China Universal Asset Management Co., Ltd. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$237.8M
Holdings
94
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 56,550 | $14.5M | 6.11% | |
| 2 | AMZNAMAZON.COM INC | 103,211 | $11.0M | 4.61% | |
| 3 | TSLATESLA INC | 12,830 | $8.6M | 3.63% | |
| 4 | GOOGLALPHABET INC-CL A | 3,840 | $8.4M | 3.52% | |
| 5 | UNHUNITEDHEALTH | 16,196 | $8.3M | 3.50% | |
| 6 | NOWSERVICENOW INC | 15,854 | $7.5M | 3.17% | |
| 7 | PDDPINDUODUO ADR | 120,925 | $7.5M | 3.14% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 24,429 | $6.9M | 2.89% | |
| 9 | CRMSALESFORCE INC | 39,200 | $6.5M | 2.72% | |
| 10 | JDJD.COM INC-ADR | 98,676 | $6.3M | 2.66% | |
| 11 | MRKMERCK & CO. INC. | 64,595 | $5.9M | 2.48% | |
| 12 | CTLTEURCATALENT INC | 53,750 | $5.8M | 2.43% | |
| 13 | VVISA INC-CLASS A SHARES | 26,450 | $5.2M | 2.19% | |
| 14 | ZTOZTO EXPRESS CAYMAN INC-ADR | 187,500 | $5.1M | 2.16% | |
| 15 | ADBEADOBE SYSTEMS INC | 13,394 | $4.9M | 2.06% | |
| 16 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 59,393 | $4.9M | 2.05% | |
| 17 | NVDANVIDIA CORP | 31,898 | $4.8M | 2.03% | |
| 18 | N1UANEW ORIENTAL EDUCATION-SP ADR | 225,000 | $4.6M | 1.93% | |
| 19 | LILI AUTO INC - ADR | 115,500 | $4.4M | 1.86% | |
| 20 | TSEMTOWER SEMICONDUCTOR LTD | 90,000 | $4.2M | 1.75% | |
| 21 | AAPLAPPLE INC | 29,600 | $4.0M | 1.70% | |
| 22 | NVONOVO-NORDISK A/S-SPONS ADR | 35,171 | $3.9M | 1.65% | |
| 23 | MRVLMARVELL TECHNOLOGY GROUP LTD | 89,500 | $3.9M | 1.64% | |
| 24 | FTNTFORTINET INC | 65,000 | $3.7M | 1.55% | |
| 25 | LULULULULEMON ATHLETICA INC | 12,902 | $3.5M | 1.48% | |
| 26 | ADIANALOG DEVICES INC | 23,000 | $3.4M | 1.41% | |
| 27 | NTESNETEASE INC-ADR | 35,250 | $3.3M | 1.38% | |
| 28 | WDAYWORKDAY INC-CLASS A | 22,900 | $3.2M | 1.34% | |
| 29 | RMBS*RAMBUS INC | 143,000 | $3.1M | 1.29% | |
| 30 | DHRDANAHER CORP | 11,920 | $3.0M | 1.27% | |
| 31 | CRWDCROWDSTRIKE HOLDINGS INC - A | 16,700 | $2.8M | 1.18% | |
| 32 | ONON SEMICONDUCTOR | 54,000 | $2.7M | 1.14% | |
| 33 | IAU*ISHARES GOLD TRUST | 79,000 | $2.7M | 1.14% | |
| 34 | DC4DEXCOM INC | 36,228 | $2.7M | 1.14% | |
| 35 | PHYS/USPROTT PHYSICAL GOLD TRUST | 190,000 | $2.7M | 1.13% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES IN | 19,500 | $2.7M | 1.13% | |
| 37 | AMDADVANCED MICRO DEVICES | 34,800 | $2.7M | 1.12% | |
| 38 | GQ9SPDR GOLD SHARES | 15,700 | $2.6M | 1.11% | |
| 39 | SGOLabrdn Gold ETF Trust | 150,000 | $2.6M | 1.09% | |
| 40 | ALBALBEMARLE CORP | 11,700 | $2.4M | 1.03% | |
| 41 | ABNBAIRBNB INC-CLASS A | 27,208 | $2.4M | 1.02% | |
| 42 | AVGOBROADCOM LTD | 4,850 | $2.4M | 0.99% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,131 | $2.3M | 0.98% | |
| 44 | BILIBILIBILI INC-SPONSORED ADR | 87,200 | $2.2M | 0.94% | |
| 45 | ACMRACM RESEARCH INC-CLASS A | 132,450 | $2.2M | 0.94% | |
| 46 | ASMLASML HOLDING NV-NY REG SHS | 4,500 | $2.1M | 0.90% | |
| 47 | DASHDOORDASH INC - A | 31,400 | $2.0M | 0.85% | |
| 48 | METAMeta Platforms Inc. | 12,000 | $1.9M | 0.81% | |
| 49 | MAMASTERCARD INC - A | 6,000 | $1.9M | 0.80% | |
| 50 | ADSKAUTODESK INC | 10,950 | $1.9M | 0.79% | |
| 51 | ZTSZOETIS INC | 10,680 | $1.8M | 0.77% | |
| 52 | LLYELI LILLY & CO | 5,344 | $1.7M | 0.73% | |
| 53 | MRNAMODERNA INC | 11,961 | $1.7M | 0.72% | |
| 54 | PANWPALO ALTO NETWORKS INC | 3,100 | $1.5M | 0.64% | |
| 55 | XPEVXPENG INC - ADR | 42,300 | $1.3M | 0.56% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 11,721 | $1.1M | 0.47% | |
| 57 | XYZBlock Inc | 16,600 | $1.0M | 0.43% | |
| 58 | STMSTMICROELECTRONICS NV-NY SHS | 32,000 | $1.0M | 0.42% | |
| 59 | SNAPSNAP INC - A | 57,000 | $748K | 0.31% | |
| 60 | HTHTCHINA LODGING GROUP- | 19,370 | $738K | 0.31% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 3,395 | $681K | 0.29% | |
| 62 | SESEA LTD-ADR | 10,108 | $676K | 0.28% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 441 | $577K | 0.24% | |
| 64 | DOCUDOCUSIGN INC | 10,000 | $574K | 0.24% | |
| 65 | BKNGBOOKING HOLDINGS INC | 297 | $519K | 0.22% | |
| 66 | YMMFULL TRUCK ALLIANCE | 52,100 | $472K | 0.20% | |
| 67 | ROSTROSS STORES INC | 6,600 | $464K | 0.20% | |
| 68 | CVSCVS HEALTH CORP | 4,494 | $416K | 0.17% | |
| 69 | NKENIKE INC -CL B | 3,819 | $390K | 0.16% | |
| 70 | BNTXBIONTECH SE-ADR | 2,298 | $343K | 0.14% | |
| 71 | CLVTrip.com Grp Ltd | 11,290 | $310K | 0.13% | |
| 72 | GOOSCANADA GOOSE HOLDINGS INC | 13,500 | $243K | 0.10% | |
| 73 | WOLF*WOLFSPEED INC | 3,447 | $219K | 0.09% | |
| 74 | IDXXIDEXX LABORATORIES INC | 427 | $150K | 0.06% | |
| 75 | AFWALIGN TECHNOLOGY INC | 435 | $103K | 0.04% | |
| 76 | RGENREPLIGEN CORP | 563 | $91K | 0.04% | |
| 77 | CRSPCRISPR THERAPEUTICS AG | 1,333 | $81K | 0.03% | |
| 78 | DNAGINKGO BIOWORKS HOLDINGS INC | 29,813 | $71K | 0.03% | |
| 79 | ILMNILLUMINA INC | 205 | $38K | 0.02% | |
| 80 | BEKEKE HOLDINGS INC | 1,479 | $27K | 0.01% | |
| 81 | GHGUARDANT HEALTH INC | 581 | $23K | 0.01% | |
| 82 | BABAALIBABA GROUP HOLDING LTD | 194 | $22K | 0.01% | |
| 83 | CRLCHARLES RIVER LABORATORIES | 89 | $19K | 0.01% | |
| 84 | IQVIQVIA HOLDINGS INC | 84 | $18K | 0.01% | |
| 85 | TXG10X GENOMICS INC-CLASS A | 322 | $15K | 0.01% | |
| 86 | VEEVVEEVA SYSTEMS INC-CLASS A | 55 | $11K | 0.00% | |
| 87 | STAASTAAR SURGICAL CO | 136 | $10K | 0.00% | |
| 88 | NTLAINTELLIA THERAPEUTICS INC | 154 | $8K | 0.00% | |
| 89 | QTRXQUANTERIX CORP | 415 | $7K | 0.00% | |
| 90 | LRCXEURLAM RESERCH CORP | 0 | $6K | 0.00% | |
| 91 | EXASEXACT SCIENCES CORP | 128 | $5K | 0.00% | |
| 92 | NVV1NOVAVAX INC | 56 | $3K | 0.00% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 34 | $2K | 0.00% | |
| 94 | SDGRSCHRODINGER INC | 48 | $1K | 0.00% |