China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.17 Billion
  • Q3 2025

China Universal Asset Management Co., Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $86.2M, Microsoft Corp with a value of $75.7M, Apple Inc. with a value of $64.1M, Amazon Com Inc with a value of $53.5M, and Broadcom Inc. with a value of $48.6M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.03B to 1.17B. Also it can be appreciated an additional of 41 stocks purchases and 1 closed positions.

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 $1.17 Billion
Technology: $472 Million
Healthcare: $239 Million
Communication Services: $146 Million
Consumer Cyclical: $134 Million
ETFs: $80.6 Million
Consumer Defensive: $36.8 Million
Financial Services: $27.1 Million
Industrials: $21.6 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$86.2 Million 7.37% of portfolio
462,213
Q3 2025 Added 9.35%
$3.78T
$75.7 Million 6.46% of portfolio
146,073
Q3 2025 Added 3.6%
$4.3T
$64.1 Million 5.47% of portfolio
251,595
Q3 2025 Added 5.47%
$2.39T
$53.5 Million 4.57% of portfolio
243,722
Q3 2025 Added 1.16%
$139B
$48.6 Million 4.15% of portfolio
147,363
Q3 2025 Added 7.76%
$1.65T
$37 Million 3.16% of portfolio
152,050
Q3 2025 Added 5.55%
$1.37T
$35.9 Million 3.07% of portfolio
48,854
Q3 2025 Added 2.28%
$49.1B
$23.9 Million 2.04% of portfolio
19,899
Q3 2025 Added 6.26%
$1.29T
$21.6 Million 1.84% of portfolio
48,504
Q3 2025 Added 8.83%
$183B
$18.2 Million 1.56% of portfolio
64,628
Q3 2025 Added 6.95%
$156B
$17.9 Million 1.53% of portfolio
161,155
Q3 2025 Added 4.32%
$111B
$17.7 Million 1.51% of portfolio
45,114
Q3 2025 Added 1.92%
$1.74T
$17.2 Million 1.47% of portfolio
70,798
Q3 2025 Added 5.25%
$342B
$15.5 Million 1.32% of portfolio
84,715
Q3 2025 Added 6.31%
$163B
$14.8 Million 1.27% of portfolio
20,621
Q3 2025 Reduced 2.21%
$2.46B
$14.7 Million 1.26% of portfolio
382,500
Q3 2025 Reduced 7.27%
$11.9B
$14.5 Million 1.24% of portfolio
189,200
Q2 2025 Added 40.98%
$74.3B
$12 Million 1.03% of portfolio
21,359
Q3 2025 Reduced 12.95%
$2.22B
$11.5 Million 0.99% of portfolio
303,000
Q2 2025 Added 12.64%
$533B
$10.6 Million 0.91% of portfolio
31,165
Q3 2025 Reduced 4.64%
$55.3B
$10.4 Million 0.89% of portfolio
22,787
Q3 2025 Reduced 18.08%
$277B
$10.2 Million 0.88% of portfolio
133,580
Q3 2025 Reduced 10.35%
$388B
$10.1 Million 0.86% of portfolio
62,278
Q3 2025 Reduced 1.7%
$130B
$9.83 Million 0.84% of portfolio
27,662
Q3 2025 Reduced 5.04%
$1.34B
$8.84 Million 0.76% of portfolio
232,000
Q2 2025 Added 23.4%
$161B
$8.75 Million 0.75% of portfolio
8,114
Q3 2025 Added 6.32%
$182B
$8.72 Million 0.75% of portfolio
12,776
Q3 2025 Added 9.79%
$319B
$7.85 Million 0.67% of portfolio
114,690
Q3 2025 Added 10.83%
$174B
$7.72 Million 0.66% of portfolio
51,918
Q3 2025 Added 38.98%
$24.1B
$7.54 Million 0.64% of portfolio
177,900
Q3 2025 Added 167.92%
$61.4B
$7.42 Million 0.63% of portfolio
36,458
Q3 2025 Added 7.42%
$118B
$7.33 Million 0.63% of portfolio
29,837
Q3 2025 Added 4.08%
$191B
$7.32 Million 0.63% of portfolio
1,356
Q3 2025 Added 1.27%
$1.46T
$7.2 Million 0.62% of portfolio
25,784
Q3 2025 Reduced 22.3%
$269B
$7.11 Million 0.61% of portfolio
29,710
Q3 2025 Reduced 21.98%
$268B
$6.62 Million 0.57% of portfolio
39,544
Q3 2025 Added 55.84%
$79.6B
$5.94 Million 0.51% of portfolio
48,000
Q2 2025 Reduced 6.25%
$593B
$5.88 Million 0.5% of portfolio
20,922
Q3 2025 Added 4.91%
$123B
$5.68 Million 0.49% of portfolio
106,958
Q3 2025 Added 81.06%
$204B
$5.57 Million 0.48% of portfolio
39,640
Q3 2025 Added 10.7%
$418B
$5.53 Million 0.47% of portfolio
30,923
Q3 2025 New
$59.7B
$5.54 Million 0.47% of portfolio
11,235
Q3 2025 Added 24.52%
$74.1B
$5.54 Million 0.47% of portfolio
20,372
Q3 2025 Added 8.35%
$5.65B
$5.37 Million 0.46% of portfolio
146,000
Q2 2025 Added 3.55%
$26.2B
$5.34 Million 0.46% of portfolio
37,051
Q3 2025 Added 1.28%
$143B
$5.15 Million 0.44% of portfolio
153,549
Q3 2025 Added 55.04%
$512B
$5.15 Million 0.44% of portfolio
9,054
Q3 2025 Reduced 6.17%
$193B
$5.13 Million 0.44% of portfolio
11,463
Q3 2025 Added 22.45%
$103B
$5.09 Million 0.43% of portfolio
2,178
Q3 2025 Added 9.39%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $1.17 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 143 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 264 stocks
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