China Universal Asset Management Co., Ltd. BTI — BRITISH AMERICAN TOB-SP ADR

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

AI Ownership Summary

China Universal Asset Management Co., Ltd. reported BRITISH AMERICAN TOB-SP ADR (BTI) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.47% in 2025 Q3. The latest visible filing shows BTI at 0.14% 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 BTI 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 BRITISH AMERICAN TOB-SP 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 Q2

BTI was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

BTI 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 BTI — position size vs. price
% of Fund (quarterly)    BTI 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 Q2 REDUCED — — — 36,947 -45,354 -55.1% 0.14% $2.3M 2026-07-24 $60.96
2026 Q1 ADDED — — — 82,301 +20,444 +33.1% 0.37% $4.9M 2026-04-28 $57.67
2025 Q4 REDUCED 42.2% +4.8% ❌ 61,857 -45,101 -42.2% 0.27% $3.5M 2026-01-29 $58.54
2025 Q3 ADDED — — — 106,958 +47,885 +81.1% 0.47% $5.7M 2025-11-10 $53.17
2025 Q2 ADDED — — — 59,073 +45,069 +321.8% 0.27% $2.8M 2025-08-28 $53.16
2025 Q1 INITIATED — — — 14,004 — — 0.05% $590K 2025-04-30 $40.54

🏢 Other funds also holding BTI

As of 2026 Q2 — sorted by position size

EPACRIA CAPITAL PARTNERS, LLC 3Y 13.84% KIZE CAPITAL LP 3Y 10.01% SMITH THOMAS W 3Y 7Y 9.93% Kennon-Green & Company, LLC 3Y 6.62% Savoir Faire Capital Management, L.P. 6.24% ABC ARBITRAGE SA 4.88% Euro Pacific Asset Management, LLC 3Y 4.51% McGowan Group Asset Management, Inc. 3Y 7Y 4.17% Callodine Capital Management, LP 3Y 7Y 4.07% Empyrean Capital Partners, LP 3Y 7Y 3.93%

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

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 BTI?

China Universal Asset Management Co., Ltd. reported BTI across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

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

The largest reported portfolio weight for BTI was 0.47% in 2025 Q3.

What is the latest reported BTI position on this page?

The most recent filing on this page is 2026 Q2, when China Universal Asset Management Co., Ltd. reported 36,947 shares, equal to 0.14% of portfolio, with an estimated market value of $2.3M.

What does the chart on this BTI ownership page compare?

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

Based on 13F filing dates vs. subsequent BTI price moves, China Universal Asset Management Co., Ltd. correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on BTI relative to SPY over the holding period was +1157.2%.

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