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 % |
China Universal Asset Manageme... Top Holdings of 2025-03-31
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| 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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 164,088 | 61,597.0 | +11.85% | 5.730 | +0.61% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 499,748 | 54,167.1 | +5.96% | 5.040 | +0.28% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 281,310 | 53,522.0 | +18.65% | 4.980 | +0.78% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 56,904 | 32,797.2 | +1.46% | 3.050 | +0.04% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AVGO | Broadcom Inc | 167,320 | 28,014.4 | +14.92% | 2.610 | +0.34% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOGL | Alphabet Inc | 169,070 | 26,145.0 | +16.39% | 2.430 | +0.34% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
VRTX | Vertex Pharmaceuticals Inc | 48,866 | 23,691.2 | -6.71% | 2.200 | -0.13% | 0.020 | -3.17% | +16.43% | 120,399.4 | Biotechnology | |
AMGN | Amgen Inc | 65,481 | 20,400.6 | -11.04% | 1.900 | -0.20% | 0.010 | +4.16% | +15.21% | 158,768.5 | Drug Manufacturers | |
NFLX | Netflix Inc | 21,046 | 19,626.0 | +17.73% | 1.830 | +0.28% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified |
China Universal Asset Management Co., Ltd.'s Historical Top Holdings Breakdowns
China Universal Asset Management Co., Ltd.'s Top Stock Picks
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| 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 | $211.16 | -8.85% | Add 20.35% | 323,607 | 54,713 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.78% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 18.65% | 281,310 | 44,221 | |
SLV | iShares Silver Trust | 2025-03-31 | Reduce Reduce | -0.63% | 26.93 ($29.06) 31.32 | $35.03 | 20.54% | 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 | $108.57 | 7.08% | Sold Out | 0 | -60,600 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.61% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | 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 | $35.74 | -67.50% | Reduce -68.88% | 27,700 | -61,300 | |
ADI | Analog Devices Inc | 2025-03-31 | Add Add | +0.43% | 201.56 ($216.11) 243.82 | $244.68 | 13.22% | Add 284.42% | 31,050 | 22,973 | |
ILMN | Illumina Inc | 2025-03-31 | Reduce Reduce | -0.42% | 79.34 ($108.24) 144.22 | $99.25 | -8.31% | Reduce -99.57% | 146 | -33,629 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.41% | 89.14 ($103.18) 117.41 | $109.64 | 6.26% | 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 | $230.40 | 18.56% | Reduce -27.17% | 58,100 | -21,672 |
China Universal Asset Management Co., Ltd. Total Holding History ($B)
China Universal Asset Management Co., Ltd.'s Asset Allocation
China Universal Asset Management Co., Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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China Universal Asset Management Co., Ltd.'s Holdings Bubble Chart
China Universal Asset Management Co., Ltd. News
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