China Universal Asset Management Co., Ltd. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$514.0M
Holdings
425
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 69,841 | $26.3M | 5.11% | |
| 2 | AMZNAMAZON.COM INC | 138,600 | $21.1M | 4.10% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 38,087 | $15.5M | 3.02% | |
| 4 | ADBEADOBE INC | 21,554 | $12.9M | 2.50% | |
| 5 | NVDANVIDIA CORP | 25,155 | $12.5M | 2.42% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 33,053 | $11.7M | 2.28% | |
| 7 | NOWSERVICENOW INC | 15,750 | $11.1M | 2.16% | |
| 8 | AMGNAMGEN INC | 31,884 | $9.2M | 1.79% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 10,298 | $9.0M | 1.76% | |
| 10 | GILDGILEAD SCIENCES INC | 110,962 | $9.0M | 1.75% | |
| 11 | TSLATESLA INC | 36,068 | $9.0M | 1.74% | |
| 12 | VVISA INC-CLASS A SHARES | 34,250 | $8.9M | 1.73% | |
| 13 | WDAYWORKDAY INC-CLASS A | 30,819 | $8.5M | 1.66% | |
| 14 | GOOGLALPHABET INC-CL A | 59,350 | $8.3M | 1.61% | |
| 15 | CRMSALESFORCE INC | 31,400 | $8.3M | 1.61% | |
| 16 | UBERUBER TECHNOLOGIES INC | 129,000 | $7.9M | 1.55% | |
| 17 | PANWPALO ALTO NETWORKS INC | 26,723 | $7.9M | 1.53% | |
| 18 | AVGOBROADCOM INC | 6,925 | $7.7M | 1.50% | |
| 19 | PDDPDD HOLDINGS INC | 50,223 | $7.3M | 1.43% | |
| 20 | AAPLAPPLE INC | 33,197 | $6.4M | 1.24% | |
| 21 | CRWDCROWDSTRIKE HOLDINGS INC - A | 24,650 | $6.3M | 1.22% | |
| 22 | SNPSSYNOPSYS INC | 11,152 | $5.7M | 1.12% | |
| 23 | MRKMERCK & CO. INC. | 50,193 | $5.5M | 1.07% | |
| 24 | BKNGBOOKING HOLDINGS INC | 1,475 | $5.2M | 1.02% | |
| 25 | AMDADVANCED MICRO DEVICES | 34,270 | $5.1M | 0.98% | |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 26,160 | $5.0M | 0.97% | |
| 27 | BIIBBIOGEN INC | 19,027 | $4.9M | 0.96% | |
| 28 | LLYELI LILLY & CO | 8,277 | $4.8M | 0.94% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 9,010 | $4.7M | 0.92% | |
| 30 | MRNAMODERNA INC | 45,655 | $4.5M | 0.88% | |
| 31 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 42,855 | $4.5M | 0.87% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 30,344 | $4.4M | 0.87% | |
| 33 | QCOMQUALCOMM INC | 30,715 | $4.4M | 0.86% | |
| 34 | AZNASTRAZENECA PLC-SPONS ADR | 65,475 | $4.4M | 0.86% | |
| 35 | KLACKLA CORP | 7,568 | $4.4M | 0.86% | |
| 36 | MUMICRON TECHNOLOGY INC | 51,167 | $4.4M | 0.85% | |
| 37 | MAMASTERCARD INC - A | 10,100 | $4.3M | 0.84% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 6,311 | $4.3M | 0.83% | |
| 39 | NVONOVO-NORDISK A/S-SPONS ADR | 40,896 | $4.2M | 0.82% | |
| 40 | NKENIKE INC -CL B | 38,489 | $4.2M | 0.81% | |
| 41 | EDVVANGUARD EXTENDED DUR TREAS | 47,622 | $3.9M | 0.75% | |
| 42 | HDHOME DEPOT INC | 10,798 | $3.7M | 0.73% | |
| 43 | INTCINTEL CORP | 74,320 | $3.7M | 0.73% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 1,609 | $3.7M | 0.72% | |
| 45 | DASHDOORDASH INC - A | 35,977 | $3.6M | 0.69% | |
| 46 | ONONON HOLDING AG-CLASS A | 131,585 | $3.5M | 0.69% | |
| 47 | SHOPSHOPIFY INC - CLASS A | 44,505 | $3.5M | 0.67% | |
| 48 | TEAMATLASSIAN CORP-CL A | 14,106 | $3.4M | 0.65% | |
| 49 | WMTWALMART INC | 20,005 | $3.2M | 0.61% | |
| 50 | DDOGDATADOG INC - CLASS A | 25,598 | $3.1M | 0.60% | |
| 51 | DGDOLLAR GENERAL CORP | 22,097 | $3.0M | 0.58% | |
| 52 | GLDMSPDR GOLD MINISHARES TRUST | 71,700 | $2.9M | 0.57% | |
| 53 | BABAALIBABA GROUP HOLDING-SP ADR | 36,000 | $2.8M | 0.55% | |
| 54 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 138,000 | $2.8M | 0.55% | |
| 55 | LOWLOWE'S COS INC | 12,108 | $2.7M | 0.52% | |
| 56 | SGOLABRDN PHYSICAL GOLD SHARES | 135,000 | $2.7M | 0.52% | |
| 57 | PCVXVAXCYTE INC | 42,167 | $2.6M | 0.52% | |
| 58 | ILMNILLUMINA INC | 18,829 | $2.6M | 0.51% | |
| 59 | GQ9SPDR GOLD SHARES | 13,300 | $2.5M | 0.49% | |
| 60 | IAU*ISHARES GOLD TRUST | 65,000 | $2.5M | 0.49% | |
| 61 | KOCOCA-COLA CO/THE | 42,412 | $2.5M | 0.49% | |
| 62 | XYZBLOCK INC | 31,000 | $2.4M | 0.47% | |
| 63 | FTNTFORTINET INC | 40,028 | $2.3M | 0.46% | |
| 64 | QTRXQUANTERIX CORP | 85,019 | $2.3M | 0.45% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,156 | $2.1M | 0.42% | |
| 66 | TMETENCENT MUSIC ENTERTAINM-ADR | 230,400 | $2.1M | 0.40% | |
| 67 | GSKGSK PLC-SPON ADR | 54,345 | $2.0M | 0.40% | |
| 68 | IDXXIDEXX LABORATORIES INC | 3,632 | $2.0M | 0.39% | |
| 69 | HALOHALOZYME THERAPEUTICS INC | 54,081 | $2.0M | 0.39% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 5,513 | $1.9M | 0.36% | |
| 71 | ASOACADEMY SPORTS & OUTDOORS IN | 27,904 | $1.8M | 0.36% | |
| 72 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,900 | $1.8M | 0.36% | |
| 73 | PIIPOLARIS INC | 18,869 | $1.8M | 0.35% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 28,216 | $1.7M | 0.33% | |
| 75 | PEPPEPSICO INC | 9,945 | $1.7M | 0.33% | |
| 76 | ULTAULTA BEAUTY INC | 3,387 | $1.7M | 0.32% | |
| 77 | RMBS*RAMBUS INC | 24,000 | $1.6M | 0.32% | |
| 78 | INCYINCYTE CORP | 25,918 | $1.6M | 0.32% | |
| 79 | SNYSANOFI-ADR | 32,456 | $1.6M | 0.31% | |
| 80 | WOLF*WOLFSPEED INC | 36,353 | $1.6M | 0.31% | |
| 81 | VTRSVIATRIS INC | 138,771 | $1.5M | 0.29% | |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 11,364 | $1.5M | 0.29% | |
| 83 | RPRXROYALTY PHARMA PLC- CL A | 51,672 | $1.5M | 0.28% | |
| 84 | NFLXNETFLIX INC | 2,964 | $1.4M | 0.28% | |
| 85 | LILI AUTO INC - ADR | 38,000 | $1.4M | 0.28% | |
| 86 | RACEFERRARI NV | 4,182 | $1.4M | 0.28% | |
| 87 | ARGXARGENX SE - ADR | 3,719 | $1.4M | 0.28% | |
| 88 | KRTXKARUNA THERAPEUTICS INC | 4,363 | $1.4M | 0.27% | |
| 89 | DYHTARGET CORP | 9,236 | $1.3M | 0.26% | |
| 90 | ZGZILLOW GROUP INC - A | 23,000 | $1.3M | 0.25% | |
| 91 | CLVTRIP.COM GROUP LTD-ADR | 36,000 | $1.3M | 0.25% | |
| 92 | MCDMCDONALD'S CORP | 4,144 | $1.2M | 0.24% | |
| 93 | BEKEKE HOLDINGS INC-ADR | 75,000 | $1.2M | 0.24% | |
| 94 | NTESNETEASE INC-ADR | 13,000 | $1.2M | 0.24% | |
| 95 | UTHUNITED THERAPEUTICS CORP | 5,437 | $1.2M | 0.23% | |
| 96 | BNTXBIONTECH SE-ADR | 11,212 | $1.2M | 0.23% | |
| 97 | IQIQIYI INC-ADR | 240,280 | $1.2M | 0.23% | |
| 98 | PYPLPAYPAL HOLDINGS INC | 19,001 | $1.2M | 0.23% | |
| 99 | SBUXSTARBUCKS CORP | 11,875 | $1.1M | 0.22% | |
| 100 | SMCIUSDSUPER MICRO COMPUTER INC | 4,000 | $1.1M | 0.22% |
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