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
$176B
$3.85 Million 0.43% of portfolio
22,641
Q3 2024 Reduced 46.78%
$1.62B
$3.87 Million 0.43% of portfolio
147,500
Q3 2024 Added 259.76%
$11.5B
$3.78 Million 0.42% of portfolio
420,000
Q3 2024 Added 20.0%
$294B
$3.78 Million 0.42% of portfolio
16,500
Q3 2024 New
$40.5B
$3.76 Million 0.42% of portfolio
63,199
Q3 2024 Added 31.94%
$294B
$3.73 Million 0.42% of portfolio
4,476
Q3 2024 Reduced 41.7%
$241B
$3.49 Million 0.39% of portfolio
65,578
Q3 2024 Added 115.05%
$36.3B
$3.35 Million 0.37% of portfolio
6,174
Q3 2024 Added 64.03%
$882M
$3.33 Million 0.37% of portfolio
128,000
Q4 2023 Added 7.81%
$122B
$3.24 Million 0.36% of portfolio
56,230
Q3 2024 Added 69.92%
$108B
$3.17 Million 0.35% of portfolio
30,555
Q3 2024 Reduced 67.03%
$252B
$3.03 Million 0.34% of portfolio
37,545
Q3 2024 Added 394.53%
$3.59B
$3.05 Million 0.34% of portfolio
139,352
Q3 2024 Added 68.97%
$263B
$3.05 Million 0.34% of portfolio
14,799
Q3 2024 Added 110.03%
$15.9B
$3.07 Million 0.34% of portfolio
61,119
Q3 2024 Reduced 34.89%
$16.6B
$3.07 Million 0.34% of portfolio
8,557
Q3 2024 Added 64.15%
$177B
$2.89 Million 0.32% of portfolio
14,852
Q3 2024 Added 115.75%
$176B
$2.83 Million 0.32% of portfolio
4,551
Q3 2024 Added 115.08%
$0
$2.66 Million 0.3% of portfolio
27,700
Q3 2024 New
$14.2B
$2.67 Million 0.3% of portfolio
229,553
Q3 2024 Added 64.1%
$123B
$2.67 Million 0.3% of portfolio
33,300
Q3 2024 Reduced 23.97%
$12.5B
$2.6 Million 0.29% of portfolio
36,991
Q3 2024 Added 63.09%
$195B
$2.5 Million 0.28% of portfolio
21,000
Q3 2024 Added 5.0%
$93B
$2.48 Million 0.28% of portfolio
19,000
Q3 2024 New
$8.84B
$2.41 Million 0.27% of portfolio
33,052
Q3 2024 Added 74.49%
$12.9B
$2.44 Million 0.27% of portfolio
86,190
Q3 2024 Added 62.67%
$15.7B
$2.45 Million 0.27% of portfolio
37,043
Q3 2024 Added 40.23%
$4.81B
$2.45 Million 0.27% of portfolio
21,466
Q3 2024 Added 67.95%
$34.8B
$2.28 Million 0.26% of portfolio
4,511
Q3 2024 Added 13.8%
$0
$2.28 Million 0.26% of portfolio
23,123
Q3 2024 Reduced 25.3%
$10.9B
$2.29 Million 0.26% of portfolio
18,342
Q3 2024 Added 65.17%
$264B
$2.31 Million 0.26% of portfolio
32,169
Q3 2024 Added 238.37%
$57.9B
$2.33 Million 0.26% of portfolio
13,147
Q3 2024 Added 14.22%
$154B
$2.37 Million 0.26% of portfolio
8,741
Q3 2024 Reduced 17.48%
$576B
$2.19 Million 0.25% of portfolio
4,759
Q3 2024 Added 134.32%
$60.8B
$2.22 Million 0.25% of portfolio
23,500
Q3 2024 New
$1.42B
$2.23 Million 0.25% of portfolio
74,900
Q3 2024 Added 102.43%
$13.5B
$2.24 Million 0.25% of portfolio
19,421
Q3 2024 Added 64.25%
$29.8B
$2.25 Million 0.25% of portfolio
18,939
Q3 2024 Added 63.28%
$704B
$2.18 Million 0.24% of portfolio
10,319
Q3 2024 Added 131.94%
$20.6B
$2.17 Million 0.24% of portfolio
109,000
Q3 2024 Reduced 17.42%
$160B
$2.05 Million 0.23% of portfolio
48,999
Q3 2024 Added 65.13%
$10.9B
$1.99 Million 0.22% of portfolio
5,963
Q3 2024 Added 63.77%
$18.7B
$1.91 Million 0.21% of portfolio
8,510
Q3 2024 Added 69.39%
$444B
$1.89 Million 0.21% of portfolio
16,119
Q3 2024 Added 131.99%
$65.1B
$1.76 Million 0.2% of portfolio
7,635
Q3 2024 Added 53.81%
$171B
$1.78 Million 0.2% of portfolio
6,395
Q3 2024 Added 226.11%
$106B
$1.74 Million 0.2% of portfolio
17,870
Q3 2024 Added 73.39%
$147B
$1.7 Million 0.19% of portfolio
8,240
Q3 2024 Added 110.47%

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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