Latest China Universal Asset Management Co., Ltd. Stock Portfolio

China Universal Asset Management Co., Ltd. Performance:

2025 Q1: -6.04%YTD: -6.04%2024: 10.07%

Performance for 2025 Q1 is -6.04%, and YTD is -6.04%, and 2024 is 10.07%.

About China Universal Asset Management Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of China Universal Asset Management Co., Ltd. are AAPL, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ON HOLDING AG-CLASS A and CREDO TECHNOLOGY GROUP HOLDI (CRDO) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), ISHARES SILVER TRUST (SLV) and VANGUARD INFO TECH ETF (VAW). China Universal Asset Management Co., Ltd. opened new stock positions in CVS HEALTH CORP (CVS), VNET GROUP INC-ADR (VNET) and ALIBABA GROUP HOLDING-SP ADR (BABA). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD-ADR (HTHT), DECKERS OUTDOOR CORP (DECK) and WALT DISNEY CO/THE (DIS).

China Universal Asset Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that China Universal Asset Management Co., Ltd. made a return of -6.04% in the last quarter. In trailing 12 months, it's portfolio return was -3.32%.

New Buys

Ticker	$ Bought
cvs health corp	2,565,760
vnet group inc-adr	2,460,000
alibaba group holding-sp adr	2,197,530
tapestry inc	1,707,650
jd.com inc-adr	1,706,480
spotify technology sa	1,512,580
docusign inc	1,424,500
mckesson corp	1,041,790

New stocks bought by China Universal Asset Management Co., Ltd.

Additions

Ticker	% Inc.
h world group ltd-adr	5,000
deckers outdoor corp	2,505
walt disney co/the	2,166
kanzhun ltd - adr	1,304
futu holdings ltd-adr	1,137
genmab a/s -sp adr	419
consumer discretionary selt	348
analog devices inc	284

Additions to existing portfolio by China Universal Asset Management Co., Ltd.

Reductions

Ticker	% Reduced
illumina inc	-99.57
ishares silver trust	-95.72
vanguard info tech etf	-92.24
veeva systems inc-class a	-87.51
hilton worldwide holdings in	-86.63
astera labs inc	-85.77
nike inc -cl b	-80.61
chipotle mexican grill inc	-80.00

China Universal Asset Management Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
on holding ag-class a	-3,016,790
revance therapeutics inc	-67,619
credo technology group holdi	-1,310,600
biohaven ltd	-575,041
vertiv holdings co-a	-1,022,490
viking holdings ltd	-257,487
wayfair inc- class a	-220,448
skechers usa inc-cl a	-133,471

China Universal Asset Management Co., Ltd. got rid off the above stocks

Sector Distribution

China Universal Asset Management Co., Ltd. has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Healthcare	21.2
Others	14.8
Communication Services	10.1
Consumer Cyclical	9.6
Consumer Defensive	3.7
Financial Services	3.2
Industrials	1.9

Market Cap. Distribution

China Universal Asset Management Co., Ltd. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	30.8
UNALLOCATED	15.1
MID-CAP	4.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 78% of the stocks held by China Universal Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	22
RUSSELL 2000	5.4

Top 5 Winners (%)		%
TSVT	2seventy bio inc	63.8 %
XERS	xeris biopharma holdings inc	59.2 %
ITCI	intra-cellular therapies inc	57.7 %
TRVI	trevi therapeutics inc	52.1 %
SAGE	sage therapeutics inc	45.8 %

Top 5 Winners ($)		$
VRTX	vertex pharmaceuticals inc	4.3 M
GILD	gilead sciences inc	4.1 M
AMGN	amgen inc	3.7 M
V	visa inc-class a shares	1.5 M
ALNY	alnylam pharmaceuticals inc	1.2 M

Top 5 Losers (%)		%
PLRX	pliant therapeutics inc	-89.0 %
IGMS	igm biosciences inc	-81.0 %
MRSN	mersana therapeutics inc	-75.2 %
IRWD	ironwood pharmaceuticals inc	-66.6 %
INZY	inozyme pharma inc	-66.5 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-12.7 M
AVGO	broadcom inc	-10.5 M
AMZN	amazon.com inc	-8.1 M
AAPL	apple inc	-8.0 M
TSLA	tesla inc	-7.4 M

China Universal Asset Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd. has 486 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for China Universal Asset Management Co., Ltd. last quarter.

Last Reported on: 30 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.54	188,000	5,805,440	added	27.03

AAOI	applied optoelectronics inc	0.06	40,000	614,000	added	31.15

AAPL	apple inc	6.69	323,607	71,882,800	added	20.35

ABBV	abbvie inc	0.32	16,653	3,489,140	added	6.91

ABCL	abcellera biologics inc	0.01	59,771	133,289	reduced	-4.56

ABNB	airbnb inc-class a	0.12	10,692	1,277,270	added	51.77

ABSI	absci corp	0.00	23,038	57,825	reduced	-5.4

ABT	abbott laboratories	0.29	23,766	3,152,560	added	24.7

ABUS	arbutus biopharma corp	0.01	38,009	132,651	reduced	-5.4

ACAD	acadia pharmaceuticals inc	0.05	33,455	555,688	reduced	-5.18

ACLX	arcellx inc	0.07	11,021	722,978	reduced	-3.88

ACN	accenture plc-cl a	0.10	3,476	1,084,650	added	12.35

ADBE	adobe inc	0.64	17,811	6,831,050	added	29.6

ADI	analog devices inc	0.58	31,050	6,261,850	added	284

ADMA	adma biologics inc	0.09	47,416	940,733	reduced	-5.4

ADP	automatic data processing	0.29	10,049	3,082,600	added	51.55

ADPT	adaptive biotechnologies	0.02	29,602	219,943	reduced	-5.4

ADSK	autodesk inc	0.27	11,210	2,934,780	added	38.41

AEP	american electric power	0.13	13,170	1,439,090	added	51.96

AGIO	agios pharmaceuticals inc	0.03	11,493	336,745	reduced	-4.95