Filed: 4/30/2025ACC: 0001906594-25-000002
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 486 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.
486
Positions
$1.07B
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COMMON STOCK$945.44M88.0%
ADR$80.35M7.5%
ETP$46.87M4.4%
NY REG SHRS$2.14M0.2%
Portfolio Concentration
Top 3$187.65M17.5%
4–10$204.20M19.0%
11–25$174.14M16.2%
Rest$508.82M47.3%
Top 3 weight
17.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
14.01M
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)
Sole486
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
APPLE INC
SOLEShares323.61K
TypeSH
Market value$71.88M
6.69%
Sole
323.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares164.09K
TypeSH
Market value$61.60M
5.73%
Sole
164.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares499.75K
TypeSH
Market value$54.17M
5.04%
Sole
499.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares281.31K
TypeSH
Market value$53.52M
4.98%
Sole
281.31K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares56.90K
TypeSH
Market value$32.80M
3.05%
Sole
56.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares167.32K
TypeSH
Market value$28.01M
2.61%
Sole
167.32K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares169.07K
TypeSH
Market value$26.14M
2.43%
Sole
169.07K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48.87K
TypeSH
Market value$23.69M
2.20%
Sole
48.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares65.48K
TypeSH
Market value$20.40M
1.90%
Sole
65.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.05K
TypeSH
Market value$19.63M
1.83%
Sole
21.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares171.47K
TypeSH
Market value$19.21M
1.79%
Sole
171.47K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares25.63K
TypeSH
Market value$16.25M
1.51%
Sole
25.63K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares46.31K
TypeSH
Market value$16.23M
1.51%
Sole
46.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares16.67K
TypeSH
Market value$15.77M
1.47%
Sole
16.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.05K
TypeSH
Market value$14.01M
1.30%
Sole
54.05K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares82.87K
TypeSH
Market value$12.95M
1.20%
Sole
82.87K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares148.03K
TypeSH
Market value$10.88M
1.01%
Sole
148.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares58.10K
TypeSH
Market value$9.68M
0.90%
Sole
58.10K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares16.41K
TypeSH
Market value$8.99M
0.84%
Sole
16.41K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares272.50K
TypeSH
Market value$8.49M
0.79%
Sole
272.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares49.65K
TypeSH
Market value$8.47M
0.79%
Sole
49.65K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares30.97K
TypeSH
Market value$8.36M
0.78%
Sole
30.97K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares134.20K
TypeSH
Market value$8.31M
0.77%
Sole
134.20K
Shared
0.00
None
0.00
GRANITESHARES GOLD TRUST
SOLEShares269K
TypeSH
Market value$8.30M
0.77%
Sole
269K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.36K
TypeSH
Market value$8.24M
0.77%
Sole
10.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 323.61K | SH | $71.88M 6.69% | 323.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 164.09K | SH | $61.60M 5.73% | 164.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 499.75K | SH | $54.17M 5.04% | 499.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 281.31K | SH | $53.52M 4.98% | 281.31K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 56.90K | SH | $32.80M 3.05% | 56.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 167.32K | SH | $28.01M 2.61% | 167.32K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 169.07K | SH | $26.14M 2.43% | 169.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 48.87K | SH | $23.69M 2.20% | 48.87K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 65.48K | SH | $20.40M 1.90% | 65.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 21.05K | SH | $19.63M 1.83% | 21.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 171.47K | SH | $19.21M 1.79% | 171.47K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 25.63K | SH | $16.25M 1.51% | 25.63K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 46.31K | SH | $16.23M 1.51% | 46.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 16.67K | SH | $15.77M 1.47% | 16.67K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 54.05K | SH | $14.01M 1.30% | 54.05K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 82.87K | SH | $12.95M 1.20% | 82.87K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 148.03K | SH | $10.88M 1.01% | 148.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 58.10K | SH | $9.68M 0.90% | 58.10K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | Common Stock | 16.41K | SH | $8.99M 0.84% | 16.41K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETP | 272.50K | SH | $8.49M 0.79% | 272.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 49.65K | SH | $8.47M 0.79% | 49.65K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Common Stock | 30.97K | SH | $8.36M 0.78% | 30.97K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 134.20K | SH | $8.31M 0.77% | 134.20K | 0.00 | 0.00 |
GRANITESHARES GOLD TRUSTSOLE | ETP | 269K | SH | $8.30M 0.77% | 269K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 10.36K | SH | $8.24M 0.77% | 10.36K | 0.00 | 0.00 |
Page 1 of 20
…