China Universal Asset Management Co., Ltd. Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$324K

Holdings

452

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
MSFTMICROSOFT CORP
$20.9M
NVDANVIDIA CORP
$18.2M
AMZNAMAZON.COM INC
$17.0M
METAMeta Platforms Inc.
$9.0M
VVISA INC-CLASS A SHARES
$7.1M
TSLATESLA INC
$6.9M
WDAYWORKDAY INC-CLASS A
$6.7M
PANWPALO ALTO NETWORKS INC
$6.3M
VRTXVERTEX PHARMACEUTICALS INC
$6.3M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$6.0M
MRKMERCK & CO. INC.
$5.8M
CRMSALESFORCE INC
$5.6M
LLYELI LILLY & CO
$5.3M
UBERUBER TECHNOLOGIES INC
$5.2M
ONONOn Holding AG
$5.0M
AAPLAPPLE INC
$4.8M
GOOGLALPHABET INC-CL A
$4.7M
ADBEADOBE SYSTEMS INC
$4.6M
UNHUNITEDHEALTH
$4.3M
LULULULULEMON ATHLETICA INC
$4.0M
SNPSSYNOPSYS INC
$4.0M
HDHOME DEPOT INC
$3.9M
AMDADVANCED MICRO DEVICES
$3.9M
FTNTFORTINET INC
$3.8M
DASHDOORDASH INC - A
$3.8M
MAMASTERCARD INC - A
$3.7M
ADIANALOG DEVICES INC
$3.6M
NVONOVO-NORDISK A/S-SPONS ADR
$3.3M
EDVVanguard Extended Duration Treasury ETF
$3.3M
CCLCARNIVAL CORP
$2.6M
PYPLPAYPAL HOLDINGS INC
$2.6M
RMBS*RAMBUS INC
$2.5M
CRWDCROWDSTRIKE HOLDINGS INC - A
$2.5M
ALNYALNYLAM PHARMACEUTICALS INC
$2.5M
SGOLabrdn Gold ETF Trust
$2.5M
DC4DEXCOM INC
$2.5M
IQIQIYI INC-ADR
$2.5M
GQ9SPDR GOLD SHARES
$2.5M
IAU*ISHARES GOLD TRUST
$2.4M
STAASTAAR SURGICAL CO
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.2M
PCVXVAXCYTE INC
$2.1M
NKENIKE INC -CL B
$2.0M
ORCLORACLE CORP
$1.9M
ULTAULTA BEAUTY INC
$1.9M
PDDPINDUODUO ADR
$1.8M
HALOHALOZYME THERAPEUTICS INC
$1.7M
BIDUNBAIDU INC - SPON ADR
$1.6M
COHRCOHERENT INC
$1.5M
DDOGDATADOG INC - CLASS A
$1.5M
TEAMATLASSIAN CORP PLC-CLASS A
$1.5M
WOLF*WOLFSPEED INC
$1.5M
RBLXROBLOX CORP -CLASS A
$1.4M
SWAVUSDSHOCKWAVE MEDICAL INC
$1.4M
CTLTEURCATALENT INC
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
VEEVVEEVA SYSTEMS INC-CLASS A
$1.3M
DYHTARGET CORP
$1.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.3M
SKAASKECHERS USA INC-CL A
$1.3M
AMGNAMGEN INC
$1.3M
GILDGILEAD SCIENCES INC
$1.2M
QTRXQUANTERIX CORP
$1.2M
GPCRSTRUCTURE THERAPEUTICS INC
$1.1M
LILI AUTO INC - ADR
$1.1M
ATATATOUR LIFESTYLE HOLDINGS-ADR
$1.1M
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
DGDOLLAR GENERAL CORP
$1.1M
YMMFULL TRUCK ALLIANCE
$1.0M
NKTREURNEKTAR THERAPEUTICS
$1.0M
QCOMQUALCOMM INC
$983K
GOOGALPHABET INC-CL C
$924K
SHOPSHOPIFY INC - CLASS A
$916K
NFLXNETFLIX INC
$897K
BEKEKE HOLDINGS INC
$891K
SBUXSTARBUCKS CORP
$871K
RCLROYAL CARIBBEAN CRUISES LTD
$867K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$867K
DLTRDOLLAR TREE INC
$843K
CHPTCHARGEPOINT HOLDINGS INC
$835K
RACEFERRARI NV
$813K
XPEVXPENG INC - ADR
$811K
HSAIHESAI GROUP
$773K
MRNAMODERNA INC
$756K
GILGILDAN ACTIVEWEAR INC
$745K
XBISPDR S&P BIOTECH ETF
$741K
DHRDANAHER CORP
$707K
BABAALIBABA GROUP HOLDING LTD
$674K
EXASEXACT SCIENCES CORP
$672K
BIIBBIOGEN INC
$620K
ONON SEMICONDUCTOR
$614K
GOOSCANADA GOOSE HOLDINGS INC
$609K
AZNASTRAZENECA PLC-SPONS ADR
$595K
SESEA LTD-ADR
$580K
LITELUMENTUM HOLDINGS INC
$567K
BMRNBIOMARIN PHARMACEUTICAL INC
$565K
SGENUSDSEAGEN INC
$514K
DPZDOMINO'S PIZZA INC
$491K
CROXCROCS INC
$467K
LOWLOWE'S COS INC
$462K
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