China Universal Asset Management Co., Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$907M
Signature - Title
Li Peng - Chief Compliance Officer
Location
Shanghai, China
Summary
This page shows a list of all the recent 13F filings made by China Universal Asset Management Co., Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. China Universal Asset Management Co., Ltd. reported 427 stock holdings with total value $907M as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 427 $907M +$267M -$68.3M +$198M MSFT, AAPL, NVDA, AMZN, META 13F-HR 10/25/2024, 06:15 AM
Q2 2024 412 $709M +$103M -$175M -$72.4M MSFT, NVDA, AMZN, META, AAPL 13F-HR 7/19/2024, 11:43 AM
Q1 2024 440 $787M +$273M -$45M +$228M MSFT, NVDA, AMZN, META, VRTX Restatement 5/20/2024, 09:48 PM
Q4 2023 425 $514M +$162M -$45.4M +$116M MSFT, AMZN, VRTX, ADBE, NVDA Restatement 5/21/2024, 09:27 PM
Q3 2023 446 $345M +$83.4M -$48.4M +$34.9M MSFT, AMZN, NVDA, META, TSLA Restatement 5/21/2024, 09:24 PM
Q2 2023 452 $324M +$56.1M -$56.2M -$70.2K MSFT, NVDA, AMZN, META, NOW Restatement 5/21/2024, 09:19 PM
Q1 2023 447 $295M +$70.1M -$60M +$10.1M MSFT, AMZN, NVDA, IQ, NOW Restatement 5/21/2024, 09:14 PM
Q4 2022 391 $249M +$61.8M -$53.9M +$7.92M AMZN, MSFT, IQ, PDD, UNH Restatement 5/21/2024, 09:08 PM
Q3 2022 436 $238M +$77M -$50.1M +$26.9M AMZN, MSFT, TSLA, UNH, VRTX 13F-HR 10/20/2022, 09:05 PM
Q2 2022 93 $238M +$70.2M -$48.6M +$21.6M MSFT, AMZN, TSLA, GOOGL, UNH 13F-HR 8/12/2022, 06:55 AM
Q1 2022 86 $282M +$52.3M -$143M -$90.5M MSFT, GOOGL, AMZN, UNH, TSLA 13F-HR 4/25/2022, 11:44 AM
Q4 2021 92 $420M $0 $0 MSFT, AAPL, AMZN, GOOGL, UNH 13F-HR 2/11/2022, 07:16 AM