China Universal Asset Management Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), China Universal Asset Management Co., Ltd. reported 440 stock positions worth $786.6 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2023, it opened 34 new positions, sold out of 19, added to 332 and reduced 39. The biggest buy was Nvidia (NVDA, shares +52%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $786.6M (Q1 2024)
- SEC Filing
- 0001906594-24-000003 ↗ filed May 21, 2024
Holdings Value
Holdings 440 stocks · $786.6M
| MSFT Microsoft Corp. | 6.05% | 113,168 | $47.6M | Add +62.0% |
| NVDA Nvidia Corp. | 4.40% | 38,290 | $34.6M | Add +52.2% |
| AMZN Amazon.com Inc. | 4.18% | 182,359 | $32.9M | Add +31.6% |
| META Meta Platforms Inc. Class A | 3.04% | 49,191 | $23.9M | Add +48.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.71% | 51,072 | $21.3M | Add +34.1% |
| AMGN Amgen Inc. | 2.07% | 57,394 | $16.3M | Add +80.0% |
| NOW ServiceNow Inc. | 2.07% | 21,360 | $16.3M | Add +35.6% |
| GILD Gilead Sciences Inc. | 2.00% | 214,428 | $15.7M | Add +93.2% |
| REGN Regeneron Pharmaceuticals | 1.96% | 16,056 | $15.5M | Add +55.9% |
| GOOGL Alphabet Inc. Class A | 1.94% | 101,230 | $15.3M | Add +70.6% |
| ADBE Adobe Inc. | 1.91% | 29,797 | $15.0M | Add +38.2% |
| AVGO Broadcom Inc. | 1.82% | 10,823 | $14.3M | Add +56.3% |
| V Visa Inc. Class A | 1.79% | 50,328 | $14.0M | Add +46.9% |
| AAPL Apple Inc. | 1.65% | 75,479 | $12.9M | Add +127.4% |
| UBER Uber Technologies Inc. | 1.60% | 163,000 | $12.5M | Add +26.4% |
| WDAY Workday Inc. Class A | 1.54% | 44,443 | $12.1M | Add +44.2% |
| CRM Salesforce Inc. | 1.54% | 40,044 | $12.1M | Add +27.5% |
| NFLX Netflix Inc. | 1.49% | 19,337 | $11.7M | Add +552.4% |
| SNPS Synopsys Inc. | 1.34% | 18,438 | $10.5M | Add +65.3% |
| MU Micron Technology Inc. | 1.33% | 88,367 | $10.4M | Add +72.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 71,519 | $9.8M | Add +66.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 28,927 | $9.3M | Add +17.4% |
| PDD PDD Holdings Inc. | 1.17% | 78,893 | $9.2M | Add +57.1% |
| AMD Advanced Micro Devices | 1.15% | 50,131 | $9.0M | Add +46.3% |
| MRNA Moderna Inc. | 1.03% | 75,957 | $8.1M | Add +66.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.03% | 8,320 | $8.1M | Add +640.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.99% | 114,524 | $7.8M | Add +74.9% |
| LLY Eli Lilly & Co. | 0.98% | 9,897 | $7.7M | Add +19.6% |
| MRK Merck & Co. Inc. | 0.93% | 55,281 | $7.3M | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.92% | 25,457 | $7.2M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.91% | 14,785 | $7.1M | Add +46.4% |
| BIIB Biogen Inc. | 0.84% | 30,584 | $6.6M | Add +60.7% |
| TSLA Tesla Inc. | 0.81% | 36,399 | $6.4M | Add +0.9% |
| DASH DoorDash Inc. Class A | 0.74% | 42,418 | $5.8M | Add +17.9% |
| KLAC KLA Corp. | 0.74% | 8,290 | $5.8M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.72% | 7,719 | $5.7M | Add +22.3% |
| LRCX Lam Research Corp. | 0.70% | 5,691 | $5.5M | Add +2088.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 10,867 | $5.4M | Add +20.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.68% | 35,822 | $5.4M | Add +36.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 40,896 | $5.3M | No change |
| BKNG Booking Holdings Inc. | 0.66% | 1,438 | $5.2M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.66% | 32,001 | $5.2M | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 1,609 | $4.7M | No change |
| HD Home Depot Inc. | 0.56% | 11,421 | $4.4M | Add +5.8% |
| SHOP Shopify Inc. Class A | 0.55% | 56,305 | $4.3M | Add +26.5% |
| ILMN Illumina Inc. | 0.55% | 31,424 | $4.3M | Add +66.9% |
| SMCI Super Micro Computer Inc. | 0.51% | 4,000 | $4.0M | No change |
| QCOM Qualcomm Inc. | 0.50% | 23,279 | $3.9M | Reduce -24.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.44% | 98,594 | $3.5M | Reduce -25.1% |
| NTES Netease Inc.-ADR | 0.42% | 32,100 | $3.3M | Add +146.9% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 34,880 | $3.3M | Add +291.7% |
| TEAM Atlassian Corp. Class A | 0.41% | 16,610 | $3.2M | Add +17.8% |
| PINS Pinterest Inc. Class A | 0.41% | 93,119 | $3.2M | Add +272.5% |
| DDOG Datadog Inc. Class A | 0.41% | 25,879 | $3.2M | Add +1.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.41% | 36,621 | $3.2M | Add +65.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 20,249 | $3.1M | Add +360.1% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 68,200 | $3.0M | Reduce -4.9% |
| SGOL Abrdn Physical Gold Shares | 0.36% | 135,000 | $2.9M | No change |
| AAAU Goldman Sachs Physical Gold | 0.36% | 128,000 | $2.8M | Reduce -7.3% |
| ULTA Ulta Beauty Inc. | 0.35% | 5,280 | $2.8M | Add +55.9% |
| GLD SPDR Gold Shares | 0.35% | 13,300 | $2.7M | No change |
| IAU iShares Gold Trust | 0.35% | 65,000 | $2.7M | No change |
| VTRS Viatris Inc. | 0.35% | 228,272 | $2.7M | Add +64.5% |
| NBIX Neurocrine Biosciences Inc. | 0.34% | 19,148 | $2.6M | Add +68.5% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 85,879 | $2.6M | Add +66.2% |
| SNY Sanofi-ADR | 0.33% | 52,642 | $2.6M | Add +62.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 6,400 | $2.6M | Add +16.1% |
| INCY Incyte Corp. | 0.31% | 43,138 | $2.5M | Add +66.4% |
| LOW Lowe's Cos Inc. | 0.31% | 9,509 | $2.4M | Reduce -21.5% |
| MEDP Medpace Holdings Inc. | 0.30% | 5,882 | $2.4M | Add +65.5% |
| TGT Target Corp. | 0.30% | 13,390 | $2.4M | Add +45.0% |
| EDU New Oriental Educatio-SP ADR | 0.30% | 27,235 | $2.4M | New |
| GSK GSK PLC-Spon ADR | 0.30% | 54,345 | $2.4M | No change |
| ARGX Argenx SE - ADR | 0.30% | 5,954 | $2.3M | Add +60.1% |
| SRPT Sarepta Therapeutics Inc. | 0.30% | 18,028 | $2.3M | Add +66.6% |
| YMM Full Truck Alliance -SPN ADR | 0.29% | 312,130 | $2.3M | Add +740.6% |
| COIN Coinbase Global Inc. Class A | 0.28% | 8,438 | $2.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 15,991 | $2.2M | Add +144.6% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 7,900 | $2.1M | New |
| UTHR United Therapeutics Corp. | 0.26% | 9,040 | $2.1M | Add +66.3% |
| IDXX Idexx Laboratories Inc. | 0.26% | 3,842 | $2.1M | Add +5.8% |
| TME Tencent Music Entertainm-ADR | 0.26% | 181,800 | $2.0M | Reduce -21.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.26% | 46,000 | $2.0M | Add +27.8% |
| QTRX Quanterix Corp. | 0.25% | 85,019 | $2.0M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.25% | 143,000 | $2.0M | Add +90.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 15,672 | $1.9M | Add +30.7% |
| CCL Carnival Corp. | 0.24% | 113,600 | $1.9M | Add +285.1% |
| NKE Nike Inc. Class B | 0.23% | 19,329 | $1.8M | Reduce -49.8% |
| BNTX Biontech SE-ADR | 0.22% | 18,700 | $1.7M | Add +66.8% |
| DG Dollar General Corp. | 0.21% | 10,763 | $1.7M | Reduce -51.3% |
| ASND Ascendis Pharma A/S | 0.21% | 11,020 | $1.7M | Add +66.1% |
| ROIV Roivant Sciences Ltd. | 0.21% | 154,910 | $1.6M | Add +66.6% |
| MRVL Marvell Technology Inc. | 0.21% | 22,899 | $1.6M | Reduce -18.8% |
| DPZ Domino's Pizza Inc. | 0.21% | 3,264 | $1.6M | Add +72.9% |
| PEP Pepsico Inc. | 0.20% | 9,127 | $1.6M | Reduce -8.2% |
| AS Amer Sports Inc. | 0.19% | 93,300 | $1.5M | New |
| SLV iShares Silver Trust | 0.19% | 66,500 | $1.5M | Add +121.7% |
| CROX Crocs Inc. | 0.19% | 10,308 | $1.5M | Add +32.6% |
| LIN Linde PLC | 0.19% | 3,146 | $1.5M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 11,998 | $1.4M | Add +64.8% |
Portfolio Sells Q4 2023 → Q1 2024
| EDV Vanguard Extended Dur Treas | Reduce -99.8% | 0.00% | −0.75 |
| PANW Palo Alto Networks Inc. | Reduce -4.7% | 0.92% | −0.61 |
| NKE Nike Inc. Class B | Reduce -49.8% | 0.23% | −0.58 |
| INTC Intel Corp. | Reduce -63.0% | 0.15% | −0.57 |
| BABA Alibaba Group Holding-SP ADR | Reduce -100.0% | 0.00% | −0.55 |
| WMT Walmart Inc. | Reduce -83.9% | 0.07% | −0.54 |
| XYZ Block Inc. | Sold out | 0.00% | −0.47 |
| KO The Coca-Cola Co. | Reduce -73.1% | 0.09% | −0.40 |
| DG Dollar General Corp. | Reduce -51.3% | 0.21% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -24.2% | 0.50% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 0.66% | −0.35 |
| FTNT Fortinet Inc. | Reduce -65.2% | 0.12% | −0.33 |
| PCVX Vaxcyte Inc. | Reduce -50.6% | 0.18% | −0.33 |
| RMBS Rambus Inc. | Reduce -95.8% | 0.01% | −0.31 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| HALO Halozyme Therapeutics Inc. | Reduce -55.0% | 0.13% | −0.26 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.25 |
| ONON On Holding AG Class A | Reduce -25.1% | 0.44% | −0.25 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Reduce -48.3% | 0.13% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -21.5% | 0.31% | −0.22 |
| WOLF Wolfspeed Inc. | Reduce -23.0% | 0.10% | −0.20 |
| PII Polaris Inc. | Reduce -36.0% | 0.15% | −0.19 |
| AAAU Goldman Sachs Physical Gold | Reduce -7.3% | 0.36% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.9% | 0.38% | −0.19 |
| ASO Academy Sports & Outdoors Inc. | Reduce -26.1% | 0.18% | −0.18 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.18 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.18 |
| LI Li Auto Inc. - ADR | Reduce -20.5% | 0.12% | −0.16 |
| MCD McDonald's Corp. | Reduce -43.2% | 0.08% | −0.15 |
| TME Tencent Music Entertainm-ADR | Reduce -21.1% | 0.26% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -49.1% | 0.08% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -59.7% | 0.08% | −0.14 |
| GIL Gildan Activewear Inc. | Reduce -58.4% | 0.06% | −0.13 |
| BBWI Bath & Body Works Inc. | Reduce -71.0% | 0.04% | −0.13 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.20% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -56.1% | 0.05% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -18.8% | 0.21% | −0.12 |
| SKX Skechers USA Inc. Class A | Reduce -96.4% | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -27.6% | 0.10% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -35.8% | 0.09% | −0.11 |
| RACE Ferrari NV | Reduce -28.1% | 0.17% | −0.11 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.10 |
| ON On Semiconductor | Reduce -71.9% | 0.02% | −0.09 |
| TSN Tyson Foods Inc. Class A | Reduce -70.1% | 0.03% | −0.09 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -88.5% | 0.01% | −0.09 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| VFC VF Corp. | Sold out | 0.00% | −0.05 |
| AVDL Avadel Pharmaceuticals plc | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +52.2% | 4.40% | +1.97 |
| NFLX Netflix Inc. | Add +552.4% | 1.49% | +1.21 |
| MSFT Microsoft Corp. | Add +62.0% | 6.05% | +0.94 |
| ASML ASML Holding NV-NY Reg SHS | Add +640.9% | 1.03% | +0.86 |
| META Meta Platforms Inc. Class A | Add +48.8% | 3.04% | +0.76 |
| LRCX Lam Research Corp. | Add +2088.8% | 0.70% | +0.66 |
| MU Micron Technology Inc. | Add +72.7% | 1.33% | +0.47 |
| AAPL Apple Inc. | Add +127.4% | 1.65% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.9% | 1.24% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +70.6% | 1.94% | +0.33 |
| AVGO Broadcom Inc. | Add +56.3% | 1.82% | +0.32 |
| EDU New Oriental Educatio-SP ADR | New | 0.30% | +0.30 |
| AMGN Amgen Inc. | Add +80.0% | 2.07% | +0.29 |
| COIN Coinbase Global Inc. Class A | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +360.1% | 0.39% | +0.27 |
| CYBR Cyberark Software Ltd./Israel | New | 0.27% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | Add +291.7% | 0.42% | +0.27 |
| GILD Gilead Sciences Inc. | Add +93.2% | 2.00% | +0.25 |
| YMM Full Truck Alliance -SPN ADR | Add +740.6% | 0.29% | +0.24 |
| PINS Pinterest Inc. Class A | Add +272.5% | 0.41% | +0.23 |
| SNPS Synopsys Inc. | Add +65.3% | 1.34% | +0.22 |
| REGN Regeneron Pharmaceuticals | Add +55.9% | 1.96% | +0.20 |
| AS Amer Sports Inc. | New | 0.19% | +0.19 |
| NTES Netease Inc.-ADR | Add +146.9% | 0.42% | +0.19 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| Z Zillow Group Inc. Class C | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +46.3% | 1.15% | +0.17 |
| COHR Coherent Corp. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| MRNA Moderna Inc. | Add +66.4% | 1.03% | +0.15 |
| BZ Kanzhun Ltd. - ADR | New | 0.14% | +0.14 |
| W Wayfair Inc. Class A | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| CCL Carnival Corp. | Add +285.1% | 0.24% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +74.9% | 0.99% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | Add +144.6% | 0.28% | +0.12 |
| PVH PVH Corp. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| SRPT Sarepta Therapeutics Inc. | Add +66.6% | 0.30% | +0.09 |
| MEDP Medpace Holdings Inc. | Add +65.5% | 0.30% | +0.09 |
| AMAT Applied Materials Inc. | Add +227.9% | 0.14% | +0.09 |
| CSCO Cisco Systems Inc. | Add +226.9% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +31.6% | 4.18% | +0.08 |
| INTU Intuit Inc. | Add +228.2% | 0.15% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +223.9% | 0.14% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +227.1% | 0.13% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $1.7B | NVDA, AAPL, MU, GOOGL, AMZN |
| Q1 2026 | 502 | $1.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 493 | $1.3B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 477 | $1.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 477 | $1.1B | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q1 2025 | 486 | $1.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 496 | $1.1B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 427 | $907.0M | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 412 | $708.9M | MSFT, NVDA, AMZN, META, AAPL |
| Q1 2024Amended | 440 | $786.6M | MSFT, NVDA, AMZN, META, VRTX |