China Universal Asset Management Co., Ltd.
Position in SNOW — Snowflake Inc.
CIK 1906594
SHANGHAI, F4
Position in SNOW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$301,640
-$1,036,456 QoQ
Shares Held
2,000
-67.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026China Universal Asset Management Co., Ltd. holds $31,129,557 across 16 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
12,505 | $4,693,376 | |
| 2 | DDOG |
Datadog, Inc.
|
17,561 | $4,572,181 | |
| 3 | SHOP |
Shopify Inc.
|
39,722 | $4,535,457 | |
| 4 | ADP |
Automatic Data Processing Inc
|
12,036 | $2,695,462 | |
| 5 | ADBE |
Adobe Inc.
|
12,171 | $2,495,298 | |
| 6 | UBER |
Uber Technologies, Inc
|
31,200 | $2,251,392 | |
| 7 | INTU |
Intuit Inc.
|
8,236 | $2,149,596 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,353 | $2,012,830 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,640 | 2,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,338,096 | 6,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,240,525 | 5,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $827,949 | 3,700 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $250,453 | 1,622 | Shares | Sole | 2025-01-24 | |
| 2024-03-31 | $307,040 | 1,900 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||