China Universal Asset Management Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), China Universal Asset Management Co., Ltd. reported 496 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 106 new positions, sold out of 37, added to 322 and reduced 47. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001906594-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 496 stocks · $1.1B
| AAPL Apple Inc. | 6.30% | 268,894 | $67.3M | Add +17.2% |
| NVDA Nvidia Corp. | 5.93% | 471,646 | $63.3M | Add +11.3% |
| MSFT Microsoft Corp. | 5.79% | 146,705 | $61.8M | Add +11.2% |
| AMZN Amazon.com Inc. | 4.87% | 237,089 | $52.0M | Add +12.1% |
| AVGO Broadcom Inc. | 3.16% | 145,594 | $33.8M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 3.07% | 56,085 | $32.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.57% | 145,258 | $27.5M | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.97% | 52,381 | $21.1M | Add +6.0% |
| GILD Gilead Sciences Inc. | 1.89% | 218,445 | $20.2M | Add +0.8% |
| AMGN Amgen Inc. | 1.79% | 73,604 | $19.2M | Add +35.5% |
| TSLA Tesla Inc. | 1.79% | 47,368 | $19.1M | Add +19.2% |
| REGN Regeneron Pharmaceuticals | 1.64% | 24,674 | $17.6M | Add +67.1% |
| NFLX Netflix Inc. | 1.49% | 17,877 | $15.9M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 79,772 | $15.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.29% | 43,570 | $13.8M | Add +4.2% |
| NOW ServiceNow Inc. | 1.28% | 12,860 | $13.6M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 1.12% | 13,050 | $12.0M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 1.10% | 62,007 | $11.8M | Add +36.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.92% | 149,796 | $9.8M | Add +25.5% |
| APP AppLovin Corp. Class A | 0.89% | 29,361 | $9.5M | Add +54.5% |
| GLDM SPDR Gold Minishares Trust | 0.87% | 179,200 | $9.3M | Add +90.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.86% | 38,997 | $9.2M | Add +7.3% |
| IAUM iShares Gold Trust Micro | 0.81% | 330,500 | $8.6M | Add +124.1% |
| MA Mastercard Inc. Class A | 0.79% | 15,935 | $8.4M | Add +7.4% |
| UGL Proshares Ultra Gold | 0.78% | 89,000 | $8.3M | Add +221.3% |
| BAR Graniteshares Gold Trust | 0.76% | 312,000 | $8.1M | Add +100.0% |
| PANW Palo Alto Networks Inc. | 0.75% | 43,879 | $8.0M | Add +15.4% |
| BKNG Booking Holdings Inc. | 0.74% | 1,589 | $7.9M | Add +30.5% |
| CRM Salesforce Inc. | 0.74% | 23,483 | $7.9M | Add +9.8% |
| SLV iShares Silver Trust | 0.66% | 266,400 | $7.0M | Add +44.5% |
| HD Home Depot Inc. | 0.65% | 17,854 | $6.9M | Add +8.7% |
| ANET Arista Networks Inc. | 0.63% | 60,600 | $6.7M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.57% | 13,743 | $6.1M | Add +45.9% |
| LLY Eli Lilly & Co. | 0.56% | 7,815 | $6.0M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.55% | 12,050 | $5.8M | Reduce -29.5% |
| ORCL Oracle Corp. | 0.51% | 32,732 | $5.5M | Add +36.7% |
| WDAY Workday Inc. Class A | 0.49% | 20,366 | $5.3M | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.49% | 75,200 | $5.2M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.48% | 9,843 | $5.1M | Add +5.6% |
| BIIB Biogen Inc. | 0.48% | 33,354 | $5.1M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.48% | 33,210 | $5.1M | Add +25.6% |
| CSCO Cisco Systems Inc. | 0.47% | 84,574 | $5.0M | Add +29.0% |
| MRK Merck & Co. Inc. | 0.47% | 49,716 | $5.0M | Reduce -21.2% |
| UBER Uber Technologies Inc. | 0.45% | 79,200 | $4.8M | Reduce -5.4% |
| ILMN Illumina Inc. | 0.42% | 33,775 | $4.5M | Add +3.0% |
| AMD Advanced Micro Devices | 0.40% | 35,623 | $4.3M | Add +29.4% |
| QCOM Qualcomm Inc. | 0.40% | 27,596 | $4.2M | Add +21.9% |
| LIN Linde PLC | 0.40% | 10,113 | $4.2M | Add +29.9% |
| SAP Sap SE-Sponsored ADR | 0.39% | 17,100 | $4.2M | Add +3.6% |
| ARGX Argenx SE - ADR | 0.39% | 6,837 | $4.2M | Add +10.7% |
| FISV Fiserv Inc. | 0.39% | 20,450 | $4.2M | Add +104.5% |
| TMUS T-Mobile US Inc. | 0.39% | 18,886 | $4.2M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 8,160 | $4.1M | Reduce -20.8% |
| KLAC KLA Corp. | 0.37% | 6,307 | $4.0M | Reduce -32.8% |
| MNDY Monday.com Ltd. | 0.37% | 16,800 | $4.0M | Add +180.0% |
| WMT Walmart Inc. | 0.37% | 43,538 | $3.9M | Add +16.0% |
| AAAU Goldman Sachs Physical Gold | 0.36% | 148,000 | $3.8M | Add +15.6% |
| YMM Full Truck Alliance -SPN ADR | 0.36% | 353,000 | $3.8M | Reduce -15.9% |
| AS Amer Sports Inc. | 0.35% | 135,570 | $3.8M | Add +15.9% |
| INTU Intuit Inc. | 0.35% | 5,943 | $3.7M | Add +30.6% |
| TXN Texas Instruments Inc. | 0.34% | 19,367 | $3.6M | Add +30.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.34% | 52,830 | $3.6M | Reduce -16.4% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 58,305 | $3.5M | Reduce -14.7% |
| ALAB Astera Labs Inc. | 0.32% | 26,000 | $3.4M | New |
| MRNA Moderna Inc. | 0.32% | 82,399 | $3.4M | Add +3.5% |
| DDOG Datadog Inc. Class A | 0.32% | 23,696 | $3.4M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 14,087 | $3.4M | Add +36.5% |
| UTHR United Therapeutics Corp. | 0.31% | 9,466 | $3.3M | Add +10.6% |
| MRVL Marvell Technology Inc. | 0.30% | 28,597 | $3.2M | Add +160.3% |
| VTRS Viatris Inc. | 0.29% | 253,086 | $3.2M | Add +10.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.29% | 169,000 | $3.1M | Add +55.0% |
| SNY Sanofi-ADR | 0.29% | 63,845 | $3.1M | Add +13.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.28% | 55,081 | $3.0M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 6,561 | $3.0M | Add +37.9% |
| SE Sea Ltd.-ADR | 0.28% | 28,000 | $3.0M | Add +19.1% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 21,468 | $2.9M | Add +10.5% |
| DASH DoorDash Inc. Class A | 0.27% | 17,249 | $2.9M | Add +178.3% |
| JNJ Johnson & Johnson | 0.27% | 19,997 | $2.9M | Add +131.2% |
| INCY Incyte Corp. | 0.26% | 40,849 | $2.8M | Add +10.3% |
| LRCX Lam Research Corp. | 0.26% | 38,940 | $2.8M | Add +136.4% |
| SMMT Summit Therapeutics Inc. | 0.26% | 156,366 | $2.8M | Add +12.2% |
| ABBV Abbvie Inc. | 0.26% | 15,576 | $2.8M | Add +145.5% |
| SHOP Shopify Inc. Class A | 0.25% | 25,500 | $2.7M | Reduce -23.4% |
| RVMD Revolution Medicines Inc. | 0.25% | 61,980 | $2.7M | Add +92.9% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 35,488 | $2.7M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 40,784 | $2.7M | Add +10.3% |
| INSM Insmed Inc. | 0.24% | 37,934 | $2.6M | Add +14.8% |
| PG The Procter & Gamble Co. | 0.24% | 15,516 | $2.6M | Reduce -52.8% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 101,000 | $2.5M | Add +10000.0% |
| SRPT Sarepta Therapeutics Inc. | 0.23% | 20,254 | $2.5M | Add +10.4% |
| FTNT Fortinet Inc. | 0.23% | 25,673 | $2.4M | Add +164.6% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 94,208 | $2.4M | Add +9.3% |
| ADSK Autodesk Inc. | 0.22% | 8,099 | $2.4M | Add +196.2% |
| LOW Lowe's Cos Inc. | 0.22% | 9,692 | $2.4M | Add +10.9% |
| HON Honeywell International Inc. | 0.22% | 10,582 | $2.4M | Add +28.4% |
| BNTX Biontech SE-ADR | 0.22% | 20,899 | $2.4M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.22% | 21,997 | $2.4M | Add +36.5% |
| KO The Coca-Cola Co. | 0.22% | 37,734 | $2.3M | Add +17.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 10,129 | $2.3M | Reduce -23.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 62,120 | $2.3M | Add +26.8% |
Portfolio Sells Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.63 |
| PDD PDD Holdings Inc. | Reduce -76.7% | 0.10% | −0.59 |
| KLAC KLA Corp. | Reduce -32.8% | 0.37% | −0.43 |
| SNPS Synopsys Inc. | Reduce -29.5% | 0.55% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -49.8% | 0.20% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -52.8% | 0.24% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -21.2% | 0.47% | −0.33 |
| BIIB Biogen Inc. | Reduce -7.0% | 0.48% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -20.8% | 0.39% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -5.4% | 0.45% | −0.25 |
| GSK GSK PLC-Spon ADR | Reduce -99.4% | 0.00% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -40.9% | 0.17% | −0.24 |
| SIVR Abrdn Physical Silver Shares | Reduce -96.0% | 0.01% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.56% | −0.21 |
| MU Micron Technology Inc. | Reduce -40.7% | 0.14% | −0.21 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.19 |
| XBI SS SPDR S&P Biotech ETF | Reduce -65.3% | 0.07% | −0.18 |
| WDAY Workday Inc. Class A | Reduce -18.6% | 0.49% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -54.0% | 0.08% | −0.17 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.14 |
| SKX Skechers USA Inc. Class A | Reduce -89.1% | 0.01% | −0.12 |
| QTRX Quanterix Corp. | Reduce -97.8% | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.8% | 0.16% | −0.11 |
| NOW ServiceNow Inc. | Reduce -8.5% | 1.28% | −0.11 |
| DHR Danaher Corp. | Reduce -37.5% | 0.09% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.7% | 0.33% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.0% | 1.48% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -62.3% | 0.07% | −0.08 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.08 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -16.4% | 0.34% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -3.8% | 0.49% | −0.07 |
| IAU iShares Gold Trust | Reduce -32.3% | 0.10% | −0.07 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -50.1% | 0.05% | −0.07 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -80.6% | 0.01% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.06 |
| YMM Full Truck Alliance -SPN ADR | Reduce -15.9% | 0.36% | −0.06 |
| TGT Target Corp. | Reduce -71.7% | 0.02% | −0.06 |
| ONON On Holding AG Class A | Reduce -9.9% | 0.28% | −0.06 |
| ANET Arista Networks Inc. | Reduce -5.9% | 0.63% | −0.05 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -90.4% | 0.00% | −0.04 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -23.4% | 0.25% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -23.0% | 0.22% | −0.04 |
| RACE Ferrari NV | Reduce -3.8% | 0.10% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| PVH PVH Corp. | Reduce -99.7% | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +19.2% | 1.79% | +0.64 |
| APP AppLovin Corp. Class A | Add +54.5% | 0.89% | +0.62 |
| AMZN Amazon.com Inc. | Add +12.1% | 4.87% | +0.52 |
| UGL Proshares Ultra Gold | Add +221.3% | 0.78% | +0.49 |
| AAPL Apple Inc. | Add +17.2% | 6.30% | +0.41 |
| IAUM iShares Gold Trust Micro | Add +124.1% | 0.81% | +0.38 |
| GLDM SPDR Gold Minishares Trust | Add +90.2% | 0.87% | +0.33 |
| ALAB Astera Labs Inc. | New | 0.32% | +0.32 |
| BAR Graniteshares Gold Trust | Add +100.0% | 0.76% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +36.0% | 1.10% | +0.26 |
| NVDA Nvidia Corp. | Add +11.3% | 5.93% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.25% | +0.25 |
| SGOL Abrdn Physical Gold Shares | Add +10000.0% | 0.24% | +0.23 |
| MRVL Marvell Technology Inc. | Add +160.3% | 0.30% | +0.21 |
| FISV Fiserv Inc. | Add +104.5% | 0.39% | +0.19 |
| MNDY Monday.com Ltd. | Add +180.0% | 0.37% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 2.57% | +0.18 |
| DASH DoorDash Inc. Class A | Add +178.3% | 0.27% | +0.17 |
| BKNG Booking Holdings Inc. | Add +30.5% | 0.74% | +0.17 |
| TEAM Atlassian Corp. Class A | Add +349.7% | 0.21% | +0.17 |
| EDV Vanguard Extended Dur Treas | Add +29095.5% | 0.16% | +0.16 |
| AS Amer Sports Inc. | Add +15.9% | 0.35% | +0.15 |
| FTNT Fortinet Inc. | Add +164.6% | 0.23% | +0.14 |
| ADSK Autodesk Inc. | Add +196.2% | 0.22% | +0.14 |
| ABT Abbott Laboratories | Add +204.8% | 0.20% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +145.5% | 0.26% | +0.12 |
| VFC VF Corp. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +131.2% | 0.27% | +0.12 |
| LRCX Lam Research Corp. | Add +136.4% | 0.26% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.11% | +0.11 |
| CYBR Cyberark Software Ltd./Israel | New | 0.11% | +0.11 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| AAOI Applied Optoelectronics Inc. | New | 0.11% | +0.11 |
| VEEV Veeva Systems Inc. Class A | Add +700.4% | 0.12% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| TEM Tempus AI Inc. Class A | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| RVMD Revolution Medicines Inc. | Add +92.9% | 0.25% | +0.09 |
| TAL Tal Education Group- ADR | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +9.8% | 0.74% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +29.0% | 0.47% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +44.5% | 0.66% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +36.5% | 0.32% | +0.08 |
| NTES Netease Inc.-ADR | New | 0.08% | +0.08 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| ALVO Alvotech SA | 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 |