SEC 13F Intelligence

Managers / Q2 2024 · view latest →

China Universal Asset Management Co., Ltd.

CIK 0001906594 · CUAM BUILDING,728 WAIMA ROAD, SHANGHAI, F4, 200001 · 862128932888

Reported Value
$709M
Q2 2024
Positions
413
Filings on Record
24
2019–present window
Filed
Jul 19, 2024
original filing

Summary

China Universal Asset Management Co., Ltd. reported $709M in U.S.-listed holdings across 413 positions for Q2 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 38 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $420MQ4 ’21Q1 ’22: $282MQ2 ’22: $238MQ3 ’22: $238MQ3 ’22Q4 ’22: $249MQ1 ’23: $295,474Q2 ’23: $323,964Q2 ’23Q3 ’23: $344,965Q4 ’23: $513,973Q1 ’24: $514MQ1 ’24Q2 ’24: $709MQ3 ’24: $907MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ADR: 8.5%Other: 3.6%ETP: 3.4%
  • Common Stock · 84.6% · $599M
  • ADR · 8.5% · $60M
  • Other · 3.6% · $25M
  • ETP · 3.4% · $24M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B502Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B497Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B478Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B477Aug 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B486Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B496Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$907M427Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$709M413Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M425May 22, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$513,973425Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$344,965446Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$323,964452Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$295,474447Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M391Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$238M465Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$238M94Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$282M86Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M92Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.