%
$202M
$39,000 0.0% of portfolio
12,064
Q3 2024 Added 63.98%
$306M
$42,000 0.0% of portfolio
13,094
Q3 2024 Added 63.88%
$12.9B
$43,000 0.0% of portfolio
244
Q4 2023 Reduced 81.97%
$60.3M
$44,000 0.0% of portfolio
9,395
Q3 2024 Added 65.67%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 80.86%
Avadel Pharmaceuticals
-
$0 0.0% of portfolio
-
Q3 2024 Added 63.97%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.97%
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.47%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 63.99%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 63.75%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.05%
Kiniksa Pharmaceuticals Inte
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.98%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $893 Million
  • Prior Value $700 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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