China Universal Asset Management Co., Ltd. VALN β€” VALNEVA SE - ADR

Ownership history in China Universal Asset Management Co., Ltd.  Β·  2 quarters on record

AI Ownership Summary

China Universal Asset Management Co., Ltd. reported VALNEVA SE - ADR (VALN) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows VALN at 0.00% 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 VALN 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 VALNEVA SE - ADR, 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

VALN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2025 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.

How China Universal Asset Management Co., Ltd. held VALN β€” position size vs. price
% of Fund (quarterly)    VALN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 5,000 β€” 0% 0.00% $31K 2026-04-28 $5.53
2025 Q4 INITIATED β€” β€” β€” 5,000 β€” β€” 0.00% $44K 2026-01-29 $9.41

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

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 VALN?

China Universal Asset Management Co., Ltd. reported VALN across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VALN was 0.00% in 2025 Q4.

What is the latest reported VALN position on this page?

The most recent filing on this page is 2026 Q1, when China Universal Asset Management Co., Ltd. reported 5,000 shares, equal to 0.00% of portfolio, with an estimated market value of $31K.

What does the chart on this VALN ownership page compare?

The chart compares China Universal Asset Management Co., Ltd.'s quarterly VALN 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.

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