China Universal Asset Management Co., Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), China Universal Asset Management Co., Ltd. reported 486 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 23, added to 172 and reduced 270. The biggest buy was Analog Devices (ADI, shares +284%) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- SHANGHAI, F4
- CIK
- 0001906594
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001906594-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 486 stocks · $1.1B
| AAPL Apple Inc. | 6.69% | 323,607 | $71.9M | Add +20.4% |
| MSFT Microsoft Corp. | 5.73% | 164,088 | $61.6M | Add +11.8% |
| NVDA Nvidia Corp. | 5.04% | 499,748 | $54.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 4.98% | 281,310 | $53.5M | Add +18.6% |
| META Meta Platforms Inc. Class A | 3.05% | 56,904 | $32.8M | Add +1.5% |
| AVGO Broadcom Inc. | 2.61% | 167,320 | $28.0M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 2.43% | 169,070 | $26.1M | Add +16.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.20% | 48,866 | $23.7M | Reduce -6.7% |
| AMGN Amgen Inc. | 1.90% | 65,481 | $20.4M | Reduce -11.0% |
| NFLX Netflix Inc. | 1.83% | 21,046 | $19.6M | Add +17.7% |
| GILD Gilead Sciences Inc. | 1.79% | 171,470 | $19.2M | Reduce -21.5% |
| REGN Regeneron Pharmaceuticals | 1.51% | 25,629 | $16.3M | Add +3.9% |
| V Visa Inc. Class A | 1.51% | 46,312 | $16.2M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.47% | 16,669 | $15.8M | Add +27.7% |
| TSLA Tesla Inc. | 1.30% | 54,048 | $14.0M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 1.20% | 82,868 | $12.9M | Add +33.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.01% | 148,032 | $10.9M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 58,100 | $9.7M | Reduce -27.2% |
| MA Mastercard Inc. Class A | 0.84% | 16,406 | $9.0M | Add +3.0% |
| IAUM iShares Gold Trust Micro | 0.79% | 272,500 | $8.5M | Reduce -17.6% |
| PANW Palo Alto Networks Inc. | 0.79% | 49,653 | $8.5M | Add +13.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.78% | 30,971 | $8.4M | Reduce -20.6% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 134,200 | $8.3M | Reduce -25.1% |
| BAR Graniteshares Gold Trust | 0.77% | 269,000 | $8.3M | Reduce -13.8% |
| NOW ServiceNow Inc. | 0.77% | 10,355 | $8.2M | Reduce -19.5% |
| TMUS T-Mobile US Inc. | 0.70% | 28,200 | $7.5M | Add +49.3% |
| CSCO Cisco Systems Inc. | 0.69% | 120,396 | $7.4M | Add +42.4% |
| APP AppLovin Corp. Class A | 0.66% | 26,939 | $7.1M | Reduce -8.3% |
| HD Home Depot Inc. | 0.66% | 19,257 | $7.1M | Add +7.9% |
| ADBE Adobe Inc. | 0.64% | 17,811 | $6.8M | Add +29.6% |
| BKNG Booking Holdings Inc. | 0.62% | 1,456 | $6.7M | Reduce -8.4% |
| LIN Linde PLC | 0.62% | 14,327 | $6.7M | Add +41.7% |
| PEP Pepsico Inc. | 0.59% | 42,387 | $6.4M | Add +27.6% |
| ADI Analog Devices Inc. | 0.58% | 31,050 | $6.3M | Add +284.4% |
| LLY Eli Lilly & Co. | 0.54% | 7,072 | $5.8M | Reduce -9.5% |
| AAAU Goldman Sachs Physical Gold | 0.54% | 188,000 | $5.8M | Add +27.0% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 67,242 | $5.7M | Add +89.5% |
| KLAC KLA Corp. | 0.52% | 8,212 | $5.6M | Add +30.2% |
| QCOM Qualcomm Inc. | 0.51% | 35,992 | $5.5M | Add +30.4% |
| SNPS Synopsys Inc. | 0.51% | 12,769 | $5.5M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.51% | 11,026 | $5.5M | Add +12.0% |
| CRM Salesforce Inc. | 0.51% | 20,269 | $5.4M | Reduce -13.7% |
| WDAY Workday Inc. Class A | 0.49% | 22,336 | $5.2M | Add +9.7% |
| AMD Advanced Micro Devices | 0.48% | 50,244 | $5.2M | Add +41.0% |
| PG The Procter & Gamble Co. | 0.48% | 30,131 | $5.1M | Add +94.2% |
| MRK Merck & Co. Inc. | 0.48% | 56,566 | $5.1M | Add +13.8% |
| UBER Uber Technologies Inc. | 0.47% | 69,200 | $5.0M | Reduce -12.6% |
| SAP Sap SE-Sponsored ADR | 0.45% | 17,900 | $4.8M | Add +4.7% |
| FISV Fiserv Inc. | 0.44% | 21,550 | $4.8M | Add +5.4% |
| YMM Full Truck Alliance -SPN ADR | 0.44% | 366,500 | $4.7M | Add +3.8% |
| BIIB Biogen Inc. | 0.42% | 33,060 | $4.5M | Reduce -0.9% |
| SE Sea Ltd.-ADR | 0.42% | 34,400 | $4.5M | Add +22.9% |
| MNDY Monday.com Ltd. | 0.40% | 17,700 | $4.3M | Add +5.4% |
| INTU Intuit Inc. | 0.39% | 6,905 | $4.2M | Add +16.2% |
| SGOL Abrdn Physical Gold Shares | 0.39% | 141,000 | $4.2M | Add +39.6% |
| TXN Texas Instruments Inc. | 0.38% | 22,484 | $4.0M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 7,663 | $4.0M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,397 | $3.9M | Add +12.7% |
| ORCL Oracle Corp. | 0.36% | 27,927 | $3.9M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 15,648 | $3.8M | Add +11.1% |
| DASH DoorDash Inc. Class A | 0.36% | 20,943 | $3.8M | Add +21.4% |
| ARGX Argenx SE - ADR | 0.35% | 6,421 | $3.8M | Reduce -6.1% |
| SNY Sanofi-ADR | 0.34% | 66,242 | $3.7M | Add +3.8% |
| LRCX Lam Research Corp. | 0.34% | 49,505 | $3.6M | Add +27.1% |
| UGL Proshares Ultra Gold | 0.33% | 27,700 | $3.6M | Reduce -68.9% |
| FTNT Fortinet Inc. | 0.33% | 36,393 | $3.5M | Add +41.8% |
| ABBV Abbvie Inc. | 0.32% | 16,653 | $3.5M | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.32% | 93,154 | $3.4M | Add +50.0% |
| HON Honeywell International Inc. | 0.32% | 16,052 | $3.4M | Add +51.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.32% | 169,000 | $3.4M | No change |
| APH Amphenol Corp. Class A | 0.31% | 51,200 | $3.4M | Reduce -31.9% |
| RVMD Revolution Medicines Inc. | 0.30% | 89,962 | $3.2M | Add +45.1% |
| ABT Abbott Laboratories | 0.29% | 23,766 | $3.2M | Add +24.7% |
| ADP Automatic Data Processing | 0.29% | 10,049 | $3.1M | Add +51.5% |
| JNJ Johnson & Johnson | 0.28% | 18,319 | $3.0M | Reduce -8.4% |
| AS Amer Sports Inc. | 0.28% | 112,301 | $3.0M | Reduce -17.2% |
| ADSK Autodesk Inc. | 0.27% | 11,210 | $2.9M | Add +38.4% |
| AMAT Applied Materials Inc. | 0.27% | 20,067 | $2.9M | Add +49.6% |
| XOM Exxon Mobil Corp. | 0.27% | 24,428 | $2.9M | Add +11.1% |
| WMT Walmart Inc. | 0.27% | 32,713 | $2.9M | Reduce -24.9% |
| SMMT Summit Therapeutics Inc. | 0.27% | 147,966 | $2.9M | Reduce -5.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.26% | 21,328 | $2.8M | Reduce -5.1% |
| UTHR United Therapeutics Corp. | 0.26% | 9,009 | $2.8M | Reduce -4.8% |
| INSM Insmed Inc. | 0.26% | 36,305 | $2.8M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.26% | 28,152 | $2.8M | Add +51.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.26% | 43,000 | $2.7M | Reduce -18.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 38,640 | $2.7M | Reduce -5.3% |
| RPRX Royalty Pharma PLC Class A | 0.25% | 86,918 | $2.7M | Reduce -7.7% |
| CVS CVS Health Corp. | 0.24% | 37,871 | $2.6M | New |
| VNET Vnet Group Inc.-ADR | 0.23% | 300,000 | $2.5M | New |
| MELI MercadoLibre Inc. | 0.23% | 1,252 | $2.4M | Add +51.8% |
| INTC Intel Corp. | 0.23% | 106,947 | $2.4M | Add +52.4% |
| MU Micron Technology Inc. | 0.22% | 27,519 | $2.4M | Add +51.8% |
| INCY Incyte Corp. | 0.22% | 38,818 | $2.4M | Reduce -5.0% |
| TEAM Atlassian Corp. Class A | 0.22% | 10,950 | $2.3M | Add +20.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.21% | 8,394 | $2.3M | Reduce -10.7% |
| MRNA Moderna Inc. | 0.21% | 78,191 | $2.2M | Reduce -5.1% |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 19,999 | $2.2M | Reduce -6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 16,619 | $2.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.20% | 31,949 | $2.2M | Add +46.8% |
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.63 |
| SLV iShares Silver Trust | Reduce -95.7% | 0.03% | −0.62 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.2% | 0.90% | −0.58 |
| NOW ServiceNow Inc. | Reduce -19.5% | 0.77% | −0.51 |
| UGL Proshares Ultra Gold | Reduce -68.9% | 0.33% | −0.45 |
| ILMN Illumina Inc. | Reduce -99.6% | 0.00% | −0.42 |
| ALAB Astera Labs Inc. | Reduce -85.8% | 0.02% | −0.30 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -80.0% | 0.05% | −0.27 |
| DDOG Datadog Inc. Class A | Reduce -66.9% | 0.07% | −0.24 |
| CRM Salesforce Inc. | Reduce -13.7% | 0.51% | −0.23 |
| APP AppLovin Corp. Class A | Reduce -8.3% | 0.66% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -31.9% | 0.31% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -25.3% | 0.12% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -86.6% | 0.02% | −0.15 |
| ORCL Oracle Corp. | Reduce -14.7% | 0.36% | −0.15 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -49.1% | 0.11% | −0.12 |
| SRPT Sarepta Therapeutics Inc. | Reduce -3.9% | 0.12% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -8.4% | 0.62% | −0.11 |
| MRNA Moderna Inc. | Reduce -5.1% | 0.21% | −0.11 |
| PCVX Vaxcyte Inc. | Reduce -2.3% | 0.09% | −0.11 |
| NKE Nike Inc. Class B | Reduce -80.6% | 0.02% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -87.5% | 0.02% | −0.10 |
| WMT Walmart Inc. | Reduce -24.9% | 0.27% | −0.10 |
| VTRS Viatris Inc. | Reduce -5.4% | 0.19% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -21.5% | 1.79% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -25.1% | 0.77% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -31.4% | 0.16% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.10 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -18.6% | 0.26% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -20.6% | 0.78% | −0.08 |
| AS Amer Sports Inc. | Reduce -17.2% | 0.28% | −0.08 |
| NBIX Neurocrine Biosciences Inc. | Reduce -6.8% | 0.21% | −0.07 |
| BIIB Biogen Inc. | Reduce -0.9% | 0.42% | −0.06 |
| UTHR United Therapeutics Corp. | Reduce -4.8% | 0.26% | −0.05 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Reduce -52.0% | 0.05% | −0.05 |
| BNTX Biontech SE-ADR | Reduce -4.1% | 0.17% | −0.05 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -53.0% | 0.03% | −0.05 |
| INCY Incyte Corp. | Reduce -5.0% | 0.22% | −0.05 |
| KO The Coca-Cola Co. | Reduce -29.6% | 0.18% | −0.04 |
| ARGX Argenx SE - ADR | Reduce -6.1% | 0.35% | −0.04 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.04 |
| ROIV Roivant Sciences Ltd. | Reduce -7.3% | 0.13% | −0.04 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -5.1% | 0.06% | −0.04 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -7.3% | 0.17% | −0.03 |
| NMRA Neumora Therapeutics Inc. | Reduce -5.4% | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| ADI Analog Devices Inc. | Add +284.4% | 0.58% | +0.42 |
| AAPL Apple Inc. | Add +20.4% | 6.69% | +0.39 |
| COST Costco Wholesale Corp. | Add +27.7% | 1.47% | +0.35 |
| NFLX Netflix Inc. | Add +17.7% | 1.83% | +0.34 |
| TMUS T-Mobile US Inc. | Add +49.3% | 0.70% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +89.5% | 0.53% | +0.28 |
| CVS CVS Health Corp. | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | Add +94.2% | 0.48% | +0.23 |
| VNET Vnet Group Inc.-ADR | New | 0.23% | +0.23 |
| LIN Linde PLC | Add +41.7% | 0.62% | +0.22 |
| CSCO Cisco Systems Inc. | Add +42.4% | 0.69% | +0.22 |
| V Visa Inc. Class A | Add +6.3% | 1.51% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | New | 0.20% | +0.20 |
| AAAU Goldman Sachs Physical Gold | Add +27.0% | 0.54% | +0.18 |
| TPR Tapestry Inc. | New | 0.16% | +0.16 |
| JD Jd.com Inc.-ADR | New | 0.16% | +0.16 |
| FUTU Futu Holdings Ltd.-ADR | Add +1137.6% | 0.17% | +0.16 |
| SGOL Abrdn Physical Gold Shares | Add +39.6% | 0.39% | +0.15 |
| KLAC KLA Corp. | Add +30.2% | 0.52% | +0.15 |
| SPOT Spotify Technology SA | New | 0.14% | +0.14 |
| SE Sea Ltd.-ADR | Add +22.9% | 0.42% | +0.14 |
| DOCU Docusign Inc. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +30.4% | 0.51% | +0.12 |
| PEP Pepsico Inc. | Add +27.6% | 0.59% | +0.12 |
| AMZN Amazon.com Inc. | Add +18.6% | 4.98% | +0.11 |
| BZ Kanzhun Ltd. - ADR | Add +1304.3% | 0.12% | +0.11 |
| ADP Automatic Data Processing | Add +51.5% | 0.29% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +50.0% | 0.32% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +33.6% | 1.20% | +0.10 |
| GLD SPDR Gold Shares | Add +67.1% | 0.20% | +0.10 |
| FTNT Fortinet Inc. | Add +41.8% | 0.33% | +0.10 |
| SBUX Starbucks Corp. | Add +51.8% | 0.26% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | Add +51.8% | 0.23% | +0.10 |
| INTC Intel Corp. | Add +52.4% | 0.23% | +0.09 |
| HON Honeywell International Inc. | Add +51.7% | 0.32% | +0.09 |
| ABT Abbott Laboratories | Add +24.7% | 0.29% | +0.09 |
| IAU iShares Gold Trust | Add +61.9% | 0.19% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.37% | +0.09 |
| DIS The Walt Disney Co. | Add +2166.9% | 0.09% | +0.09 |
| PDD PDD Holdings Inc. | Add +55.0% | 0.19% | +0.09 |
| ZETA Zeta Global Holdings Corp. Class A | Add +228.6% | 0.15% | +0.09 |
| DASH DoorDash Inc. Class A | Add +21.4% | 0.36% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +50.5% | 0.19% | +0.08 |
| TAL Tal Education Group- ADR | Add +47.4% | 0.17% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +46.8% | 0.20% | +0.08 |
| MU Micron Technology Inc. | Add +51.8% | 0.22% | +0.08 |
| CTAS Cintas Corp. | Add +51.9% | 0.19% | +0.08 |
| YMM Full Truck Alliance -SPN ADR | Add +3.8% | 0.44% | +0.08 |
| AMD Advanced Micro Devices | Add +41.0% | 0.48% | +0.08 |
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 |