China Universal Asset Management Co., Ltd. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$345.0M
Holdings
446
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 67,011 | $21.2M | 6.13% | |
| 2 | AMZNAMAZON.COM INC | 161,491 | $20.5M | 5.95% | |
| 3 | NVDANVIDIA CORP | 35,624 | $15.5M | 4.49% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 34,044 | $10.2M | 2.96% | |
| 5 | TSLATESLA INC | 35,031 | $8.8M | 2.54% | |
| 6 | NOWSERVICENOW INC | 14,850 | $8.3M | 2.41% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 21,168 | $7.4M | 2.13% | |
| 8 | VVISA INC-CLASS A SHARES | 31,250 | $7.2M | 2.08% | |
| 9 | AAPLAPPLE INC | 41,164 | $7.0M | 2.04% | |
| 10 | GOOGLALPHABET INC-CL A | 53,609 | $7.0M | 2.03% | |
| 11 | WDAYWORKDAY INC-CLASS A | 32,171 | $6.9M | 2.00% | |
| 12 | ADBEADOBE INC | 12,848 | $6.6M | 1.90% | |
| 13 | CRMSALESFORCE INC | 31,900 | $6.5M | 1.88% | |
| 14 | UBERUBER TECHNOLOGIES INC | 129,000 | $5.9M | 1.72% | |
| 15 | AVGOBROADCOM INC | 6,988 | $5.8M | 1.68% | |
| 16 | PANWPALO ALTO NETWORKS INC | 23,240 | $5.4M | 1.58% | |
| 17 | MRKMERCK & CO. INC. | 50,193 | $5.2M | 1.51% | |
| 18 | SNPSSYNOPSYS INC | 9,967 | $4.6M | 1.33% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 9,010 | $4.5M | 1.32% | |
| 20 | BKNGBOOKING HOLDINGS INC | 1,473 | $4.5M | 1.32% | |
| 21 | LLYELI LILLY & CO | 8,277 | $4.4M | 1.29% | |
| 22 | PDDPDD HOLDINGS INC | 42,595 | $4.2M | 1.21% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 7,089 | $4.0M | 1.16% | |
| 24 | MAMASTERCARD INC - A | 9,500 | $3.8M | 1.09% | |
| 25 | NVONOVO-NORDISK A/S-SPONS ADR | 40,896 | $3.7M | 1.08% | |
| 26 | ADIANALOG DEVICES INC | 20,857 | $3.7M | 1.06% | |
| 27 | CRWDCROWDSTRIKE HOLDINGS INC - A | 21,042 | $3.5M | 1.02% | |
| 28 | HDHOME DEPOT INC | 11,524 | $3.5M | 1.01% | |
| 29 | EDVVANGUARD EXTENDED DUR TREAS | 49,114 | $3.4M | 1.00% | |
| 30 | DASHDOORDASH INC - A | 39,953 | $3.2M | 0.92% | |
| 31 | BABAALIBABA GROUP HOLDING-SP ADR | 36,373 | $3.2M | 0.91% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 20,888 | $3.0M | 0.88% | |
| 33 | IQIQIYI INC-ADR | 631,480 | $3.0M | 0.87% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 1,609 | $2.9M | 0.85% | |
| 35 | AMGNAMGEN INC | 10,217 | $2.7M | 0.80% | |
| 36 | LULULULULEMON ATHLETICA INC | 6,964 | $2.7M | 0.78% | |
| 37 | GLDMSPDR GOLD MINISHARES TRUST | 71,700 | $2.6M | 0.76% | |
| 38 | DEODIAGEO PLC-SPONSORED ADR | 16,531 | $2.5M | 0.73% | |
| 39 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 133,000 | $2.4M | 0.71% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 2,947 | $2.4M | 0.70% | |
| 41 | GILDGILEAD SCIENCES INC | 32,239 | $2.4M | 0.70% | |
| 42 | NFLXNETFLIX INC | 6,172 | $2.3M | 0.68% | |
| 43 | QTRXQUANTERIX CORP | 85,019 | $2.3M | 0.67% | |
| 44 | SGOLABRDN PHYSICAL GOLD SHARES | 130,000 | $2.3M | 0.67% | |
| 45 | GQ9SPDR GOLD SHARES | 13,300 | $2.3M | 0.66% | |
| 46 | KLACKLA CORP | 4,959 | $2.3M | 0.66% | |
| 47 | IAU*ISHARES GOLD TRUST | 65,000 | $2.3M | 0.66% | |
| 48 | HALOHALOZYME THERAPEUTICS INC | 59,244 | $2.3M | 0.66% | |
| 49 | PCVXVAXCYTE INC | 42,410 | $2.2M | 0.63% | |
| 50 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 23,290 | $2.0M | 0.59% | |
| 51 | CTLTEURCATALENT INC | 44,620 | $2.0M | 0.59% | |
| 52 | CLVTRIP.COM GROUP LTD-ADR | 57,000 | $2.0M | 0.58% | |
| 53 | ORCLORACLE CORP | 18,000 | $1.9M | 0.55% | |
| 54 | TEAMATLASSIAN CORP-CL A | 9,371 | $1.9M | 0.55% | |
| 55 | FTNTFORTINET INC | 31,426 | $1.8M | 0.53% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 6,120 | $1.8M | 0.52% | |
| 57 | VEEVVEEVA SYSTEMS INC-CLASS A | 8,268 | $1.7M | 0.49% | |
| 58 | IDXXIDEXX LABORATORIES INC | 3,776 | $1.7M | 0.48% | |
| 59 | MUMICRON TECHNOLOGY INC | 24,081 | $1.6M | 0.47% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 29,715 | $1.6M | 0.47% | |
| 61 | ONONON HOLDING AG-CLASS A | 57,746 | $1.6M | 0.47% | |
| 62 | DDOGDATADOG INC - CLASS A | 17,114 | $1.6M | 0.45% | |
| 63 | SMCIUSDSUPER MICRO COMPUTER INC | 5,600 | $1.5M | 0.45% | |
| 64 | AMDADVANCED MICRO DEVICES | 14,020 | $1.4M | 0.42% | |
| 65 | GOOGALPHABET INC-CL C | 10,079 | $1.3M | 0.39% | |
| 66 | LOWLOWE'S COS INC | 6,382 | $1.3M | 0.38% | |
| 67 | XPEVXPENG INC - ADR | 70,400 | $1.3M | 0.37% | |
| 68 | LILI AUTO INC - ADR | 35,000 | $1.2M | 0.36% | |
| 69 | QCOMQUALCOMM INC | 11,159 | $1.2M | 0.36% | |
| 70 | MRNAMODERNA INC | 11,990 | $1.2M | 0.36% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 21,168 | $1.2M | 0.36% | |
| 72 | NKENIKE INC -CL B | 12,345 | $1.2M | 0.34% | |
| 73 | BEKEKE HOLDINGS INC-ADR | 75,000 | $1.2M | 0.34% | |
| 74 | SGENUSDSEAGEN INC | 5,520 | $1.2M | 0.34% | |
| 75 | AZNASTRAZENECA PLC-SPONS ADR | 17,126 | $1.2M | 0.34% | |
| 76 | YMMFULL TRUCK ALLIANCE -SPN ADR | 162,830 | $1.1M | 0.33% | |
| 77 | BIIBBIOGEN INC | 4,393 | $1.1M | 0.33% | |
| 78 | SHOPSHOPIFY INC - CLASS A | 20,605 | $1.1M | 0.33% | |
| 79 | NTESNETEASE INC-ADR | 11,000 | $1.1M | 0.32% | |
| 80 | WOLF*WOLFSPEED INC | 28,353 | $1.1M | 0.31% | |
| 81 | GILGILDAN ACTIVEWEAR INC | 37,351 | $1.0M | 0.30% | |
| 82 | COHRCOHERENT CORP | 30,000 | $979K | 0.28% | |
| 83 | DISWALT DISNEY CO/THE | 11,991 | $972K | 0.28% | |
| 84 | RMBS*RAMBUS INC | 17,000 | $948K | 0.27% | |
| 85 | VRNAVERONA PHARMA PLC - ADR | 55,684 | $908K | 0.26% | |
| 86 | PEPPEPSICO INC | 5,134 | $870K | 0.25% | |
| 87 | ULTAULTA BEAUTY INC | 2,144 | $856K | 0.25% | |
| 88 | CSCOCISCO SYSTEMS INC | 15,185 | $816K | 0.24% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,886 | $786K | 0.23% | |
| 90 | KOCOCA-COLA CO/THE | 13,912 | $785K | 0.23% | |
| 91 | ASMLASML HOLDING NV-NY REG SHS | 1,273 | $749K | 0.22% | |
| 92 | RACEFERRARI NV | 2,500 | $739K | 0.21% | |
| 93 | ONON SEMICONDUCTOR | 7,608 | $707K | 0.20% | |
| 94 | CROXCROCS INC | 7,775 | $686K | 0.20% | |
| 95 | CMCSACOMCAST CORP-CLASS A | 15,336 | $680K | 0.20% | |
| 96 | HZNPHORIZON THERAPEUTICS PLC | 5,880 | $680K | 0.20% | |
| 97 | ILMNILLUMINA INC | 4,805 | $660K | 0.19% | |
| 98 | XBISPDR S&P BIOTECH ETF | 8,904 | $650K | 0.19% | |
| 99 | SDGRSCHRODINGER INC | 22,502 | $636K | 0.18% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 3,580 | $634K | 0.18% |
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