China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd. is an institution, managing $1.2B across 475 long positions as of Q3 2025 with 40% Technology concentration and 40% technology allocation.

Portfolio Value: $1.2B
Positions: 475
Top Holding: NVDA at 7.14%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in China Universal Asset Management Co., Ltd.'s portfolio (38.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$86.2M	7.14%	+$7.4M Bought	0.00% 462.2K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$75.7M	6.26%	+$2.6M Bought	0.00% 146.1K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$64.1M	5.30%	+$3.3M Bought	0.00% 251.6K shares	Q4 2021 Held for 3y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$53.5M	4.43%	+$614.6K Bought	0.00% 243.7K shares	Q4 2021 Held for 3y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$48.6M	4.02%	+$3.5M Bought	0.00% 147.4K shares	Q4 2021 Held for 3y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$37.0M	3.06%	+$1.9M Bought	0.00% 152.1K shares	Q4 2021 Held for 3y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$35.9M	2.97%	+$800.5K Bought	0.00% 48.9K shares	Q4 2021 Held for 3y 11m
8 Netflix NFLX	Entertainment Communication Services	$23.9M	1.98%	+$1.4M Bought	0.00% 19.9K shares	Q1 2023 Held for 2y 8m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$21.6M	1.79%	+$1.7M Bought	0.00% 48.5K shares	Q4 2021 Held for 3y 11m
10 Amgen AMGN	Drug Manufacturers - General Healthcare	$18.2M	1.51%	+$1.2M Bought	0.01% 64.6K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in China Universal Asset Management Co., Ltd.'s latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+13.89%

+$147.3M

Net Flows % of MV

+1.42%

Turnover Ratio

7.12%

New Purchases

28 stocks

$10.0M

Added To

143 stocks

+$76.9M

Sold Out Of

39 stocks

$15.0M

Reduced Holdings

265 stocks

-$54.8M

Increased Positions

Position	Shares Δ	Change
1 RERE ATRenew RERE	New	0 → 536.0K +$2.5M
2 Thomson Reuters TRI	New	0 → 11.9K +$1.8M
3 TTM Technologies TTMI	New	0 → 24.0K +$1.4M
4 Stryker SYK	New	0 → 2.0K +$740.9K
5 JOYY Infusive Compounding Global Equities JOYY	New	0 → 12.0K +$714.7K

Decreased Positions

Position	Shares Δ	Change
1 Tapestry, Inc. TPR	Sold	24.3K → 0 −$2.1M
2 CyberArk Software CYBR	Sold	4.6K → 0 −$1.9M
3 Blueprint Medicines BPMC	Sold	13.0K → 0 −$1.7M
4 Fiserv FI	Sold	6.4K → 0 −$1.1M
5 BEKE KE Holdings BEKE	Sold	45.0K → 0 −$798.3K

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Analytics

Portfolio insights and performance metrics for China Universal Asset Management Co., Ltd.

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Sector Allocation

Technology

40.10%

Healthcare

18.20%

Communication Services

11.10%

Consumer Cyclical

9.60%

Consumer Defensive

2.50%

Financial Services

2.00%

Industrials

1.90%

ETF

0.90%

Utilities

0.60%

Basic Materials

0.50%

Energy

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

49.86%

Large Cap ($10B - $200B)

30.76%

Mid Cap ($2B - $10B)

4.05%

Small Cap ($300M - $2B)

1.65%

Micro Cap ($50M - $300M)

0.12%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

13.46%

Portfolio Concentration

Top 10 Holdings %

38.46%

Top 20 Holdings %

50.92%

Top 50 Holdings %

68.92%

Top 100 Holdings %

82.86%