China Universal Asset Management Co., Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), China Universal Asset Management Co., Ltd. reported 427 stock positions worth $907.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 22 new positions, sold out of 7, added to 336 and reduced 40. The biggest buy was Apple (AAPL, shares +93%) and the biggest sale Micron Technology (MU, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $907.0M (Q3 2024)
- SEC Filing
- 0001906594-24-000011 ↗ filed Oct 25, 2024
Holdings Value
Holdings 427 stocks · $907.0M
| MSFT Microsoft Corp. | 6.26% | 131,927 | $56.8M | Add +23.8% |
| AAPL Apple Inc. | 5.89% | 229,378 | $53.4M | Add +93.4% |
| NVDA Nvidia Corp. | 5.67% | 423,560 | $51.4M | Add +15.4% |
| AMZN Amazon.com Inc. | 4.34% | 211,442 | $39.4M | Add +18.2% |
| META Meta Platforms Inc. Class A | 3.42% | 54,116 | $31.0M | Add +4.7% |
| AVGO Broadcom Inc. | 2.88% | 151,370 | $26.1M | Add +33.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.53% | 49,419 | $23.0M | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 2.39% | 130,930 | $21.7M | Add +19.4% |
| GILD Gilead Sciences Inc. | 2.00% | 216,611 | $18.2M | Add +51.3% |
| AMGN Amgen Inc. | 1.93% | 54,338 | $17.5M | Add +71.2% |
| REGN Regeneron Pharmaceuticals | 1.71% | 14,766 | $15.5M | Add +54.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 81,393 | $14.2M | Reduce -8.3% |
| NFLX Netflix Inc. | 1.45% | 18,491 | $13.1M | Reduce -0.2% |
| NOW ServiceNow Inc. | 1.39% | 14,060 | $12.6M | Reduce -28.9% |
| V Visa Inc. Class A | 1.27% | 41,806 | $11.5M | Reduce -2.3% |
| TSLA Tesla Inc. | 1.15% | 39,750 | $10.4M | Add +18.6% |
| COST Costco Wholesale Corp. | 1.12% | 11,460 | $10.2M | Add +41.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.10% | 36,340 | $10.0M | Add +37.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.03% | 119,382 | $9.3M | Add +101.0% |
| SNPS Synopsys Inc. | 0.95% | 17,098 | $8.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 45,591 | $7.6M | Add +117.3% |
| MA Mastercard Inc. Class A | 0.81% | 14,834 | $7.3M | Add +14.6% |
| KLAC KLA Corp. | 0.80% | 9,385 | $7.3M | Add +11.9% |
| MRK Merck & Co. Inc. | 0.80% | 63,101 | $7.2M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.77% | 7,904 | $7.0M | Add +26.4% |
| BIIB Biogen Inc. | 0.77% | 35,863 | $7.0M | Add +79.7% |
| HD Home Depot Inc. | 0.73% | 16,432 | $6.7M | Add +40.7% |
| PANW Palo Alto Networks Inc. | 0.72% | 19,007 | $6.5M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.69% | 83,701 | $6.3M | Reduce -33.8% |
| PDD PDD Holdings Inc. | 0.69% | 46,570 | $6.3M | Add +2.8% |
| ANET Arista Networks Inc. | 0.68% | 16,100 | $6.2M | Add +7.3% |
| WDAY Workday Inc. Class A | 0.67% | 25,003 | $6.1M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.66% | 10,307 | $6.0M | Add +38.8% |
| CRM Salesforce Inc. | 0.65% | 21,382 | $5.9M | Reduce -46.0% |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 53,901 | $5.7M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.63% | 32,882 | $5.7M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.60% | 26,732 | $5.4M | Reduce -5.4% |
| MRNA Moderna Inc. | 0.59% | 79,611 | $5.3M | Add +67.6% |
| SLV iShares Silver Trust | 0.58% | 184,400 | $5.2M | Add +36.1% |
| BKNG Booking Holdings Inc. | 0.57% | 1,218 | $5.1M | Add +16.2% |
| APH Amphenol Corp. Class A | 0.56% | 78,200 | $5.1M | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 94,200 | $4.9M | Add +31.4% |
| ADBE Adobe Inc. | 0.54% | 9,417 | $4.9M | Reduce -39.2% |
| ISRG Intuitive Surgical Inc. | 0.50% | 9,318 | $4.6M | Add +34.2% |
| AMD Advanced Micro Devices | 0.50% | 27,537 | $4.5M | Reduce -28.3% |
| PEP Pepsico Inc. | 0.50% | 26,446 | $4.5M | Add +150.4% |
| ILMN Illumina Inc. | 0.47% | 32,806 | $4.3M | Add +65.5% |
| ORCL Oracle Corp. | 0.45% | 23,948 | $4.1M | Add +837.7% |
| BAR Graniteshares Gold Trust | 0.45% | 156,000 | $4.1M | Add +280.5% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 68,353 | $3.9M | Reduce -1.1% |
| IAUM iShares Gold Trust Micro | 0.43% | 147,500 | $3.9M | Add +259.8% |
| QCOM Qualcomm Inc. | 0.42% | 22,641 | $3.9M | Reduce -46.8% |
| YMM Full Truck Alliance -SPN ADR | 0.42% | 420,000 | $3.8M | Add +20.0% |
| SAP Sap SE-Sponsored ADR | 0.42% | 16,500 | $3.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 63,199 | $3.8M | Add +31.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 4,476 | $3.7M | Reduce -41.7% |
| LIN Linde PLC | 0.41% | 7,784 | $3.7M | Add +114.0% |
| CSCO Cisco Systems Inc. | 0.38% | 65,578 | $3.5M | Add +115.0% |
| ARGX Argenx SE - ADR | 0.37% | 6,174 | $3.3M | Add +64.0% |
| AAAU Goldman Sachs Physical Gold | 0.37% | 128,000 | $3.3M | No change |
| SNY Sanofi-ADR | 0.36% | 56,230 | $3.2M | Add +69.9% |
| MU Micron Technology Inc. | 0.35% | 30,555 | $3.2M | Reduce -67.0% |
| TXN Texas Instruments Inc. | 0.34% | 14,852 | $3.1M | Add +115.8% |
| UTHR United Therapeutics Corp. | 0.34% | 8,557 | $3.1M | Add +64.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.34% | 61,119 | $3.1M | Reduce -34.9% |
| TMUS T-Mobile US Inc. | 0.34% | 14,799 | $3.1M | Add +110.0% |
| SMMT Summit Therapeutics Inc. | 0.34% | 139,352 | $3.1M | Add +69.0% |
| WMT Walmart Inc. | 0.33% | 37,545 | $3.0M | Add +394.5% |
| DDOG Datadog Inc. Class A | 0.32% | 25,545 | $2.9M | Reduce -13.3% |
| INTU Intuit Inc. | 0.31% | 4,551 | $2.8M | Add +115.1% |
| SHOP Shopify Inc. Class A | 0.29% | 33,300 | $2.7M | Reduce -24.0% |
| VTRS Viatris Inc. | 0.29% | 229,553 | $2.7M | Add +64.1% |
| UGL Proshares Ultra Gold | 0.29% | 27,700 | $2.7M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.29% | 36,991 | $2.6M | Add +63.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 21,000 | $2.5M | Add +5.0% |
| APP AppLovin Corp. Class A | 0.27% | 19,000 | $2.5M | New |
| PCVX Vaxcyte Inc. | 0.27% | 21,466 | $2.5M | Add +68.0% |
| INCY Incyte Corp. | 0.27% | 37,043 | $2.4M | Add +40.2% |
| RPRX Royalty Pharma PLC Class A | 0.27% | 86,190 | $2.4M | Add +62.7% |
| INSM Insmed Inc. | 0.27% | 33,052 | $2.4M | Add +74.5% |
| LOW Lowe's Cos Inc. | 0.26% | 8,741 | $2.4M | Reduce -17.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 13,147 | $2.3M | Add +14.2% |
| KO The Coca-Cola Co. | 0.26% | 32,169 | $2.3M | Add +238.4% |
| SRPT Sarepta Therapeutics Inc. | 0.25% | 18,342 | $2.3M | Add +65.2% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 23,123 | $2.3M | Reduce -25.3% |
| IDXX Idexx Laboratories Inc. | 0.25% | 4,511 | $2.3M | Add +13.8% |
| BNTX Biontech SE-ADR | 0.25% | 18,939 | $2.2M | Add +63.3% |
| GSK GSK PLC-Spon ADR | 0.25% | 54,345 | $2.2M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.25% | 19,421 | $2.2M | Add +64.3% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 74,900 | $2.2M | Add +102.4% |
| SE Sea Ltd.-ADR | 0.24% | 23,500 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,759 | $2.2M | Add +134.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 10,319 | $2.2M | Add +131.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.24% | 109,000 | $2.2M | Reduce -17.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 48,999 | $2.0M | Add +65.1% |
| MEDP Medpace Holdings Inc. | 0.22% | 5,963 | $2.0M | Add +63.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.21% | 8,510 | $1.9M | Add +69.4% |
| XOM Exxon Mobil Corp. | 0.21% | 16,119 | $1.9M | Add +132.0% |
| AS Amer Sports Inc. | 0.21% | 116,970 | $1.9M | Add +47.2% |
| FISV Fiserv Inc. | 0.20% | 10,000 | $1.8M | New |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -67.0% | 0.35% | −1.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -83.9% | 0.09% | −0.90 |
| NOW ServiceNow Inc. | Reduce -28.9% | 1.39% | −0.81 |
| CRM Salesforce Inc. | Reduce -46.0% | 0.65% | −0.79 |
| QCOM Qualcomm Inc. | Reduce -46.8% | 0.42% | −0.77 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -41.7% | 0.41% | −0.70 |
| ADBE Adobe Inc. | Reduce -39.2% | 0.54% | −0.68 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.3% | 1.56% | −0.62 |
| UBER Uber Technologies Inc. | Reduce -33.8% | 0.69% | −0.60 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.41 |
| AMD Advanced Micro Devices | Reduce -28.3% | 0.50% | −0.38 |
| AMAT Applied Materials Inc. | Reduce -5.4% | 0.60% | −0.35 |
| PANW Palo Alto Networks Inc. | Reduce -13.0% | 0.72% | −0.33 |
| NFLX Netflix Inc. | Reduce -0.2% | 1.45% | −0.32 |
| V Visa Inc. Class A | Reduce -2.3% | 1.27% | −0.32 |
| SGOL Abrdn Physical Gold Shares | Reduce -99.0% | 0.00% | −0.32 |
| GLD SPDR Gold Shares | Reduce -87.0% | 0.04% | −0.31 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.31 |
| EDU New Oriental Educatio-SP ADR | Reduce -75.1% | 0.07% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -16.6% | 0.67% | −0.27 |
| IAU iShares Gold Trust | Reduce -52.3% | 0.17% | −0.23 |
| TEAM Atlassian Corp. Class A | Reduce -80.6% | 0.04% | −0.23 |
| DDOG Datadog Inc. Class A | Reduce -13.3% | 0.32% | −0.21 |
| MRVL Marvell Technology Inc. | Reduce -62.4% | 0.09% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -67.9% | 0.10% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.63% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.43% | −0.18 |
| ONON On Holding AG Class A | Reduce -34.9% | 0.34% | −0.18 |
| XBI SS SPDR S&P Biotech ETF | Reduce -25.3% | 0.25% | −0.15 |
| NKE Nike Inc. Class B | Reduce -60.5% | 0.09% | −0.15 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.14 |
| DPZ Domino's Pizza Inc. | Reduce -25.9% | 0.11% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -24.0% | 0.29% | −0.11 |
| DIS The Walt Disney Co. | Reduce -59.2% | 0.05% | −0.11 |
| WOLF Wolfspeed Inc. | Reduce -82.1% | 0.01% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -17.5% | 0.26% | −0.07 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -51.4% | 0.08% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -69.0% | 0.02% | −0.06 |
| RACE Ferrari NV | Reduce -10.1% | 0.14% | −0.03 |
| MORF Morphic Holding Inc. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -99.9% | 0.00% | −0.03 |
| BEKE Ke Holdings Inc.-ADR | Reduce -17.4% | 0.24% | −0.02 |
| AZO AutoZone Inc. | Reduce -16.7% | 0.05% | −0.02 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.0% | 0.63% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +93.4% | 5.89% | +2.37 |
| GILD Gilead Sciences Inc. | Add +51.3% | 2.00% | +0.62 |
| AMGN Amgen Inc. | Add +71.2% | 1.93% | +0.53 |
| SAP Sap SE-Sponsored ADR | New | 0.42% | +0.42 |
| ORCL Oracle Corp. | Add +837.7% | 0.45% | +0.40 |
| AZN Astrazeneca PLC-Spons ADR | Add +101.0% | 1.03% | +0.37 |
| AVGO Broadcom Inc. | Add +33.9% | 2.88% | +0.32 |
| BAR Graniteshares Gold Trust | Add +280.5% | 0.45% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +117.3% | 0.84% | +0.30 |
| REGN Regeneron Pharmaceuticals | Add +54.6% | 1.71% | +0.30 |
| UGL Proshares Ultra Gold | New | 0.29% | +0.29 |
| IAUM iShares Gold Trust Micro | Add +259.8% | 0.43% | +0.29 |
| APP AppLovin Corp. Class A | New | 0.27% | +0.27 |
| WMT Walmart Inc. | Add +394.5% | 0.33% | +0.26 |
| PEP Pepsico Inc. | Add +150.4% | 0.50% | +0.25 |
| SMMT Summit Therapeutics Inc. | Add +69.0% | 0.34% | +0.25 |
| SE Sea Ltd.-ADR | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Add +41.8% | 2.53% | +0.23 |
| TSLA Tesla Inc. | Add +18.6% | 1.15% | +0.21 |
| FISV Fiserv Inc. | New | 0.20% | +0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +37.1% | 1.10% | +0.19 |
| MTSI Macom Technology Solutions H | New | 0.19% | +0.19 |
| LIN Linde PLC | Add +114.0% | 0.41% | +0.18 |
| MNDY Monday.com Ltd. | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +115.0% | 0.38% | +0.18 |
| ILMN Illumina Inc. | Add +65.5% | 0.47% | +0.18 |
| KO The Coca-Cola Co. | Add +238.4% | 0.26% | +0.17 |
| HD Home Depot Inc. | Add +40.7% | 0.73% | +0.17 |
| TMUS T-Mobile US Inc. | Add +110.0% | 0.34% | +0.16 |
| COST Costco Wholesale Corp. | Add +41.8% | 1.12% | +0.15 |
| TXN Texas Instruments Inc. | Add +115.8% | 0.34% | +0.15 |
| ARGX Argenx SE - ADR | Add +64.0% | 0.37% | +0.14 |
| PCVX Vaxcyte Inc. | Add +68.0% | 0.27% | +0.13 |
| SKX Skechers USA Inc. Class A | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +38.8% | 0.66% | +0.13 |
| SNY Sanofi-ADR | Add +69.9% | 0.36% | +0.13 |
| DHR Danaher Corp. | Add +226.1% | 0.20% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +134.3% | 0.24% | +0.13 |
| BNTX Biontech SE-ADR | Add +63.3% | 0.25% | +0.12 |
| INTU Intuit Inc. | Add +115.1% | 0.31% | +0.12 |
| BIIB Biogen Inc. | Add +79.7% | 0.77% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +131.9% | 0.24% | +0.11 |
| ONC Beone Medicines Ltd.-ADR | Add +69.4% | 0.21% | +0.11 |
| UTHR United Therapeutics Corp. | Add +64.2% | 0.34% | +0.10 |
| SIVR Abrdn Physical Silver Shares | Add +102.4% | 0.25% | +0.10 |
| TCOM Trip.com Group Ltd.-ADR | Add +31.9% | 0.41% | +0.10 |
| XOM Exxon Mobil Corp. | Add +132.0% | 0.21% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +4066.7% | 0.09% | +0.09 |
| INSM Insmed Inc. | Add +74.5% | 0.27% | +0.09 |
| VTRS Viatris Inc. | Add +64.1% | 0.29% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| ASO Academy Sports & Outdoors Inc. | COM | Sold out | 0 | $112before exit |
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 |