China Universal Asset Management Co., Ltd. INDV — INDIVIOR PLC

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

AI Ownership Summary

China Universal Asset Management Co., Ltd. reported INDIVIOR PLC (INDV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows INDV at 0.05% 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 INDV 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 INDIVIOR PLC, 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

INDV was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 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.

INDV 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 INDV — position size vs. price
% of Fund (quarterly)    INDV 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 — — — 22,194 +1,849 +9.1% 0.05% $676K 2026-04-28 $34.43
2025 Q4 REDUCED 7.0% -15.1% ✅ 20,345 -1,525 -7.0% 0.06% $730K 2026-01-29 $34.71
2025 Q3 REDUCED 12.7% +50.8% ❌ 21,870 -3,189 -12.7% 0.04% $527K 2025-11-10 $30.88
2025 Q2 ADDED — — — 25,059 +159 +0.6% 0.03% $369K 2025-08-28 $23.88
2025 Q1 REDUCED 13.9% +54.7% ❌ 24,900 -4,006 -13.9% 0.02% $237K 2025-04-30 $11.51
2024 Q4 INITIATED — — — 28,906 — — 0.03% $359K 2025-01-24 $11.99

🏢 Other funds also holding INDV

As of 2026 Q1 — sorted by position size

MANGROVE PARTNERS IM, LLC 3Y 7Y 6.76% Newtyn Management, LLC 3Y 7Y 6.51% Madison Avenue Partners, LP 3Y 5.72% Alta Fundamental Advisers LLC 3Y 7Y 4.7% Krensavage Asset Management, LLC 3Y 7Y 4.05% BARDIN HILL MANAGEMENT PARTNERS LP 3Y 7Y 2.63% Claret Asset Management Corp 3Y 7Y 2.58% Sandro Wealth Management LLC 2.35% Melqart Asset Management (UK) Ltd 3Y 7Y 2.06% Two Seas Capital LP 3Y 2.02%

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

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 INDV?

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

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

The largest reported portfolio weight for INDV was 0.06% in 2025 Q4.

What is the latest reported INDV position on this page?

The most recent filing on this page is 2026 Q1, when China Universal Asset Management Co., Ltd. reported 22,194 shares, equal to 0.05% of portfolio, with an estimated market value of $676K.

What does the chart on this INDV ownership page compare?

The chart compares China Universal Asset Management Co., Ltd.'s quarterly INDV 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 INDV position?

Based on 13F filing dates vs. subsequent INDV price moves, China Universal Asset Management Co., Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on INDV relative to SPY over the holding period was +101.9%.

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