China Universal Asset Management Co., Ltd.
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,084,350 | 237,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $8,843,840 | 232,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $7,581,760 | 232,000 | Shares | Sole | 2025-08-28 |
| 2025-03-31 | $5,805,440 | 188,000 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $3,839,120 | 148,000 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $3,331,840 | 128,000 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $2,945,280 | 128,000 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $2,814,720 | 128,000 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $2,819,340 | 138,000 | Shares | Sole | 2024-05-22 |
| 2023-09-30 | $2,435,230 | 133,000 | Shares | Sole | 2024-05-22 |