China Universal Asset Management Co., Ltd.
•CIK: 1906594•Filing: Q4 2025
**China Universal Asset Management Co., Ltd.** manages $1.3B across a diversified portfolio of 493 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including NVDA at $85.5M and MSFT at $69.9M. Further notable allocations include AAPL ($66.1M), GOOGL ($54.4M), and AMZN ($49.4M). This positioning signals a strategic focus on established, market-leading technology and growth equities.
Total AUM
$1.3B
QoQ Performance
+7.6%
Positions
493
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA6.6%
MSFT5.4%
AAPL5.1%
GOOGL4.2%
AMZN3.8%
AVGO3.1%
META2.8%
TSLA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.5%
Technology36.2%
Consumer9.4%
Healthcare5.2%
Communication2.4%
Financial1.8%
Consumer Staples0.7%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
—
AMER SPORTS INC
SOLD
$1.3M
+282 more exited positions
Changes from Q3 2025
NEW10 new positions
↑129 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023