CU

China Universal Asset Management Co., Ltd.

13F
China Universal Asset Management Co., Ltd.
Last update 2025-04-30 486 Stocks (13 new)
Value $1.07 Bil Turnover 14 %
Countries:
Top Holdings: AAPL(6.69%)MSFT(5.73%)NVDA(5.04%)AMZN(4.98%)META(3.05%)
Summary Stock Picks Current Portfolio
China Universal Asset Manageme... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
323,607
71,882.8
+20.35%
6.690
+1.13%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
164,088
61,597.0
+11.85%
5.730
+0.61%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
499,748
54,167.1
+5.96%
5.040
+0.28%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
281,310
53,522.0
+18.65%
4.980
+0.78%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
56,904
32,797.2
+1.46%
3.050
+0.04%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
167,320
28,014.4
+14.92%
2.610
+0.34%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOGL
Alphabet Inc
169,070
26,145.0
+16.39%
2.430
+0.34%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
VRTX
Vertex Pharmaceuticals Inc
48,866
23,691.2
-6.71%
2.200
-0.13%
0.020
-3.14%
+18.44%
122,479.4
Biotechnology
AMGN
Amgen Inc
65,481
20,400.6
-11.04%
1.900
-0.20%
0.010
+12.25%
+20.65%
166,269.5
Drug Manufacturers
NFLX
Netflix Inc
21,046
19,626.0
+17.73%
1.830
+0.28%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified

China Universal Asset Management Co., Ltd.'s Historical Top Holdings Breakdowns

China Universal Asset Management Co., Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+1.13%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 20.35%
323,607
54,713
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.78%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 18.65%
281,310
44,221
SLV
iShares Silver Trust
2025-03-31
Reduce
Reduce
-0.63%
●
26.93 ($29.06) 31.32
$35.69
22.81%
Reduce -95.72%
11,400
-255,000
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-0.63%
●
77.48 ($101.39) 129.82
$113.04
11.49%
Sold Out
0
-60,600
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.61%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 11.85%
164,088
17,383
UGL
ProShares Ultra Gold 2x Shares
2025-03-31
Reduce
Reduce
-0.54%
●
93.8 ($109.96) 128.72
$36.39
-66.91%
Reduce -68.88%
27,700
-61,300
ADI
Analog Devices Inc
2025-03-31
Add
Add
+0.43%
●
201.56 ($216.11) 243.82
$228.08
5.54%
Add 284.42%
31,050
22,973
ILMN
Illumina Inc
2025-03-31
Reduce
Reduce
-0.42%
●
79.34 ($108.24) 144.22
$104.61
-3.35%
Reduce -99.57%
146
-33,629
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-0.41%
●
89.14 ($103.18) 117.41
$113.56
10.06%
Reduce -21.5%
171,470
-46,975
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.40%
●
165.25 ($194.34) 224.62
$240.33
23.66%
Reduce -27.17%
58,100
-21,672

China Universal Asset Management Co., Ltd. Total Holding History ($B)

To

China Universal Asset Management Co., Ltd.'s Asset Allocation

To

China Universal Asset Management Co., Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

China Universal Asset Management Co., Ltd.'s Hypothetical Growth since 2025-03-31

China Universal Asset Management Co., Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

China Universal Asset Management Co., Ltd.'s Holdings Heat Map

Size field:

China Universal Asset Management Co., Ltd.'s Holdings Bubble Chart

China Universal Asset Management Co., Ltd. News

  • 1

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