Filed: 7/19/2024ACC: 0001906594-24-000009
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $708.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$708.94M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COMMON STOCK$616.04M86.9%
ADR$61.09M8.6%
ETP$23.96M3.4%
NY REG SHRS$7.85M1.1%
Portfolio Concentration
Top 3$127.52M18.0%
4–10$136.53M19.3%
11–25$141.44M20.0%
Rest$303.44M42.8%
Top 3 weight
18.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
MICROSOFT CORP
SOLEShares106.54K
TypeSH
Market value$47.62M
6.72%
Sole
106.54K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares367.02K
TypeSH
Market value$45.34M
6.40%
Sole
367.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares178.85K
TypeSH
Market value$34.56M
4.88%
Sole
178.85K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares51.69K
TypeSH
Market value$26.06M
3.68%
Sole
51.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.60K
TypeSH
Market value$24.98M
3.52%
Sole
118.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares109.70K
TypeSH
Market value$19.98M
2.82%
Sole
109.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.31K
TypeSH
Market value$18.16M
2.56%
Sole
11.31K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares34.85K
TypeSH
Market value$16.34M
2.30%
Sole
34.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.76K
TypeSH
Market value$15.54M
2.19%
Sole
19.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares88.77K
TypeSH
Market value$15.46M
2.18%
Sole
88.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.52K
TypeSH
Market value$12.50M
1.76%
Sole
18.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares92.68K
TypeSH
Market value$12.19M
1.72%
Sole
92.68K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares42.80K
TypeSH
Market value$11.23M
1.58%
Sole
42.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares39.60K
TypeSH
Market value$10.18M
1.44%
Sole
39.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.92K
TypeSH
Market value$10.07M
1.42%
Sole
16.92K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.55K
TypeSH
Market value$10.04M
1.42%
Sole
9.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.73K
TypeSH
Market value$9.92M
1.40%
Sole
31.73K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares143.17K
TypeSH
Market value$9.82M
1.39%
Sole
143.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126.50K
TypeSH
Market value$9.19M
1.30%
Sole
126.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.49K
TypeSH
Market value$8.60M
1.21%
Sole
15.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.54K
TypeSH
Market value$8.47M
1.20%
Sole
42.54K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares7.68K
TypeSH
Market value$7.85M
1.11%
Sole
7.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.85K
TypeSH
Market value$7.41M
1.04%
Sole
21.85K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares18.39K
TypeSH
Market value$7.05M
0.99%
Sole
18.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.39K
TypeSH
Market value$6.92M
0.98%
Sole
8.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 106.54K | SH | $47.62M 6.72% | 106.54K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 367.02K | SH | $45.34M 6.40% | 367.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 178.85K | SH | $34.56M 4.88% | 178.85K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 51.69K | SH | $26.06M 3.68% | 51.69K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 118.60K | SH | $24.98M 3.52% | 118.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 109.70K | SH | $19.98M 2.82% | 109.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 11.31K | SH | $18.16M 2.56% | 11.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 34.85K | SH | $16.34M 2.30% | 34.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 19.76K | SH | $15.54M 2.19% | 19.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 88.77K | SH | $15.46M 2.18% | 88.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 18.52K | SH | $12.50M 1.76% | 18.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 92.68K | SH | $12.19M 1.72% | 92.68K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 42.80K | SH | $11.23M 1.58% | 42.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 39.60K | SH | $10.18M 1.44% | 39.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 16.92K | SH | $10.07M 1.42% | 16.92K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 9.55K | SH | $10.04M 1.42% | 9.55K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 31.73K | SH | $9.92M 1.40% | 31.73K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 143.17K | SH | $9.82M 1.39% | 143.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 126.50K | SH | $9.19M 1.30% | 126.50K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 15.49K | SH | $8.60M 1.21% | 15.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 42.54K | SH | $8.47M 1.20% | 42.54K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | NY Reg Shrs | 7.68K | SH | $7.85M 1.11% | 7.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 21.85K | SH | $7.41M 1.04% | 21.85K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 18.39K | SH | $7.05M 0.99% | 18.39K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 8.39K | SH | $6.92M 0.98% | 8.39K | 0.00 | 0.00 |
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