China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q4 2024

China Universal Asset Management Co., Ltd. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $67.3M, Nvidia Corp with a value of $63.3M, Microsoft Corp with a value of $61.8M, Amazon Com Inc with a value of $52M, and Broadcom Inc. with a value of $33.8M.

Examining the 13F form we can see an increase of $138M in the current position value, from $893M 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: $395 Million
Healthcare: $262 Million
Consumer Cyclical: $125 Million
Communication Services: $102 Million
ETFs: $53.6 Million
Financial Services: $33.6 Million
Consumer Defensive: $32.5 Million
Industrials: $14.5 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$746,000 0.07% of portfolio
56,576
Q4 2024 New
$2.06B
$718,000 0.07% of portfolio
19,866
Q4 2024 Added 87.43%
$1.55B
$735,000 0.07% of portfolio
25,298
Q4 2024 Added 12.31%
$35.9B
$604,000 0.06% of portfolio
19,678
Q4 2024 Added 28.31%
$3.18B
$629,000 0.06% of portfolio
35,000
Q4 2024 New
$3.02B
$647,000 0.06% of portfolio
35,281
Q4 2024 Added 10.59%
$3.14B
$650,000 0.06% of portfolio
16,433
Q4 2024 Added 11.24%
$36.4B
$630,000 0.06% of portfolio
9,345
Q4 2024 Added 32.16%
$2.71B
$574,000 0.06% of portfolio
10,466
Q4 2024 Added 10.99%
$43.8B
$632,000 0.06% of portfolio
2,298
Q4 2024 Added 27.17%
$2.7B
$596,000 0.06% of portfolio
63,358
Q4 2024 Added 11.07%
$2.49B
$633,000 0.06% of portfolio
16,166
Q4 2024 Added 10.94%
$1.89B
$610,000 0.06% of portfolio
14,517
Q4 2024 Added 10.66%
$3.05B
$584,000 0.06% of portfolio
12,586
Q4 2024 Added 11.7%
$21.3B
$612,000 0.06% of portfolio
3,474
Q4 2024 Added 27.81%
$142B
$600,000 0.06% of portfolio
4,970
Q4 2024 Added 397.0%
$10.4B
$573,000 0.06% of portfolio
2,414
Q4 2024 New
$39.1B
$615,000 0.06% of portfolio
16,353
Q4 2024 Added 28.87%
$2.26B
$569,000 0.06% of portfolio
15,773
Q4 2024 Added 10.42%
$43.3B
$670,000 0.06% of portfolio
9,323
Q4 2024 Added 28.36%
$45.6B
$660,000 0.06% of portfolio
16,104
Q4 2024 Added 27.8%
$1.84B
$595,000 0.06% of portfolio
11,128
Q4 2024 Added 10.91%
$35.1B
$575,000 0.06% of portfolio
7,492
Q4 2024 Added 28.62%
$41.4B
$620,000 0.06% of portfolio
8,069
Q4 2024 Added 28.34%
$2.98B
$621,000 0.06% of portfolio
30,517
Q4 2024 Added 10.83%
$1.32B
$547,000 0.05% of portfolio
80,943
Q4 2024 Added 53.0%
$2.43B
$552,000 0.05% of portfolio
13,733
Q4 2024 Added 10.55%
$30.2B
$477,000 0.05% of portfolio
6,672
Q4 2024 Added 28.36%
$986M
$478,000 0.05% of portfolio
64,625
Q4 2024 Added 10.7%
$710M
$508,000 0.05% of portfolio
21,575
Q4 2024 Added 11.73%
$6.18B
$563,000 0.05% of portfolio
17,320
Q4 2024 Added 10.24%
$34.3B
$511,000 0.05% of portfolio
6,580
Q4 2024 Added 24.01%
$1.85B
$487,000 0.05% of portfolio
12,637
Q4 2024 Added 11.55%
$70.9B
$523,000 0.05% of portfolio
4,117
Q3 2024 Added 127.46%
$15.4B
$506,000 0.05% of portfolio
1,206
Q4 2024 Reduced 50.1%
$1.79B
$536,000 0.05% of portfolio
20,077
Q4 2024 Added 11.32%
$31.2B
$501,000 0.05% of portfolio
8,739
Q4 2024 Added 28.42%
$1.31B
$520,000 0.05% of portfolio
65,698
Q4 2024 New
$1.14B
$471,000 0.05% of portfolio
18,327
Q4 2024 Added 12.79%
$915M
$567,000 0.05% of portfolio
13,427
Q4 2024 Added 27.33%
$31.1B
$480,000 0.05% of portfolio
1,423
Q4 2024 Added 28.43%
$2.2B
$496,000 0.05% of portfolio
26,385
Q4 2024 Added 10.35%
$30.9B
$526,000 0.05% of portfolio
2,858
Q4 2024 Added 28.57%
$1.27B
$378,000 0.04% of portfolio
147,754
Q4 2024 Added 10.29%
$1.75B
$420,000 0.04% of portfolio
10,179
Q4 2024 Added 10.93%
$1.94B
$429,000 0.04% of portfolio
4,007
Q4 2024 Added 14.03%
$1.55B
$375,000 0.04% of portfolio
58,475
Q4 2024 Added 10.56%
$26.4B
$377,000 0.04% of portfolio
2,169
Q4 2024 Added 28.04%
$27.7B
$450,000 0.04% of portfolio
2,497
Q4 2024 Added 30.26%

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $1.03 Billion
  • Prior Value $893 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 108 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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