China Universal Asset Management Co., Ltd. Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$787K

Holdings

440

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
MSFTMICROSOFT CORP
$47.6M
AMZNAMAZON.COM INC
$32.9M
METAMETA PLATFORMS INC-CLASS A
$23.9M
VRTXVERTEX PHARMACEUTICALS INC
$21.3M
AMGNAMGEN INC
$16.3M
GILDGILEAD SCIENCES INC
$15.7M
GOOGLALPHABET INC-CL A
$15.3M
VVISA INC-CLASS A SHARES
$14.0M
AAPLAPPLE INC
$12.9M
UBERUBER TECHNOLOGIES INC
$12.5M
WDAYWORKDAY INC-CLASS A
$12.1M
CRMSALESFORCE INC
$12.1M
MUMICRON TECHNOLOGY INC
$10.4M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$9.8M
CRWDCROWDSTRIKE HOLDINGS INC - A
$9.3M
PDDPDD HOLDINGS INC
$9.2M
AMDADVANCED MICRO DEVICES
$9.0M
MRNAMODERNA INC
$8.1M
AZNASTRAZENECA PLC-SPONS ADR
$7.8M
MRKMERCK & CO. INC.
$7.3M
PANWPALO ALTO NETWORKS INC
$7.2M
MAMASTERCARD INC - A
$7.1M
BIIBBIOGEN INC
$6.6M
TSLATESLA INC
$6.4M
DASHDOORDASH INC - A
$5.8M
UNHUNITEDHEALTH GROUP INC
$5.4M
ALNYALNYLAM PHARMACEUTICALS INC
$5.4M
NVONOVO-NORDISK A/S-SPONS ADR
$5.3M
PGPROCTER & GAMBLE CO/THE
$5.2M
HDHOME DEPOT INC
$4.4M
SHOPSHOPIFY INC - CLASS A
$4.3M
ILMNILLUMINA INC
$4.3M
QCOMQUALCOMM INC
$3.9M
ONONON HOLDING AG-CLASS A
$3.5M
NTESNETEASE INC-ADR
$3.3M
XBISPDR S&P BIOTECH ETF
$3.3M
TEAMATLASSIAN CORP-CL A
$3.2M
PINSPINTEREST INC- CLASS A
$3.2M
DDOGDATADOG INC - CLASS A
$3.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.2M
GOOGALPHABET INC-CL C
$3.1M
GLDMSPDR GOLD MINISHARES TRUST
$3.0M
SGOLABRDN PHYSICAL GOLD SHARES
$2.9M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2.8M
GQ9SPDR GOLD SHARES
$2.7M
IAU*ISHARES GOLD TRUST
$2.7M
VTRSVIATRIS INC
$2.7M
NBIXNEUROCRINE BIOSCIENCES INC
$2.6M
RPRXROYALTY PHARMA PLC- CL A
$2.6M
SNYSANOFI-ADR
$2.6M
ISRGINTUITIVE SURGICAL INC
$2.6M
INCYINCYTE CORP
$2.5M
LOWLOWE'S COS INC
$2.4M
MEDPMEDPACE HOLDINGS INC
$2.4M
DYHTARGET CORP
$2.4M
N1UANEW ORIENTAL EDUCATIO-SP ADR
$2.4M
GSKGSK PLC-SPON ADR
$2.4M
ARGXARGENX SE - ADR
$2.3M
SRPTSAREPTA THERAPEUTICS INC
$2.3M
YMMFULL TRUCK ALLIANCE -SPN ADR
$2.3M
COINCOINBASE GLOBAL INC -CLASS A
$2.2M
RCLROYAL CARIBBEAN CRUISES LTD
$2.2M
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$2.1M
UTHUNITED THERAPEUTICS CORP
$2.1M
TMETENCENT MUSIC ENTERTAINM-ADR
$2.0M
CLVTRIP.COM GROUP LTD-ADR
$2.0M
QTRXQUANTERIX CORP
$2.0M
BEKEKE HOLDINGS INC-ADR
$2.0M
DISWALT DISNEY CO/THE
$1.9M
CCLCARNIVAL CORP
$1.9M
NKENIKE INC -CL B
$1.8M
BNTXBIONTECH SE-ADR
$1.7M
DGDOLLAR GENERAL CORP
$1.7M
ASNDASCENDIS PHARMA A/S - ADR
$1.7M
ROIVROIVANT SCIENCES LTD
$1.6M
MRVLMARVELL TECHNOLOGY INC
$1.6M
DPZDOMINO'S PIZZA INC
$1.6M
PEPPEPSICO INC
$1.6M
ASAMER SPORTS INC
$1.5M
SLVISHARES SILVER TRUST
$1.5M
CROXCROCS INC
$1.5M
LINLINDE PLC
$1.5M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
PCVXVAXCYTE INC
$1.4M
ZZILLOW GROUP INC - C
$1.4M
ASOACADEMY SPORTS & OUTDOORS IN
$1.4M
CYTKCYTOKINETICS INC
$1.4M
EX9EXELIXIS INC
$1.4M
APLSAPELLIS PHARMACEUTICALS INC
$1.4M
CSCOCISCO SYSTEMS INC
$1.3M
RACEFERRARI NV
$1.3M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.3M
ONCBEIGENE LTD-ADR
$1.3M
INTCINTEL CORP
$1.2M
ISIIONIS PHARMACEUTICALS INC
$1.2M
COHRCOHERENT CORP
$1.2M
PIIPOLARIS INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
BZKANZHUN LTD - ADR
$1.1M
WWAYFAIR INC- CLASS A
$1.1M
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