Long-term investor
China Universal Asset Management Co., Ltd. @chinauniversalassetmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001906594).
Record
- Tracked since 2025-06-30 (441 days), 145 trades recorded
- Returns: week n/a · month n/a · 90 days +5.4% · 6 months n/a · 1 year +15.0% · all +15.0%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.1% · long · since 2025-06-30
- AAPL · 4.7% · long · since 2025-06-30
- MU · 4.1% · long · since 2025-06-30
- GOOGL · 3.6% · long · since 2025-06-30
- AMZN · 3.6% · long · since 2025-06-30
- MSFT · 3.3% · long · since 2025-06-30
- AMD · 2.9% · long · since 2025-06-30
- AVGO · 2.3% · long · since 2025-06-30
- INTC · 2.2% · long · since 2025-06-30
- META · 2.1% · long · since 2025-06-30
- AMAT · 1.8% · long · since 2025-06-30
- GOOG · 1.7% · long · since 2025-06-30