China Universal Asset Management Co., Ltd.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 21, 2024
Value $
$785M
Signature - Title
Li Peng - Chief Compliance Officer
Location
Cuam Building,728 Waima Road, Shanghai, China
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 433 $785M +$273M -$45M +$228M MSFT, NVDA, AMZN, META, VRTX, AMGN RESTATEMENT 5/20/2024, 09:48 PM
Q4 2023 425 $514M +$162M -$45.4M +$116M MSFT, AMZN, VRTX, ADBE, NVDA, META RESTATEMENT 5/21/2024, 09:27 PM
Q3 2023 443 $345M +$83.3M -$48.4M +$34.9M MSFT, AMZN, NVDA, META, TSLA, NOW RESTATEMENT 5/21/2024, 09:24 PM
Q2 2023 452 $324M +$56.1M -$56.2M -$70.2K MSFT, NVDA, AMZN, META, NOW, V RESTATEMENT 5/21/2024, 09:19 PM
Q1 2023 447 $295M +$70.1M -$60M +$10.1M MSFT, AMZN, NVDA, IQ, NOW, ADI RESTATEMENT 5/21/2024, 09:14 PM
Q4 2022 390 $249M +$61.8M -$53.9M +$7.91M AMZN, MSFT, IQ, PDD, UNH, MRK RESTATEMENT 5/21/2024, 09:08 PM
Q3 2022 436 $238M +$77M -$27.5M +$49.6M AMZN, MSFT, TSLA, UNH, VRTX, GOOGL 13F-HR 10/20/2022, 09:05 PM
Q2 2022 93 $238M +$70.2M -$32.3M +$37.9M MSFT, AMZN, TSLA, GOOGL, UNH, NOW 13F-HR 8/12/2022, 06:55 AM
Q1 2022 86 $282M +$52.3M -$104M -$51.6M MSFT, GOOGL, AMZN, UNH, TSLA, NVDA 13F-HR 4/25/2022, 11:44 AM
Q4 2021 92 $420M MSFT, AAPL, AMZN, GOOGL, UNH, TSLA 13F-HR 2/11/2022, 06:16 AM