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 $513.97 thousand in total holdings as of December 31, 2023.
  • China Universal Asset Management Co., Ltd. owns shares of 425 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 31.48% of the portfolio was purchased this quarter.
  • About 8.83% of the portfolio was sold this quarter.
  • This quarter, China Universal Asset Management Co., Ltd. has purchased 446 new stocks and bought additional shares in 239 stocks.
  • China Universal Asset Management Co., Ltd. sold shares of 89 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft
$26,263
Amazon.com
$21,059
Adobe
$12,859
NVIDIA
$12,457

Largest New Holdings this Quarter

Block
$2,398 Holding
GSK
$2,032 Holding
Polaris
$1,788 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals
16,919 shares (about $6.88K)
Regeneron Pharmaceuticals
7,351 shares (about $6.46K)
Gilead Sciences
78,723 shares (about $6.38K)
Amgen
21,667 shares (about $6.24K)
Adobe
8,706 shares (about $5.19K)

Largest Sales this Quarter

NVIDIA
10,469 shares (about $5.18K)
Analog Devices
18,866 shares (about $3.74K)
Amazon.com
22,891 shares (about $3.48K)
Lululemon Athletica
6,649 shares (about $3.40K)
iQIYI
391,200 shares (about $1.91K)

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
$26,263$1,064 4.2%69,8415.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,059$3,478 -14.2%138,6004.1%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$15,497$6,884 79.9%38,0873.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$12,859$5,194 67.8%21,5542.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,457$5,184 -29.4%25,1552.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,699$351 -2.9%33,0532.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,127$636 6.1%15,7502.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$9,183$6,240 212.1%31,8841.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$9,045$6,457 249.4%10,2981.8%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,989$6,377 244.2%110,9621.7%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$8,962$258 3.0%36,0681.7%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$8,917$781 9.6%34,2501.7%Business Services
Workday, Inc. stock logo
WDAY
Workday
$8,508$373 -4.2%30,8191.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,291$802 10.7%59,3501.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$8,263$132 -1.6%31,4001.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,9430.0%129,0001.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,880$1,027 15.0%26,7231.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,730$70 -0.9%6,9251.5%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$7,348$1,116 17.9%50,2231.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,391$1,534 -19.4%33,1971.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,294$921 17.1%24,6501.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,742$610 11.9%11,1521.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,5070.0%50,1931.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$5,232$7 0.1%1,4751.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,052$2,985 144.4%34,2701.0%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$5,007$4,322 630.7%26,1601.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$4,924$3,787 333.1%19,0271.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,8250.0%8,2770.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,7430.0%9,0100.9%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$4,540$3,348 280.8%45,6550.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,472$2,042 84.0%42,8550.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,447$1,386 45.3%30,3440.9%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,442$2,828 175.2%30,7150.9%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,410$3,256 282.3%65,4750.9%Medical
KLA Co. stock logo
KLAC
KLA
$4,399$1,517 52.6%7,5680.9%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,372$2,314 112.5%51,1670.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,308$256 6.3%10,1000.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,251$524 -11.0%6,3110.8%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,2310.0%40,8960.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$4,184$2,842 211.8%38,4890.8%Consumer Discretionary
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,859$121 -3.0%47,6220.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,742$252 -6.3%10,7980.7%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$3,735$2,951 376.2%74,3200.7%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,6800.0%1,6090.7%Retail/Wholesale
DOORDASH INC - A
$3,558$393 -10.0%35,9770.7%Common Stock
On Holding AG stock logo
ONON
ON
$3,549$1,992 127.9%131,5850.7%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$3,467$1,862 116.0%44,5050.7%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$3,355$1,126 50.5%14,1060.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,159$3,158 400,000.0%20,0050.6%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$3,107$1,030 49.6%25,5980.6%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$3,004$2,703 897.2%22,0970.6%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,9330.0%71,7000.6%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,823$29 -1.0%36,0000.5%Retail/Wholesale
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,820$102 3.8%138,0000.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,695$1,274 89.7%12,1080.5%Retail/Wholesale
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,665$99 3.8%135,0000.5%ETF
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$2,648$15 -0.6%42,1670.5%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$2,622$1,953 291.9%18,8290.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,5430.0%13,3000.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,5370.0%65,0000.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,499$1,679 204.9%42,4120.5%Consumer Staples
Block, Inc. stock logo
SQ
Block
$2,398$2,398 New Holding31,0000.5%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,343$504 27.4%40,0280.5%Computer and Technology
Quanterix Co. stock logo
QTRX
Quanterix
$2,3240.0%85,0190.5%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,136$1,279 149.3%22,1560.4%Medical
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$2,076$1,982 2,115.4%230,4000.4%Computer and Technology
GSK plc stock logo
GSK
GSK
$2,032$2,032 New Holding54,3450.4%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,016$80 -3.8%3,6320.4%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,999$191 -8.7%54,0810.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,860$205 -9.9%5,5130.4%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,842$1,842 New Holding27,9040.4%Consumer Discretionary
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,832$1,832 New Holding2,9000.4%Computer and Technology
Polaris Inc. stock logo
PII
Polaris
$1,788$1,788 New Holding18,8690.3%Auto/Tires/Trucks
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,702$90 -5.0%28,2160.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,700$822 93.7%9,9450.3%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,660$609 58.0%3,3870.3%Retail/Wholesale
Rambus Inc. stock logo
RMBS
Rambus
$1,638$478 41.2%24,0000.3%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$1,627$1,266 351.2%25,9180.3%Medical
Sanofi stock logo
SNY
Sanofi
$1,614$1,254 348.1%32,4560.3%Medical
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1,582$348 28.2%36,3530.3%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$1,503$1,170 350.8%138,7710.3%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,497$1,167 353.8%11,3640.3%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,451$1,127 348.4%51,6720.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,443$1,562 -52.0%2,9640.3%Consumer Discretionary
Li Auto Inc. stock logo
LI
Li Auto
$1,422$112 8.6%38,0000.3%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$1,415$569 67.3%4,1820.3%Auto/Tires/Trucks
argenx SE stock logo
ARGX
argenx
$1,415$1,125 388.7%3,7190.3%Medical
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$1,381$1,074 349.3%4,3630.3%Medical
Target Co. stock logo
TGT
Target
$1,315$972 283.2%9,2360.3%Retail/Wholesale
Zillow Group, Inc. stock logo
ZG
Zillow Group
$1,305$1,305 New Holding23,0000.3%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,296$756 -36.8%36,0000.3%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$1,229$1,229 New Holding4,1440.2%Retail/Wholesale
KE Holdings Inc. stock logo
BEKE
KE
$1,2160.0%75,0000.2%Finance
NetEase, Inc. stock logo
NTES
NetEase
$1,211$186 18.2%13,0000.2%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,196$933 354.2%5,4370.2%Medical
BioNTech SE stock logo
BNTX
BioNTech
$1,183$921 351.9%11,2120.2%Medical
iQIYI, Inc. stock logo
IQ
iQIYI
$1,173$1,910 -61.9%240,2800.2%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,167$133 -10.2%19,0010.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,140$485 74.0%11,8750.2%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,137$455 -28.6%4,0000.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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