Filed: 10/25/2024ACC: 0001906594-24-000011
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $906.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$906.96M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COMMON STOCK$794.33M87.6%
ADR$77.90M8.6%
ETP$31.00M3.4%
NY REG SHRS$3.73M0.4%
Portfolio Concentration
Top 3$161.65M17.8%
4–10$176.85M19.5%
11–25$151.82M16.7%
Rest$416.63M45.9%
Top 3 weight
17.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
MICROSOFT CORP
SOLEShares131.93K
TypeSH
Market value$56.77M
6.26%
Sole
131.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares229.38K
TypeSH
Market value$53.45M
5.89%
Sole
229.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares423.56K
TypeSH
Market value$51.44M
5.67%
Sole
423.56K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares211.44K
TypeSH
Market value$39.40M
4.34%
Sole
211.44K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares54.12K
TypeSH
Market value$30.98M
3.42%
Sole
54.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares151.37K
TypeSH
Market value$26.11M
2.88%
Sole
151.37K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares49.42K
TypeSH
Market value$22.98M
2.53%
Sole
49.42K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares130.93K
TypeSH
Market value$21.71M
2.39%
Sole
130.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares216.61K
TypeSH
Market value$18.16M
2.00%
Sole
216.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares54.34K
TypeSH
Market value$17.51M
1.93%
Sole
54.34K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares14.77K
TypeSH
Market value$15.52M
1.71%
Sole
14.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares81.39K
TypeSH
Market value$14.18M
1.56%
Sole
81.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.49K
TypeSH
Market value$13.12M
1.45%
Sole
18.49K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.06K
TypeSH
Market value$12.58M
1.39%
Sole
14.06K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares41.81K
TypeSH
Market value$11.49M
1.27%
Sole
41.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.75K
TypeSH
Market value$10.40M
1.15%
Sole
39.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.46K
TypeSH
Market value$10.16M
1.12%
Sole
11.46K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares36.34K
TypeSH
Market value$9.99M
1.10%
Sole
36.34K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares119.38K
TypeSH
Market value$9.30M
1.03%
Sole
119.38K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares17.10K
TypeSH
Market value$8.66M
0.95%
Sole
17.10K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares45.59K
TypeSH
Market value$7.62M
0.84%
Sole
45.59K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares14.83K
TypeSH
Market value$7.33M
0.81%
Sole
14.83K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.38K
TypeSH
Market value$7.27M
0.80%
Sole
9.38K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares63.10K
TypeSH
Market value$7.21M
0.80%
Sole
63.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.90K
TypeSH
Market value$7.00M
0.77%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 131.93K | SH | $56.77M 6.26% | 131.93K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 229.38K | SH | $53.45M 5.89% | 229.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 423.56K | SH | $51.44M 5.67% | 423.56K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 211.44K | SH | $39.40M 4.34% | 211.44K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 54.12K | SH | $30.98M 3.42% | 54.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 151.37K | SH | $26.11M 2.88% | 151.37K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 49.42K | SH | $22.98M 2.53% | 49.42K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 130.93K | SH | $21.71M 2.39% | 130.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 216.61K | SH | $18.16M 2.00% | 216.61K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 54.34K | SH | $17.51M 1.93% | 54.34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 14.77K | SH | $15.52M 1.71% | 14.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 81.39K | SH | $14.18M 1.56% | 81.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 18.49K | SH | $13.12M 1.45% | 18.49K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 14.06K | SH | $12.58M 1.39% | 14.06K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 41.81K | SH | $11.49M 1.27% | 41.81K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 39.75K | SH | $10.40M 1.15% | 39.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 11.46K | SH | $10.16M 1.12% | 11.46K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Common Stock | 36.34K | SH | $9.99M 1.10% | 36.34K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 119.38K | SH | $9.30M 1.03% | 119.38K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 17.10K | SH | $8.66M 0.95% | 17.10K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 45.59K | SH | $7.62M 0.84% | 45.59K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | Common Stock | 14.83K | SH | $7.33M 0.81% | 14.83K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 9.38K | SH | $7.27M 0.80% | 9.38K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 63.10K | SH | $7.21M 0.80% | 63.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 7.90K | SH | $7.00M 0.77% | 7.90K | 0.00 | 0.00 |
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