Filed: 1/24/2025ACC: 0001906594-25-000001
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$1.07B
Total AUM (reported)
13.66M
Total Shares
Allocation by class
COMMON STOCK$942.83M88.2%
ADR$70.41M6.6%
ETP$53.82M5.0%
NY REG SHRS$1.83M0.2%
Portfolio Concentration
Top 3$192.51M18.0%
4–10$206.56M19.3%
11–25$182.77M17.1%
Rest$487.06M45.6%
Top 3 weight
18.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
13.66M
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)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
APPLE INC
SOLEShares268.89K
TypeSH
Market value$67.34M
6.30%
Sole
268.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares471.65K
TypeSH
Market value$63.34M
5.93%
Sole
471.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.71K
TypeSH
Market value$61.84M
5.79%
Sole
146.71K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares237.09K
TypeSH
Market value$52.01M
4.87%
Sole
237.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares145.59K
TypeSH
Market value$33.75M
3.16%
Sole
145.59K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares56.09K
TypeSH
Market value$32.84M
3.07%
Sole
56.09K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares145.26K
TypeSH
Market value$27.50M
2.57%
Sole
145.26K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares52.38K
TypeSH
Market value$21.09M
1.97%
Sole
52.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares218.44K
TypeSH
Market value$20.18M
1.89%
Sole
218.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares73.60K
TypeSH
Market value$19.18M
1.79%
Sole
73.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.37K
TypeSH
Market value$19.13M
1.79%
Sole
47.37K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares24.67K
TypeSH
Market value$17.58M
1.64%
Sole
24.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.88K
TypeSH
Market value$15.93M
1.49%
Sole
17.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares79.77K
TypeSH
Market value$15.79M
1.48%
Sole
79.77K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares43.57K
TypeSH
Market value$13.77M
1.29%
Sole
43.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.86K
TypeSH
Market value$13.63M
1.28%
Sole
12.86K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares13.05K
TypeSH
Market value$11.96M
1.12%
Sole
13.05K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares62.01K
TypeSH
Market value$11.81M
1.10%
Sole
62.01K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares149.80K
TypeSH
Market value$9.81M
0.92%
Sole
149.80K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares29.36K
TypeSH
Market value$9.51M
0.89%
Sole
29.36K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares179.20K
TypeSH
Market value$9.32M
0.87%
Sole
179.20K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares39K
TypeSH
Market value$9.18M
0.86%
Sole
39K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares330.50K
TypeSH
Market value$8.65M
0.81%
Sole
330.50K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares15.94K
TypeSH
Market value$8.39M
0.79%
Sole
15.94K
Shared
0.00
None
0.00
PROSHARES ULTRA GOLD
SOLEShares89K
TypeSH
Market value$8.32M
0.78%
Sole
89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 268.89K | SH | $67.34M 6.30% | 268.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 471.65K | SH | $63.34M 5.93% | 471.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 146.71K | SH | $61.84M 5.79% | 146.71K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 237.09K | SH | $52.01M 4.87% | 237.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 145.59K | SH | $33.75M 3.16% | 145.59K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 56.09K | SH | $32.84M 3.07% | 56.09K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 145.26K | SH | $27.50M 2.57% | 145.26K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 52.38K | SH | $21.09M 1.97% | 52.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 218.44K | SH | $20.18M 1.89% | 218.44K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 73.60K | SH | $19.18M 1.79% | 73.60K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 47.37K | SH | $19.13M 1.79% | 47.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 24.67K | SH | $17.58M 1.64% | 24.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 17.88K | SH | $15.93M 1.49% | 17.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 79.77K | SH | $15.79M 1.48% | 79.77K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 43.57K | SH | $13.77M 1.29% | 43.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 12.86K | SH | $13.63M 1.28% | 12.86K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 13.05K | SH | $11.96M 1.12% | 13.05K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 62.01K | SH | $11.81M 1.10% | 62.01K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 149.80K | SH | $9.81M 0.92% | 149.80K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | Common Stock | 29.36K | SH | $9.51M 0.89% | 29.36K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 179.20K | SH | $9.32M 0.87% | 179.20K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Common Stock | 39K | SH | $9.18M 0.86% | 39K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETP | 330.50K | SH | $8.65M 0.81% | 330.50K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | Common Stock | 15.94K | SH | $8.39M 0.79% | 15.94K | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ETP | 89K | SH | $8.32M 0.78% | 89K | 0.00 | 0.00 |
Page 1 of 20
…