China Universal Asset Management Co., Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), China Universal Asset Management Co., Ltd. reported 412 stock positions worth $708.9 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 4.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 39, added to 91 and reduced 284. The biggest buy was Apple (AAPL, shares +57%) and the biggest sale Adobe (ADBE, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $708.9M (Q2 2024)
- SEC Filing
- 0001906594-24-000009 ↗ filed Jul 19, 2024
Holdings Value
Holdings 412 stocks · $708.9M
| MSFT Microsoft Corp. | 6.72% | 106,539 | $47.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 6.40% | 367,023 | $45.3M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 4.88% | 178,851 | $34.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 3.68% | 51,685 | $26.1M | Add +5.1% |
| AAPL Apple Inc. | 3.52% | 118,602 | $25.0M | Add +57.1% |
| GOOGL Alphabet Inc. Class A | 2.82% | 109,702 | $20.0M | Add +8.4% |
| AVGO Broadcom Inc. | 2.56% | 11,309 | $18.2M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.30% | 34,855 | $16.3M | Reduce -31.8% |
| NOW ServiceNow Inc. | 2.19% | 19,760 | $15.5M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 88,773 | $15.5M | Add +24.1% |
| NFLX Netflix Inc. | 1.76% | 18,523 | $12.5M | Reduce -4.2% |
| MU Micron Technology Inc. | 1.72% | 92,676 | $12.2M | Add +4.9% |
| V Visa Inc. Class A | 1.58% | 42,800 | $11.2M | Reduce -15.0% |
| CRM Salesforce Inc. | 1.44% | 39,602 | $10.2M | Reduce -1.1% |
| SNPS Synopsys Inc. | 1.42% | 16,921 | $10.1M | Reduce -8.2% |
| REGN Regeneron Pharmaceuticals | 1.42% | 9,550 | $10.0M | Reduce -40.5% |
| AMGN Amgen Inc. | 1.40% | 31,735 | $9.9M | Reduce -44.7% |
| GILD Gilead Sciences Inc. | 1.39% | 143,168 | $9.8M | Reduce -33.2% |
| UBER Uber Technologies Inc. | 1.30% | 126,501 | $9.2M | Reduce -22.4% |
| ADBE Adobe Inc. | 1.21% | 15,488 | $8.6M | Reduce -48.0% |
| QCOM Qualcomm Inc. | 1.20% | 42,540 | $8.5M | Add +82.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.11% | 7,677 | $7.9M | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 1.04% | 21,847 | $7.4M | Reduce -14.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 18,387 | $7.0M | Reduce -36.4% |
| KLAC KLA Corp. | 0.98% | 8,390 | $6.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.97% | 8,084 | $6.9M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.95% | 54,116 | $6.7M | Reduce -2.1% |
| WDAY Workday Inc. Class A | 0.95% | 29,976 | $6.7M | Reduce -32.5% |
| AMAT Applied Materials Inc. | 0.94% | 28,265 | $6.7M | Add +421.8% |
| TSLA Tesla Inc. | 0.94% | 33,526 | $6.6M | Reduce -7.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.91% | 26,509 | $6.4M | Reduce -26.0% |
| AMD Advanced Micro Devices | 0.88% | 38,420 | $6.2M | Reduce -23.4% |
| PDD PDD Holdings Inc. | 0.85% | 45,316 | $6.0M | Reduce -42.6% |
| PG The Procter & Gamble Co. | 0.82% | 35,092 | $5.8M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.81% | 12,941 | $5.7M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.80% | 6,252 | $5.7M | Reduce -36.8% |
| MRNA Moderna Inc. | 0.80% | 47,493 | $5.6M | Reduce -37.5% |
| ANET Arista Networks Inc. | 0.74% | 15,000 | $5.3M | New |
| APH Amphenol Corp. Class A | 0.73% | 77,200 | $5.2M | Add +3760.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.65% | 59,383 | $4.6M | Reduce -48.1% |
| BIIB Biogen Inc. | 0.65% | 19,961 | $4.6M | Reduce -34.7% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 69,100 | $4.3M | Reduce -14.1% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 57,976 | $4.3M | Add +5797500.0% |
| BKNG Booking Holdings Inc. | 0.59% | 1,048 | $4.2M | Reduce -27.1% |
| HD Home Depot Inc. | 0.57% | 11,681 | $4.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 20,980 | $3.8M | Add +3.6% |
| DDOG Datadog Inc. Class A | 0.54% | 29,454 | $3.8M | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 7,428 | $3.8M | Reduce -31.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 93,864 | $3.6M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.51% | 135,500 | $3.6M | Add +103.8% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 71,700 | $3.3M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.44% | 6,944 | $3.1M | Add +8.5% |
| AAAU Goldman Sachs Physical Gold | 0.42% | 128,000 | $2.9M | No change |
| SHOP Shopify Inc. Class A | 0.41% | 43,800 | $2.9M | Reduce -22.2% |
| TME Tencent Music Entertainm-ADR | 0.41% | 205,700 | $2.9M | Add +13.2% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 30,956 | $2.9M | Reduce -11.3% |
| IAU iShares Gold Trust | 0.40% | 65,000 | $2.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 20,000 | $2.9M | Reduce -51.1% |
| YMM Full Truck Alliance -SPN ADR | 0.40% | 350,000 | $2.8M | Add +12.1% |
| EDU New Oriental Educatio-SP ADR | 0.37% | 33,508 | $2.6M | Add +23.0% |
| GLD SPDR Gold Shares | 0.35% | 11,500 | $2.5M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.33% | 10,593 | $2.3M | Add +11.4% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 102,000 | $2.3M | Reduce -24.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.32% | 47,900 | $2.3M | Add +4.1% |
| BZ Kanzhun Ltd. - ADR | 0.31% | 116,000 | $2.2M | Add +78.5% |
| GSK GSK PLC-Spon ADR | 0.30% | 54,345 | $2.1M | No change |
| DASH DoorDash Inc. Class A | 0.30% | 19,314 | $2.1M | Reduce -54.5% |
| ILMN Illumina Inc. | 0.29% | 19,820 | $2.1M | Reduce -36.9% |
| MRVL Marvell Technology Inc. | 0.29% | 29,204 | $2.0M | Add +27.5% |
| IDXX Idexx Laboratories Inc. | 0.27% | 3,964 | $1.9M | Add +3.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.26% | 132,000 | $1.9M | Reduce -7.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 22,681 | $1.9M | Reduce -38.1% |
| TEAM Atlassian Corp. Class A | 0.26% | 10,458 | $1.8M | Reduce -37.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 11,510 | $1.8M | Reduce -28.0% |
| SRPT Sarepta Therapeutics Inc. | 0.25% | 11,105 | $1.8M | Reduce -38.4% |
| PEP Pepsico Inc. | 0.25% | 10,563 | $1.7M | Add +15.7% |
| PINS Pinterest Inc. Class A | 0.24% | 39,000 | $1.7M | Reduce -58.1% |
| DPZ Domino's Pizza Inc. | 0.24% | 3,264 | $1.7M | No change |
| NKE Nike Inc. Class B | 0.23% | 21,954 | $1.7M | Add +13.6% |
| UTHR United Therapeutics Corp. | 0.23% | 5,213 | $1.7M | Reduce -42.3% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 11,824 | $1.6M | Reduce -38.3% |
| ARGX Argenx SE - ADR | 0.23% | 3,764 | $1.6M | Reduce -36.8% |
| SNY Sanofi-ADR | 0.23% | 33,092 | $1.6M | Reduce -37.1% |
| INCY Incyte Corp. | 0.23% | 26,416 | $1.6M | Reduce -38.8% |
| LIN Linde PLC | 0.23% | 3,637 | $1.6M | Add +15.6% |
| MEDP Medpace Holdings Inc. | 0.21% | 3,641 | $1.5M | Reduce -38.1% |
| VTRS Viatris Inc. | 0.21% | 139,887 | $1.5M | Reduce -38.7% |
| CSCO Cisco Systems Inc. | 0.20% | 30,495 | $1.4M | Add +15.4% |
| RPRX Royalty Pharma PLC Class A | 0.20% | 52,984 | $1.4M | Reduce -38.3% |
| INTU Intuit Inc. | 0.20% | 2,116 | $1.4M | Add +15.9% |
| TXN Texas Instruments Inc. | 0.19% | 6,884 | $1.3M | Add +16.2% |
| INSM Insmed Inc. | 0.18% | 18,942 | $1.3M | Reduce -33.7% |
| TMUS T-Mobile US Inc. | 0.18% | 7,046 | $1.2M | Add +31.6% |
| RACE Ferrari NV | 0.17% | 2,983 | $1.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.17% | 4,607 | $1.2M | Add +95.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 29,673 | $1.2M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,384 | $1.1M | Reduce -27.4% |
| QTRX Quanterix Corp. | 0.16% | 85,019 | $1.1M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 4,964 | $1.1M | No change |
| SIVR Abrdn Physical Silver Shares | 0.15% | 37,000 | $1.0M | New |
Lines left out (1) · $112 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ASO Academy Sports & Outdoors Inc. | COM | 0 | $112 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $708.9M.
Portfolio Sells Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Reduce -48.0% | 1.21% | −0.70 |
| AMGN Amgen Inc. | Reduce -44.7% | 1.40% | −0.68 |
| GILD Gilead Sciences Inc. | Reduce -33.2% | 1.39% | −0.61 |
| WDAY Workday Inc. Class A | Reduce -32.5% | 0.95% | −0.60 |
| LRCX Lam Research Corp. | Reduce -86.2% | 0.12% | −0.59 |
| REGN Regeneron Pharmaceuticals | Reduce -40.5% | 1.42% | −0.55 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.51 |
| DASH DoorDash Inc. Class A | Reduce -54.5% | 0.30% | −0.45 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -31.8% | 2.30% | −0.41 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.35 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -48.1% | 0.65% | −0.33 |
| PDD PDD Holdings Inc. | Reduce -42.6% | 0.85% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -22.4% | 1.30% | −0.30 |
| COIN Coinbase Global Inc. Class A | Reduce -100.0% | 0.00% | −0.28 |
| AMD Advanced Micro Devices | Reduce -23.4% | 0.88% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.1% | 0.40% | −0.27 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.27 |
| ILMN Illumina Inc. | Reduce -36.9% | 0.29% | −0.26 |
| MRNA Moderna Inc. | Reduce -37.5% | 0.80% | −0.23 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.21 |
| CCL Carnival Corp. | Reduce -92.4% | 0.02% | −0.21 |
| TGT Target Corp. | Reduce -67.5% | 0.09% | −0.21 |
| V Visa Inc. Class A | Reduce -15.0% | 1.58% | −0.20 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.19 |
| BIIB Biogen Inc. | Reduce -34.7% | 0.65% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -36.4% | 0.99% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -36.8% | 0.80% | −0.18 |
| Z Zillow Group Inc. Class C | Reduce -100.0% | 0.00% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -58.1% | 0.24% | −0.17 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.15 |
| PII Polaris Inc. | Sold out | 0.00% | −0.15 |
| TEAM Atlassian Corp. Class A | Reduce -37.0% | 0.26% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -31.6% | 0.53% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -22.2% | 0.41% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -38.1% | 0.26% | −0.14 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.14 |
| VTRS Viatris Inc. | Reduce -38.7% | 0.21% | −0.14 |
| RPRX Royalty Pharma PLC Class A | Reduce -38.3% | 0.20% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.13 |
| NBIX Neurocrine Biosciences Inc. | Reduce -38.3% | 0.23% | −0.11 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -12.5% | 0.81% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.1% | 1.44% | −0.10 |
| SNY Sanofi-ADR | Reduce -37.1% | 0.23% | −0.10 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -38.5% | 0.08% | −0.10 |
| PVH PVH Corp. | Reduce -84.5% | 0.01% | −0.09 |
| MEDP Medpace Holdings Inc. | Reduce -38.1% | 0.21% | −0.09 |
| BNTX Biontech SE-ADR | Reduce -38.0% | 0.13% | −0.09 |
| INCY Incyte Corp. | Reduce -38.8% | 0.23% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +57.1% | 3.52% | +1.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.1% | 2.18% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 2.82% | +0.88 |
| AMAT Applied Materials Inc. | Add +421.8% | 0.94% | +0.80 |
| ANET Arista Networks Inc. | New | 0.74% | +0.74 |
| AVGO Broadcom Inc. | Add +4.5% | 2.56% | +0.74 |
| APH Amphenol Corp. Class A | Add +3760.0% | 0.73% | +0.72 |
| QCOM Qualcomm Inc. | Add +82.7% | 1.20% | +0.69 |
| META Meta Platforms Inc. Class A | Add +5.1% | 3.68% | +0.64 |
| BABA Alibaba Group Holding-SP ADR | Add +5797500.0% | 0.60% | +0.60 |
| MU Micron Technology Inc. | Add +4.9% | 1.72% | +0.39 |
| SLV iShares Silver Trust | Add +103.8% | 0.51% | +0.32 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.97% | +0.25 |
| KLAC KLA Corp. | Add +1.2% | 0.98% | +0.24 |
| BZ Kanzhun Ltd. - ADR | Add +78.5% | 0.31% | +0.16 |
| PG The Procter & Gamble Co. | Add +9.7% | 0.82% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.54% | +0.15 |
| TME Tencent Music Entertainm-ADR | Add +13.2% | 0.41% | +0.15 |
| SIVR Abrdn Physical Silver Shares | New | 0.15% | +0.15 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.14% | +0.14 |
| TAL Tal Education Group- ADR | Add +2241.5% | 0.14% | +0.14 |
| DDOG Datadog Inc. Class A | Add +13.8% | 0.54% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +8.5% | 0.44% | +0.11 |
| YMM Full Truck Alliance -SPN ADR | Add +12.1% | 0.40% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +5.1% | 0.47% | +0.08 |
| MRVL Marvell Technology Inc. | Add +27.5% | 0.29% | +0.08 |
| MCD McDonald's Corp. | Add +95.8% | 0.17% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| EDU New Oriental Educatio-SP ADR | Add +23.0% | 0.37% | +0.07 |
| TMUS T-Mobile US Inc. | Add +31.6% | 0.18% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | Add +4.1% | 0.32% | +0.06 |
| TXN Texas Instruments Inc. | Add +16.2% | 0.19% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +217.6% | 0.08% | +0.05 |
| INTU Intuit Inc. | Add +15.9% | 0.20% | +0.05 |
| IAUM iShares Gold Trust Micro | Add +28.1% | 0.13% | +0.04 |
| BAR Graniteshares Gold Trust | Add +28.1% | 0.13% | +0.04 |
| PEP Pepsico Inc. | Add +15.7% | 0.25% | +0.04 |
| HON Honeywell International Inc. | Add +33.1% | 0.12% | +0.04 |
| LIN Linde PLC | Add +15.6% | 0.23% | +0.04 |
| CSCO Cisco Systems Inc. | Add +15.4% | 0.20% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +7.6% | 0.11% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +33.2% | 0.07% | +0.03 |
| ADP Automatic Data Processing | Add +32.8% | 0.08% | +0.02 |
| ZIM Zim Integrated Shipping Serv | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +33.2% | 0.07% | +0.02 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +32.8% | 0.06% | +0.02 |
| LOW Lowe's Cos Inc. | Add +11.4% | 0.33% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| ASO Academy Sports & Outdoors Inc. | COM | Reduce -100.0% | 0 | $112 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |