China Universal Asset Management Co., Ltd. ALVO — ALVOTECH SA

Ownership history in China Universal Asset Management Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

China Universal Asset Management Co., Ltd. reported ALVOTECH SA (ALVO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows ALVO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was China Universal Asset Management Co., Ltd.'s position in ALVOTECH SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALVO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALVO stock page China Universal Asset Management Co., Ltd. fund profile China Universal Asset Management Co., Ltd. full holdings
How China Universal Asset Management Co., Ltd. held ALVO — position size vs. price
% of Fund (quarterly)    ALVO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 58,612 +7,606 +14.9% 0.02% $201K 2026-04-28 $3.52
2025 Q4 REDUCED 7.0% -33.1% ✅ 51,006 -3,862 -7.0% 0.02% $262K 2026-01-29 $5.42
2025 Q3 ADDED — — — 54,868 +1,278 +2.4% 0.04% $449K 2025-11-10 $5.48
2025 Q2 REDUCED 11.4% -7.9% ✅ 53,590 -6,882 -11.4% 0.05% $489K 2025-08-28 $8.05
2025 Q1 ADDED — — — 60,472 +3,896 +6.9% 0.05% $585K 2025-04-30 $7.84
2024 Q4 INITIATED — — — 56,576 — — 0.07% $748K 2025-01-24 $12.99

🏢 Other funds also holding ALVO

As of 2026 Q1 — sorted by position size

LITTLEJOHN & CO LLC 3Y 4.28% Oaktree Fund Advisors, LLC 3Y 0.46% Ulland Investment Advisors, LLC 3Y 0.29% Bracebridge Capital, LLC 3Y 7Y 0.25% Richmond Brothers, Inc. 3Y 0.1% Steadtrust LLC 0.07% Teucrium Investment Advisors, LLC 0.05% Tempus Wealth Planning, LLC 3Y 0.03% AXQ CAPITAL, LP 3Y 0.01% Aquatic Capital Management LLC 3Y 0.01%

FAQ About China Universal Asset Management Co., Ltd. and ALVO

These are the practical questions this page is built to answer before you even open the full history table.

How long has China Universal Asset Management Co., Ltd. reported owning ALVO?

China Universal Asset Management Co., Ltd. reported ALVO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ALVO position in China Universal Asset Management Co., Ltd.'s portfolio?

The largest reported portfolio weight for ALVO was 0.07% in 2024 Q4.

What is the latest reported ALVO position on this page?

The most recent filing on this page is 2026 Q1, when China Universal Asset Management Co., Ltd. reported 58,612 shares, equal to 0.02% of portfolio, with an estimated market value of $201K.

What does the chart on this ALVO ownership page compare?

The chart compares China Universal Asset Management Co., Ltd.'s quarterly ALVO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did China Universal Asset Management Co., Ltd. time their ALVO position?

Based on 13F filing dates vs. subsequent ALVO price moves, China Universal Asset Management Co., Ltd. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on ALVO relative to SPY over the holding period was -69.1%.

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