China Universal Asset Management Co., Ltd. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$282.5M
Holdings
86
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 56,550 | $17.4M | 6.17% | |
| 2 | GOOGLALPHABET INC-CL A | 5,290 | $14.7M | 5.21% | |
| 3 | AMZNAMAZON.COM INC | 3,709 | $12.1M | 4.28% | |
| 4 | UNHUNITEDHEALTH | 23,069 | $11.8M | 4.16% | |
| 5 | TSLATESLA INC | 10,832 | $11.7M | 4.13% | |
| 6 | NVDANVIDIA CORP | 38,259 | $10.4M | 3.70% | |
| 7 | AAPLAPPLE INC | 50,600 | $8.8M | 3.13% | |
| 8 | NOWSERVICENOW INC | 15,854 | $8.8M | 3.13% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 32,039 | $8.4M | 2.96% | |
| 10 | CRMSALESFORCE.COM INC | 38,000 | $8.1M | 2.86% | |
| 11 | DHRDANAHER CORP | 26,427 | $7.8M | 2.74% | |
| 12 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 72,811 | $7.6M | 2.69% | |
| 13 | VVISA INC-CLASS A SHARES | 26,450 | $5.9M | 2.08% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 19,425 | $5.9M | 2.07% | |
| 15 | WDAYWORKDAY INC-CLASS A | 23,800 | $5.7M | 2.02% | |
| 16 | JDJD.COM INC-ADR | 98,476 | $5.7M | 2.02% | |
| 17 | AMDADVANCED MICRO DEVICES | 51,800 | $5.7M | 2.01% | |
| 18 | ADBEADOBE SYSTEMS INC | 12,394 | $5.6M | 2.00% | |
| 19 | DC4DEXCOM INC | 10,773 | $5.5M | 1.95% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 75,000 | $5.4M | 1.90% | |
| 21 | ZTSZOETIS INC | 25,318 | $4.8M | 1.69% | |
| 22 | WMTWALMART INC | 31,320 | $4.7M | 1.65% | |
| 23 | CTLTEURCATALENT INC | 41,499 | $4.6M | 1.63% | |
| 24 | RMBS*RAMBUS INC | 143,000 | $4.6M | 1.61% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 27,825 | $4.3M | 1.51% | |
| 26 | CRWDCROWDSTRIKE HOLDINGS INC - A | 16,700 | $3.8M | 1.34% | |
| 27 | ZTOZTO EXPRESS CAYMAN INC-ADR | 147,000 | $3.7M | 1.30% | |
| 28 | METAMeta Platforms Inc. | 15,646 | $3.5M | 1.23% | |
| 29 | FTNTFORTINET INC | 10,000 | $3.4M | 1.21% | |
| 30 | ONON SEMICONDUCTOR | 54,000 | $3.4M | 1.20% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES IN | 19,500 | $3.1M | 1.09% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TRUST | 200,000 | $3.1M | 1.09% | |
| 33 | GQ9SPDR GOLD SHARES | 17,000 | $3.1M | 1.09% | |
| 34 | SGOLABERDEEN STNDRD PHYSIC GLD | 165,000 | $3.1M | 1.09% | |
| 35 | DASHDOORDASH INC - A | 26,071 | $3.1M | 1.08% | |
| 36 | AVGOBROADCOM LTD | 4,850 | $3.1M | 1.08% | |
| 37 | IAU*ISHARES GOLD TRUST | 82,000 | $3.0M | 1.07% | |
| 38 | ASMLASML HOLDING NV-NY REG SHS | 4,500 | $3.0M | 1.06% | |
| 39 | CVSCVS HEALTH CORP | 28,801 | $2.9M | 1.03% | |
| 40 | NTESNETEASE INC-ADR | 31,463 | $2.8M | 1.00% | |
| 41 | ACMRACM RESEARCH INC-CLASS A | 132,450 | $2.7M | 0.97% | |
| 42 | ALBALBEMARLE CORP | 11,700 | $2.6M | 0.92% | |
| 43 | ABNBAIRBNB INC-CLASS A | 15,000 | $2.6M | 0.91% | |
| 44 | ADSKAUTODESK INC | 11,450 | $2.5M | 0.87% | |
| 45 | PDDPINDUODUO ADR | 56,560 | $2.3M | 0.80% | |
| 46 | XYZBlock Inc | 16,600 | $2.3M | 0.80% | |
| 47 | LRCXEURLAM RESERCH CORP | 4,150 | $2.2M | 0.79% | |
| 48 | ZEN1EURZENDESK INC | 17,600 | $2.1M | 0.75% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 10,000 | $1.8M | 0.65% | |
| 50 | SESEA LTD-ADR | 14,108 | $1.7M | 0.60% | |
| 51 | RGENREPLIGEN CORP | 8,939 | $1.7M | 0.60% | |
| 52 | ADIANALOG DEVICES INC | 10,000 | $1.7M | 0.58% | |
| 53 | STMSTMICROELECTRONICS NV-NY SHS | 32,000 | $1.4M | 0.49% | |
| 54 | SNAPSNAP INC - A | 37,000 | $1.3M | 0.47% | |
| 55 | EDUNEW ORIENTAL EDUCATION-SP ADR | 1,000,000 | $1.1M | 0.41% | |
| 56 | DOCUDOCUSIGN INC | 10,000 | $1.1M | 0.38% | |
| 57 | IDXXIDEXX LABORATORIES INC | 1,929 | $1.1M | 0.37% | |
| 58 | CRLCHARLES RIVER LABORATORIES | 3,214 | $913K | 0.32% | |
| 59 | TXG10X GENOMICS INC-CLASS A | 9,359 | $712K | 0.25% | |
| 60 | BKNGBOOKING HOLDINGS INC | 297 | $697K | 0.25% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 5,901 | $695K | 0.25% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,860 | $529K | 0.19% | |
| 63 | WOLF*WOLFSPEED INC | 4,020 | $458K | 0.16% | |
| 64 | BABAALIBABA GROUP HOLDING LTD | 3,947 | $429K | 0.15% | |
| 65 | BNTXBIONTECH SE-ADR | 2,298 | $392K | 0.14% | |
| 66 | LLYELI LILLY & CO | 1,331 | $381K | 0.13% | |
| 67 | ILMNILLUMINA INC | 905 | $316K | 0.11% | |
| 68 | LULULULULEMON ATHLETICA INC | 762 | $278K | 0.10% | |
| 69 | IQVIQVIA HOLDINGS INC | 873 | $202K | 0.07% | |
| 70 | AFWALIGN TECHNOLOGY INC | 435 | $190K | 0.07% | |
| 71 | MRNAMODERNA INC | 966 | $166K | 0.06% | |
| 72 | DNAGINKGO BIOWORKS HOLDINGS INC | 29,813 | $120K | 0.04% | |
| 73 | CRSPCRISPR THERAPEUTICS AG | 1,333 | $84K | 0.03% | |
| 74 | NFLXNETFLIX INC | 153 | $57K | 0.02% | |
| 75 | GHGUARDANT HEALTH INC | 581 | $38K | 0.01% | |
| 76 | MRTXEURMIRATI THERAPEUTICS INC | 247 | $20K | 0.01% | |
| 77 | QTRXQUANTERIX CORP | 415 | $12K | 0.00% | |
| 78 | VEEVVEEVA SYSTEMS INC-CLASS A | 55 | $12K | 0.00% | |
| 79 | NTLAINTELLIA THERAPEUTICS INC | 154 | $11K | 0.00% | |
| 80 | STAASTAAR SURGICAL CO | 136 | $11K | 0.00% | |
| 81 | EXASEXACT SCIENCES CORP | 128 | $9K | 0.00% | |
| 82 | MRKMERCK & CO. INC. | 94 | $8K | 0.00% | |
| 83 | NVONOVO-NORDISK A/S-SPONS ADR | 49 | $5K | 0.00% | |
| 84 | NVV1NOVAVAX INC | 56 | $4K | 0.00% | |
| 85 | NKENIKE INC -CL B | 29 | $4K | 0.00% | |
| 86 | SDGRSCHRODINGER INC | 48 | $2K | 0.00% |