China Universal Asset Management Co., Ltd. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$237.6M
Holdings
465
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 131,256 | $14.8M | 6.24% | |
| 2 | MSFTMICROSOFT CORP | 55,050 | $12.8M | 5.40% | |
| 3 | TSLATESLA INC | 45,884 | $12.2M | 5.12% | |
| 4 | UNHUNITEDHEALTH | 13,606 | $6.9M | 2.89% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 23,459 | $6.8M | 2.86% | |
| 6 | GOOGLALPHABET INC-CL A | 68,800 | $6.6M | 2.77% | |
| 7 | PDDPINDUODUO ADR | 100,336 | $6.3M | 2.64% | |
| 8 | MRKMERCK & CO. INC. | 70,335 | $6.1M | 2.57% | |
| 9 | NOWSERVICENOW INC | 14,854 | $5.6M | 2.36% | |
| 10 | CRMSALESFORCE INC | 36,543 | $5.3M | 2.21% | |
| 11 | VVISA INC-CLASS A SHARES | 28,450 | $5.1M | 2.13% | |
| 12 | ADIANALOG DEVICES INC | 32,500 | $4.5M | 1.91% | |
| 13 | AAPLAPPLE INC | 32,600 | $4.5M | 1.90% | |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 100,000 | $4.4M | 1.85% | |
| 15 | LLYELI LILLY & CO | 12,884 | $4.2M | 1.75% | |
| 16 | NVONOVO-NORDISK A/S-SPONS ADR | 38,419 | $3.8M | 1.61% | |
| 17 | WOLF*WOLFSPEED INC | 36,153 | $3.7M | 1.57% | |
| 18 | MRVLMARVELL TECHNOLOGY GROUP LTD | 85,500 | $3.7M | 1.54% | |
| 19 | ONON SEMICONDUCTOR | 58,460 | $3.6M | 1.53% | |
| 20 | DASHDOORDASH INC - A | 71,445 | $3.5M | 1.49% | |
| 21 | WDAYWORKDAY INC-CLASS A | 22,900 | $3.5M | 1.47% | |
| 22 | HDHOME DEPOT INC | 12,599 | $3.5M | 1.46% | |
| 23 | LULULULULEMON ATHLETICA INC | 11,835 | $3.3M | 1.39% | |
| 24 | DHRDANAHER CORP | 12,440 | $3.2M | 1.35% | |
| 25 | FTNTFORTINET INC | 65,000 | $3.2M | 1.34% | |
| 26 | ABNBAIRBNB INC-CLASS A | 30,160 | $3.2M | 1.33% | |
| 27 | CVSCVS HEALTH CORP | 33,210 | $3.2M | 1.33% | |
| 28 | ALBALBEMARLE CORP | 11,700 | $3.1M | 1.30% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 6,272 | $3.0M | 1.25% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 23,340 | $2.9M | 1.24% | |
| 31 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 42,393 | $2.9M | 1.23% | |
| 32 | NKENIKE INC -CL B | 34,854 | $2.9M | 1.22% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES IN | 17,500 | $2.8M | 1.16% | |
| 34 | CRWDCROWDSTRIKE HOLDINGS INC - A | 16,700 | $2.8M | 1.16% | |
| 35 | PANWPALO ALTO NETWORKS INC | 16,500 | $2.7M | 1.14% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,868 | $2.5M | 1.07% | |
| 37 | IAU*ISHARES GOLD TRUST | 75,000 | $2.4M | 1.00% | |
| 38 | RMBS*RAMBUS INC | 93,000 | $2.4M | 1.00% | |
| 39 | CRLCHARLES RIVER LABORATORIES | 11,766 | $2.3M | 0.97% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD TRUST | 180,000 | $2.3M | 0.97% | |
| 41 | GQ9SPDR GOLD SHARES | 14,700 | $2.3M | 0.96% | |
| 42 | ADSKAUTODESK INC | 11,950 | $2.2M | 0.94% | |
| 43 | SGOLabrdn Gold ETF Trust | 140,000 | $2.2M | 0.94% | |
| 44 | AVGOBROADCOM LTD | 4,850 | $2.2M | 0.91% | |
| 45 | ADBEADOBE SYSTEMS INC | 7,244 | $2.0M | 0.84% | |
| 46 | MAMASTERCARD INC - A | 7,000 | $2.0M | 0.84% | |
| 47 | ASMLASML HOLDING NV-NY REG SHS | 4,500 | $1.9M | 0.79% | |
| 48 | AMDADVANCED MICRO DEVICES | 26,800 | $1.7M | 0.71% | |
| 49 | TEAMATLASSIAN CORP PLC-CLASS A | 8,000 | $1.7M | 0.71% | |
| 50 | METAMeta Platforms Inc. | 12,000 | $1.6M | 0.69% | |
| 51 | CRSPCRISPR THERAPEUTICS AG | 24,583 | $1.6M | 0.68% | |
| 52 | ACMRACM RESEARCH INC-CLASS A | 127,450 | $1.6M | 0.67% | |
| 53 | ILMNILLUMINA INC | 7,721 | $1.5M | 0.62% | |
| 54 | CYTKCYTOKINETICS INC | 28,048 | $1.4M | 0.57% | |
| 55 | NVDANVIDIA CORP | 8,898 | $1.1M | 0.45% | |
| 56 | XYZBlock Inc | 19,600 | $1.1M | 0.45% | |
| 57 | UBERUBER TECHNOLOGIES INC | 40,000 | $1.1M | 0.45% | |
| 58 | ULTAULTA BEAUTY INC | 2,615 | $1.0M | 0.44% | |
| 59 | RGENREPLIGEN CORP | 5,593 | $1.0M | 0.44% | |
| 60 | CTLTEURCATALENT INC | 14,033 | $1.0M | 0.43% | |
| 61 | STMSTMICROELECTRONICS NV-NY SHS | 32,000 | $990K | 0.42% | |
| 62 | HALOHALOZYME THERAPEUTICS INC | 24,936 | $986K | 0.42% | |
| 63 | IDXXIDEXX LABORATORIES INC | 2,858 | $931K | 0.39% | |
| 64 | ROSTROSS STORES INC | 9,907 | $835K | 0.35% | |
| 65 | DDLDINGDONG CAYMAN LTD -SPN ADR | 221,014 | $787K | 0.33% | |
| 66 | DLTRDOLLAR TREE INC | 5,763 | $784K | 0.33% | |
| 67 | DECKDECKERS OUTDOOR CORP | 2,329 | $728K | 0.31% | |
| 68 | GILDGILEAD SCIENCES INC | 11,705 | $722K | 0.30% | |
| 69 | NATNORDIC AMERICAN TANKERS LTD | 261,515 | $711K | 0.30% | |
| 70 | AMGNAMGEN INC | 3,092 | $697K | 0.29% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,003 | $691K | 0.29% | |
| 72 | TNKTEEKAY TANKERS LTD-CLASS A | 24,900 | $686K | 0.29% | |
| 73 | XLFICONSUMER STAPLES SPDR | 9,750 | $651K | 0.27% | |
| 74 | MRNAMODERNA INC | 4,823 | $570K | 0.24% | |
| 75 | SESEA LTD-ADR | 10,108 | $567K | 0.24% | |
| 76 | DOCUDOCUSIGN INC | 10,000 | $535K | 0.23% | |
| 77 | BKNGBOOKING HOLDINGS INC | 297 | $488K | 0.21% | |
| 78 | BABAALIBABA GROUP HOLDING LTD | 5,931 | $474K | 0.20% | |
| 79 | SKAASKECHERS USA INC-CL A | 13,277 | $421K | 0.18% | |
| 80 | DC4DEXCOM INC | 4,805 | $387K | 0.16% | |
| 81 | BIIBBIOGEN INC | 1,359 | $363K | 0.15% | |
| 82 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,987 | $360K | 0.15% | |
| 83 | GOOGALPHABET INC-CL C | 3,574 | $344K | 0.14% | |
| 84 | GOOSCANADA GOOSE HOLDINGS INC | 21,100 | $322K | 0.14% | |
| 85 | CPRICAPRI HOLDINGS LTD | 8,283 | $318K | 0.13% | |
| 86 | AZNASTRAZENECA PLC-SPONS ADR | 5,710 | $313K | 0.13% | |
| 87 | BBWIBATH & BODY WORKS INC | 8,838 | $288K | 0.12% | |
| 88 | DPZDOMINO'S PIZZA INC | 814 | $253K | 0.11% | |
| 89 | CMBTEURONAV NV | 16,000 | $246K | 0.10% | |
| 90 | SBUXSTARBUCKS CORP | 2,826 | $238K | 0.10% | |
| 91 | SGENUSDSEAGEN INC | 1,727 | $236K | 0.10% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 1,124 | $225K | 0.09% | |
| 93 | XBISPDR S&P BIOTECH ETF | 2,361 | $187K | 0.08% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,440 | $180K | 0.08% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 919 | $172K | 0.07% | |
| 96 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,598 | $169K | 0.07% | |
| 97 | CCLCARNIVAL CORP | 24,080 | $169K | 0.07% | |
| 98 | ONONOn Holding AG | 10,400 | $167K | 0.07% | |
| 99 | RPRXROYALTY PHARMA PLC- CL A | 4,093 | $164K | 0.07% | |
| 100 | ZTSZOETIS INC | 986 | $146K | 0.06% |
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