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China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About China Universal Asset Management Co., Ltd.

Investment Activity

  • China Universal Asset Management Co., Ltd. has $786.55 million in total holdings as of March 31, 2024.
  • China Universal Asset Management Co., Ltd. owns shares of 440 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 34.76% of the portfolio was purchased this quarter.
  • About 4.43% of the portfolio was sold this quarter.
  • This quarter, China Universal Asset Management Co., Ltd. has purchased 425 new stocks and bought additional shares in 332 stocks.
  • China Universal Asset Management Co., Ltd. sold shares of 39 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$47,612,041
NVIDIA
$34,597,312
Amazon.com
$32,893,916
Meta Platforms
$23,886,166

Largest New Holdings this Quarter

Coinbase Global
$2,237,083 Holding
CyberArk Software
$2,098,477 Holding
AMER SPORTS INC
$1,520,790 Holding
LINDE PLC
$1,460,751 Holding

Largest Purchases this Quarter

Microsoft
43,327 shares (about $18.23M)
NVIDIA
13,135 shares (about $11.87M)
Netflix
16,373 shares (about $9.94M)
Amazon.com
43,759 shares (about $7.89M)
Meta Platforms
16,138 shares (about $7.84M)

Largest Sales this Quarter

Vanguard Extended Duration Treasury ETF
47,534 shares (about $3.64M)
Alibaba Group
35,999 shares (about $2.59M)
Intel
46,784 shares (about $2.07M)
Coca-Cola
31,003 shares (about $1.91M)
NIKE
19,160 shares (about $1.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChina Universal Asset Management Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$47,612,041$18,228,535 62.0%113,1686.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,597,312$11,868,260 52.2%38,2904.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,893,916$7,893,248 31.6%182,3594.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,886,166$7,836,290 48.8%49,1913.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$21,348,607$5,427,860 34.1%51,0722.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$16,318,262$7,253,003 80.0%57,3942.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,284,864$4,277,064 35.6%21,3602.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$15,706,851$7,578,885 93.2%214,4282.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$15,453,739$5,542,017 55.9%16,0562.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,278,644$6,320,948 70.6%101,2301.9%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$15,035,566$4,159,418 38.2%29,7971.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,344,912$5,166,448 56.3%10,8231.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$14,045,538$4,487,048 46.9%50,3281.8%Financial Services
Apple Inc. stock logo
AAPL
Apple
$12,943,139$7,250,517 127.4%75,4791.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,549,370$2,617,660 26.4%163,0001.6%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$12,121,828$3,715,946 44.2%44,4431.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$12,074,273$2,606,383 27.5%40,0441.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,743,940$9,943,814 552.4%19,3371.5%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,537,317$4,163,949 65.3%18,4381.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,426,761$4,389,371 72.7%88,3671.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,762,048$3,912,518 66.9%71,5191.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9,273,707$1,371,163 17.4%28,9271.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$9,171,311$3,332,887 57.1%78,8931.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,048,144$2,862,752 46.3%50,1311.2%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$8,093,978$3,228,981 66.4%75,9571.0%Medical
ASML Holding stock logo
ASML
ASML
$8,074,310$6,984,472 640.9%8,3201.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$7,759,001$3,323,070 74.9%114,5241.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,699,470$1,260,295 19.6%9,8971.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,332,206$674,848 10.1%55,2810.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,233,097$359,709 -4.7%25,4570.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,120,012$2,256,155 46.4%14,7850.9%Business Services
Biogen Inc. stock logo
BIIB
Biogen
$6,594,828$2,492,036 60.7%30,5840.8%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$6,398,580$58,186 0.9%36,3990.8%Auto/Tires/Trucks
DOORDASH INC - A
$5,841,807$887,055 17.9%42,4180.7%Common Stock
KLA Co. stock logo
KLAC
KLA
$5,791,145$504,368 9.5%8,2900.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,655,171$1,031,543 22.3%7,7190.7%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$5,538,817$5,285,770 2,088.8%5,6910.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,375,905$918,658 20.6%10,8670.7%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$5,353,598$1,443,986 36.9%35,8220.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,278,1930.0%40,8960.7%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$5,216,891$134,232 -2.5%1,4380.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,192,162$268,848 5.5%32,0010.7%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,676,9930.0%1,6090.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,381,096$238,983 5.8%11,4210.6%Consumer Cyclical
Shopify Inc. stock logo
SHOP
Shopify
$4,345,057$910,606 26.5%56,3050.6%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$4,315,144$1,729,546 66.9%31,4240.5%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$4,040,1200.0%4,0000.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,941,135$1,258,915 -24.2%23,2790.5%Computer and Technology
On Holding AG stock logo
ONON
ON
$3,488,256$1,167,222 -25.1%98,5940.4%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$3,321,387$1,976,277 146.9%32,1000.4%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,309,763$2,464,862 291.7%34,8800.4%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$3,240,777$488,555 17.8%16,6100.4%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$3,228,436$2,361,686 272.5%93,1190.4%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$3,198,644$34,732 1.1%25,8790.4%Computer and Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$3,198,478$1,263,373 65.3%36,6210.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,083,113$2,413,017 360.1%20,2490.4%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,004,210$154,175 -4.9%68,2000.4%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,867,4000.0%135,0000.4%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,814,720$219,900 -7.2%128,0000.4%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,760,806$989,812 55.9%5,2800.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,736,0760.0%13,3000.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,730,6500.0%65,0000.3%Finance
Viatris Inc. stock logo
VTRS
Viatris
$2,725,568$1,068,642 64.5%228,2720.3%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,640,892$1,073,569 68.5%19,1480.3%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$2,608,145$1,038,866 66.2%85,8790.3%Medical
Sanofi stock logo
SNY
Sanofi
$2,558,401$981,040 62.2%52,6420.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,554,176$353,993 16.1%6,4000.3%Medical
Incyte Co. stock logo
INCY
Incyte
$2,457,572$981,023 66.4%43,1380.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,422,228$662,043 -21.5%9,5090.3%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,377,210$940,457 65.5%5,8820.3%Medical
Target Co. stock logo
TGT
Target
$2,372,842$736,130 45.0%13,3900.3%Retail/Wholesale
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$2,364,543$2,364,543 New Holding27,2350.3%Consumer Discretionary
GSK plc stock logo
GSK
GSK
$2,351,4300.0%54,3450.3%Medical
argenx SE stock logo
ARGX
argenx
$2,344,209$879,964 60.1%5,9540.3%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$2,333,905$932,630 66.6%18,0280.3%Medical
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$2,269,185$1,999,250 740.6%312,1300.3%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,237,083$2,237,083 New Holding8,4380.3%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,222,909$1,314,062 144.6%15,9910.3%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,098,477$2,098,477 New Holding7,9000.3%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$2,076,669$827,681 66.3%9,0400.3%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,074,411$113,385 5.8%3,8420.3%Medical
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$2,034,342$543,834 -21.1%181,8000.3%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$2,018,940$438,900 27.8%46,0000.3%Consumer Discretionary
Quanterix Co. stock logo
QTRX
Quanterix
$2,003,0480.0%85,0190.3%Medical
KE Holdings Inc. stock logo
BEKE
KE
$1,963,390$933,640 90.7%143,0000.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,917,626$450,407 30.7%15,6720.2%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,856,224$1,374,194 285.1%113,6000.2%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$1,828,883$1,812,892 -49.8%19,3290.2%Consumer Discretionary
BioNTech SE stock logo
BNTX
BioNTech
$1,725,075$690,768 66.8%18,7000.2%Medical
Dollar General Co. stock logo
DG
Dollar General
$1,679,674$1,768,784 -51.3%10,7630.2%Retail/Wholesale
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,665,893$662,880 66.1%11,0200.2%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,632,751$652,647 66.6%154,9100.2%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,623,081$376,869 -18.8%22,8990.2%Business Services
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,621,816$683,707 72.9%3,2640.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,607,779$144,096 -8.2%9,1270.2%Consumer Staples
AMER SPORTS INC
$1,520,790$1,520,790 New Holding93,3000.2%Common Stock
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,512,875$830,375 121.7%66,5000.2%ETF
Crocs, Inc. stock logo
CROX
Crocs
$1,482,290$364,245 32.6%10,3080.2%Consumer Discretionary
LINDE PLC
$1,460,751$1,460,751 New Holding3,1460.2%Common Stock
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,444,799$568,141 64.8%11,9980.2%Medical

Showing largest 100 holdings. View all holdings.

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