Filed: 1/24/2024ACC: 0001906594-24-000001
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $514.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$514.0K
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COMMON STOCK$447.4K87.1%
ADR$45.3K8.8%
ETP$20.4K4.0%
NY REG SHRS$850.000.2%
Portfolio Concentration
Top 3$62.8K12.2%
4–10$75.4K14.7%
11–25$108.1K21.0%
Rest$267.7K52.1%
Top 3 weight
12.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
MICROSOFT CORP
SOLEShares69.84K
TypeSH
Market value$26.3K
5.11%
Sole
69.84K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares138.60K
TypeSH
Market value$21.1K
4.10%
Sole
138.60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares38.09K
TypeSH
Market value$15.5K
3.02%
Sole
38.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.55K
TypeSH
Market value$12.9K
2.50%
Sole
21.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.16K
TypeSH
Market value$12.5K
2.42%
Sole
25.16K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares33.05K
TypeSH
Market value$11.7K
2.28%
Sole
33.05K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.75K
TypeSH
Market value$11.1K
2.16%
Sole
15.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.88K
TypeSH
Market value$9.2K
1.79%
Sole
31.88K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10.30K
TypeSH
Market value$9.0K
1.76%
Sole
10.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares110.96K
TypeSH
Market value$9.0K
1.75%
Sole
110.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.07K
TypeSH
Market value$9.0K
1.74%
Sole
36.07K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares34.25K
TypeSH
Market value$8.9K
1.73%
Sole
34.25K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares30.82K
TypeSH
Market value$8.5K
1.66%
Sole
30.82K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares59.35K
TypeSH
Market value$8.3K
1.61%
Sole
59.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.40K
TypeSH
Market value$8.3K
1.61%
Sole
31.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129K
TypeSH
Market value$7.9K
1.55%
Sole
129K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.72K
TypeSH
Market value$7.9K
1.53%
Sole
26.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.92K
TypeSH
Market value$7.7K
1.50%
Sole
6.92K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares50.22K
TypeSH
Market value$7.3K
1.43%
Sole
50.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.20K
TypeSH
Market value$6.4K
1.24%
Sole
33.20K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares24.65K
TypeSH
Market value$6.3K
1.22%
Sole
24.65K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.15K
TypeSH
Market value$5.7K
1.12%
Sole
11.15K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares50.19K
TypeSH
Market value$5.5K
1.07%
Sole
50.19K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.48K
TypeSH
Market value$5.2K
1.02%
Sole
1.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares34.27K
TypeSH
Market value$5.1K
0.98%
Sole
34.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 69.84K | SH | $26.3K 5.11% | 69.84K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 138.60K | SH | $21.1K 4.10% | 138.60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 38.09K | SH | $15.5K 3.02% | 38.09K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 21.55K | SH | $12.9K 2.50% | 21.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 25.16K | SH | $12.5K 2.42% | 25.16K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 33.05K | SH | $11.7K 2.28% | 33.05K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 15.75K | SH | $11.1K 2.16% | 15.75K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 31.88K | SH | $9.2K 1.79% | 31.88K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 10.30K | SH | $9.0K 1.76% | 10.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 110.96K | SH | $9.0K 1.75% | 110.96K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 36.07K | SH | $9.0K 1.74% | 36.07K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 34.25K | SH | $8.9K 1.73% | 34.25K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 30.82K | SH | $8.5K 1.66% | 30.82K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 59.35K | SH | $8.3K 1.61% | 59.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 31.40K | SH | $8.3K 1.61% | 31.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 129K | SH | $7.9K 1.55% | 129K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 26.72K | SH | $7.9K 1.53% | 26.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 6.92K | SH | $7.7K 1.50% | 6.92K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | ADR | 50.22K | SH | $7.3K 1.43% | 50.22K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 33.20K | SH | $6.4K 1.24% | 33.20K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 24.65K | SH | $6.3K 1.22% | 24.65K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 11.15K | SH | $5.7K 1.12% | 11.15K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 50.19K | SH | $5.5K 1.07% | 50.19K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 1.48K | SH | $5.2K 1.02% | 1.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 34.27K | SH | $5.1K 0.98% | 34.27K | 0.00 | 0.00 |
Page 1 of 17
…