Institutional filer · SEC 13F · Q2 2025
China Universal Asset Management Co., Ltd.
The reported 13F portfolio of China Universal Asset Management Co., Ltd. (CIK 1906594) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.1B
- Reported book
- 477
- Positions
- #66
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, China Universal Asset Management Co., Ltd. ranks #66 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $1.1B across 477 positions, a moderately concentrated portfolio.
- $1.1B
- reported 13F value
- 477
- disclosed positions
- 6.6%
- in MICROSOFT CORP
- #66
- of 360 filers
Top-5 share 26.0% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, China Universal Asset Management Co., Ltd. ranks #66 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where China Universal Asset Management Co., Ltd. sits by disclosed position count
China Universal Asset Management Co., Ltd. reports 477 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
China Universal Asset Management Co., Ltd. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
477 55th of 360 higher than 305 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
China Universal Asset Management Co., Ltd. reports a book ($1.06B) spread across 477 disclosed positions -- more than the 256-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1906594 · Q2 2025 $1.1B book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-MIX · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #66/360
- POS-MID 477 names
- CONC-MID 26% top-5
- LEAD-MIX 6.6% top
- NEAR-PEER Logos Global
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Logos Global Management LP
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · China Universal Asset Management Co., Ltd.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.1B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT CORP | $70.1M | 6.6% |
| 2 | NVIDIA CORP | $66.8M | 6.3% |
| 3 | AMAZON.COM INC | $52.9M | 5.0% |
| 4 | APPLE INC | $48.9M | 4.6% |
| 5 | BROADCOM INC | $37.7M | 3.5% |
| 6 | META PLATFORMS INC-CLASS A | $35.3M | 3.3% |
| 7 | ALPHABET INC-CL A | $25.4M | 2.4% |
| 8 | NETFLIX INC | $25.1M | 2.4% |
| 9 | VERTEX PHARMACEUTICALS INC | $19.7M | 1.9% |
| 10 | GILEAD SCIENCES INC | $17.1M | 1.6% |
| 11 | AMGEN INC | $16.9M | 1.6% |
| 12 | COSTCO WHOLESALE CORP | $14.4M | 1.4% |
| 13 | TESLA INC | $14.2M | 1.3% |
| 14 | ISHARES GOLD TRUST MICRO | $13.6M | 1.3% |
| 15 | REGENERON PHARMACEUTICALS | $12.9M | 1.2% |
| 16 | SPDR GOLD MINISHARES TRUST | $12.4M | 1.2% |
| 17 | ALPHABET INC-CL C | $11.9M | 1.1% |
| 18 | VISA INC-CLASS A SHARES | $11.6M | 1.1% |
| 19 | PALANTIR TECHNOLOGIES INC-A | $10.9M | 1.0% |
| 20 | ASTRAZENECA PLC-SPONS ADR | $10.4M | 1.0% |
| 21 | GRANITESHARES GOLD TRUST | $9.9M | 0.9% |
| 22 | INTUIT INC | $9.2M | 0.9% |
| 23 | T-MOBILE US INC | $9.1M | 0.8% |
| 24 | ALNYLAM PHARMACEUTICALS INC | $9.1M | 0.8% |
| 25 | ADVANCED MICRO DEVICES | $9.0M | 0.8% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is China Universal Asset Management Co., Ltd.'s 13F portfolio?
- China Universal Asset Management Co., Ltd. reports $1.1B of long US-equity positions across 477 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does China Universal Asset Management Co., Ltd. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, China Universal Asset Management Co., Ltd. ranks #66 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is China Universal Asset Management Co., Ltd.'s largest position?
- China Universal Asset Management Co., Ltd.'s largest reported position is MICROSOFT CORP at $70.1M, about 6.6% of its reported book as of Q2 2025.
- What did China Universal Asset Management Co., Ltd. trade last quarter?
- In its Q2 2025 filing, China Universal Asset Management Co., Ltd. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for China Universal Asset Management Co., Ltd.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.1B here).
Similar holding count
Nearest filers by number of disclosed positions (477 here).
Using this filing
- The rankings sort every tracked filer the same way China Universal Asset Management Co., Ltd. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Logos Global Management LP reported the nearest book value ($1.1B) this quarter, a useful scale comparison for China Universal Asset Management Co., Ltd.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.