Filed: 4/29/2024ACC: 0001906594-24-000002
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $786.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$786.5K
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COMMON STOCK$693.2K88.1%
ADR$64.9K8.3%
ETP$20.4K2.6%
NY REG SHRS$8.1K1.0%
Portfolio Concentration
Top 3$115.1K14.6%
4–10$124.3K15.8%
11–25$171.2K21.8%
Rest$376.0K47.8%
Top 3 weight
14.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
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)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
MICROSOFT CORP
SOLEShares113.17K
TypeSH
Market value$47.6K
6.05%
Sole
113.17K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares38.29K
TypeSH
Market value$34.6K
4.40%
Sole
38.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares182.36K
TypeSH
Market value$32.9K
4.18%
Sole
182.36K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares49.19K
TypeSH
Market value$23.9K
3.04%
Sole
49.19K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares51.07K
TypeSH
Market value$21.3K
2.71%
Sole
51.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares57.39K
TypeSH
Market value$16.3K
2.07%
Sole
57.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.36K
TypeSH
Market value$16.3K
2.07%
Sole
21.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares214.43K
TypeSH
Market value$15.7K
2.00%
Sole
214.43K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.06K
TypeSH
Market value$15.5K
1.96%
Sole
16.06K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares101.23K
TypeSH
Market value$15.3K
1.94%
Sole
101.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.80K
TypeSH
Market value$15.0K
1.91%
Sole
29.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.82K
TypeSH
Market value$14.3K
1.82%
Sole
10.82K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares50.33K
TypeSH
Market value$14.0K
1.79%
Sole
50.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.48K
TypeSH
Market value$12.9K
1.65%
Sole
75.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares163K
TypeSH
Market value$12.5K
1.60%
Sole
163K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares44.44K
TypeSH
Market value$12.1K
1.54%
Sole
44.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40.04K
TypeSH
Market value$12.1K
1.54%
Sole
40.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.34K
TypeSH
Market value$11.7K
1.49%
Sole
19.34K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares18.44K
TypeSH
Market value$10.5K
1.34%
Sole
18.44K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares88.37K
TypeSH
Market value$10.4K
1.33%
Sole
88.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares71.52K
TypeSH
Market value$9.8K
1.24%
Sole
71.52K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares28.93K
TypeSH
Market value$9.3K
1.18%
Sole
28.93K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares78.89K
TypeSH
Market value$9.2K
1.17%
Sole
78.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares50.13K
TypeSH
Market value$9.0K
1.15%
Sole
50.13K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares75.96K
TypeSH
Market value$8.1K
1.03%
Sole
75.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 113.17K | SH | $47.6K 6.05% | 113.17K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 38.29K | SH | $34.6K 4.40% | 38.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 182.36K | SH | $32.9K 4.18% | 182.36K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 49.19K | SH | $23.9K 3.04% | 49.19K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 51.07K | SH | $21.3K 2.71% | 51.07K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 57.39K | SH | $16.3K 2.07% | 57.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 21.36K | SH | $16.3K 2.07% | 21.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 214.43K | SH | $15.7K 2.00% | 214.43K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 16.06K | SH | $15.5K 1.96% | 16.06K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 101.23K | SH | $15.3K 1.94% | 101.23K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 29.80K | SH | $15.0K 1.91% | 29.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 10.82K | SH | $14.3K 1.82% | 10.82K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 50.33K | SH | $14.0K 1.79% | 50.33K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 75.48K | SH | $12.9K 1.65% | 75.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 163K | SH | $12.5K 1.60% | 163K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 44.44K | SH | $12.1K 1.54% | 44.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 40.04K | SH | $12.1K 1.54% | 40.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 19.34K | SH | $11.7K 1.49% | 19.34K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 18.44K | SH | $10.5K 1.34% | 18.44K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 88.37K | SH | $10.4K 1.33% | 88.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 71.52K | SH | $9.8K 1.24% | 71.52K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 28.93K | SH | $9.3K 1.18% | 28.93K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | ADR | 78.89K | SH | $9.2K 1.17% | 78.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 50.13K | SH | $9.0K 1.15% | 50.13K | 0.00 | 0.00 |
MODERNA INCSOLE | Common Stock | 75.96K | SH | $8.1K 1.03% | 75.96K | 0.00 | 0.00 |
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