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
$1.45B
$247,000 0.02% of portfolio
8,393
Q4 2024 Added 12.92%
$55.7B
$250,000 0.02% of portfolio
1,622
Q4 2024 New
$1.11B
$195,000 0.02% of portfolio
6,838
Q4 2024 Added 10.36%
$806M
$239,000 0.02% of portfolio
18,099
Q4 2024 Added 10.58%
$331M
$191,000 0.02% of portfolio
24,932
Q4 2024 Added 22.4%
$8.92B
$187,000 0.02% of portfolio
2,000
Q2 2024 Reduced 33.33%
$531M
$169,000 0.02% of portfolio
12,903
Q4 2024 Added 10.34%
$739M
$163,000 0.02% of portfolio
30,076
Q4 2024 Added 10.47%
$63.5B
$166,000 0.02% of portfolio
1,232
Q4 2024 Reduced 71.69%
$835M
$251,000 0.02% of portfolio
21,596
Q4 2024 Added 10.54%
$992M
$183,000 0.02% of portfolio
62,629
Q4 2024 Added 10.51%
$0
$157,000 0.02% of portfolio
370
Q4 2024 Added 146.67%
$78.9B
$160,000 0.02% of portfolio
986
Q3 2022 Reduced 90.77%
$1.3B
$230,000 0.02% of portfolio
13,274
Q4 2024 Added 10.31%
$234M
$95,000 0.01% of portfolio
8,948
Q4 2024 Added 10.47%
$455M
$97,000 0.01% of portfolio
5,744
Q4 2024 Added 10.44%
$583M
$146,000 0.01% of portfolio
35,491
Q4 2024 Added 37.82%
$481M
$150,000 0.01% of portfolio
12,346
Q4 2024 Added 10.72%
$341M
$81,000 0.01% of portfolio
10,505
Q4 2024 Added 10.51%
$303M
$111,000 0.01% of portfolio
36,390
Q4 2024 Added 14.95%
$263M
$59,000 0.01% of portfolio
17,909
Q4 2024 Added 10.3%
$212M
$99,000 0.01% of portfolio
42,345
Q4 2024 Added 10.29%
$249M
$59,000 0.01% of portfolio
12,363
Q4 2024 Added 10.28%
$498M
$131,000 0.01% of portfolio
40,179
Q4 2024 Added 10.66%
$231M
$87,000 0.01% of portfolio
10,592
Q4 2024 New
$264M
$69,000 0.01% of portfolio
62,099
Q4 2024 Added 12.22%
$302M
$81,000 0.01% of portfolio
27,811
Q4 2024 Added 20.47%
$268M
$70,000 0.01% of portfolio
22,777
Q4 2024 Added 10.53%
$277M
$74,000 0.01% of portfolio
12,006
Q4 2024 New
$72.5M
$75,000 0.01% of portfolio
43,456
Q4 2024 Added 10.25%
$165M
$68,000 0.01% of portfolio
19,333
Q4 2024 New
$212M
$57,000 0.01% of portfolio
22,243
Q4 2024 Added 10.33%
$643M
$77,000 0.01% of portfolio
47,341
Q4 2024 Added 10.64%
$699M
$98,000 0.01% of portfolio
10,427
Q4 2024 Added 10.82%
$178M
$53,000 0.01% of portfolio
14,967
Q4 2024 New
$340M
$101,000 0.01% of portfolio
95,000
Q1 2023 Added 35.71%
$1.53B
$123,000 0.01% of portfolio
6,410
Q3 2023 Added 214.76%
$219M
$98,000 0.01% of portfolio
9,554
Q4 2024 Added 20.88%
$236M
$94,000 0.01% of portfolio
11,303
Q4 2024 New
$471M
$90,000 0.01% of portfolio
15,140
Q4 2024 Added 10.29%
$194M
$68,000 0.01% of portfolio
9,963
Q4 2024 New
$109M
$58,000 0.01% of portfolio
14,254
Q4 2024 New
$385M
$130,000 0.01% of portfolio
9,329
Q4 2024 Added 30.69%
$422M
$70,000 0.01% of portfolio
12,971
Q4 2024 Added 10.47%
$246M
$70,000 0.01% of portfolio
13,625
Q4 2024 New
$518M
$104,000 0.01% of portfolio
12,866
Q4 2024 New
$169M
$100,000 0.01% of portfolio
18,010
Q4 2024 Added 33.06%
$0
$150,000 0.01% of portfolio
672
Q3 2024 New
$363M
$92,000 0.01% of portfolio
10,782
Q4 2024 New

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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