China Universal Asset Management Co., Ltd. Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$514K

Holdings

425

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
MSFTMICROSOFT CORP
$26K
AMZNAMAZON.COM INC
$21K
VRTXVERTEX PHARMACEUTICALS INC
$15K
ADBEADOBE INC
$13K
NVDANVIDIA CORP
$12K
METAMETA PLATFORMS INC-CLASS A
$12K
NOWSERVICENOW INC
$11K
AMGNAMGEN INC
$9K
REGNREGENERON PHARMACEUTICALS
$9K
GILDGILEAD SCIENCES INC
$9K
TSLATESLA INC
$9K
VVISA INC-CLASS A SHARES
$9K
WDAYWORKDAY INC-CLASS A
$9K
GOOGLALPHABET INC-CL A
$8K
CRMSALESFORCE INC
$8K
UBERUBER TECHNOLOGIES INC
$8K
PANWPALO ALTO NETWORKS INC
$8K
AVGOBROADCOM INC
$8K
PDDPDD HOLDINGS INC
$7K
AAPLAPPLE INC
$6K
CRWDCROWDSTRIKE HOLDINGS INC - A
$6K
SNPSSYNOPSYS INC
$6K
MRKMERCK & CO. INC.
$6K
BKNGBOOKING HOLDINGS INC
$5K
AMDADVANCED MICRO DEVICES
$5K
ALNYALNYLAM PHARMACEUTICALS INC
$5K
BIIBBIOGEN INC
$5K
LLYELI LILLY & CO
$5K
UNHUNITEDHEALTH GROUP INC
$5K
MRNAMODERNA INC
$5K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$4K
PGPROCTER & GAMBLE CO/THE
$4K
QCOMQUALCOMM INC
$4K
AZNASTRAZENECA PLC-SPONS ADR
$4K
KLACKLA CORP
$4K
MUMICRON TECHNOLOGY INC
$4K
MAMASTERCARD INC - A
$4K
COSTCOSTCO WHOLESALE CORP
$4K
NVONOVO-NORDISK A/S-SPONS ADR
$4K
NKENIKE INC -CL B
$4K
EDVVANGUARD EXTENDED DUR TREAS
$4K
HDHOME DEPOT INC
$4K
INTCINTEL CORP
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
DASHDOORDASH INC - A
$4K
ONONON HOLDING AG-CLASS A
$4K
SHOPSHOPIFY INC - CLASS A
$3K
TEAMATLASSIAN CORP-CL A
$3K
WMTWALMART INC
$3K
DDOGDATADOG INC - CLASS A
$3K
DGDOLLAR GENERAL CORP
$3K
GLDMSPDR GOLD MINISHARES TRUST
$3K
BABAALIBABA GROUP HOLDING-SP ADR
$3K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$3K
LOWLOWE'S COS INC
$3K
SGOLABRDN PHYSICAL GOLD SHARES
$3K
PCVXVAXCYTE INC
$3K
ILMNILLUMINA INC
$3K
GQ9SPDR GOLD SHARES
$3K
IAU*ISHARES GOLD TRUST
$3K
KOCOCA-COLA CO/THE
$2K
XYZBLOCK INC
$2K
FTNTFORTINET INC
$2K
QTRXQUANTERIX CORP
$2K
BMRNBIOMARIN PHARMACEUTICAL INC
$2K
TMETENCENT MUSIC ENTERTAINM-ADR
$2K
GSKGSK PLC-SPON ADR
$2K
IDXXIDEXX LABORATORIES INC
$2K
HALOHALOZYME THERAPEUTICS INC
$2K
ISRGINTUITIVE SURGICAL INC
$2K
ASOACADEMY SPORTS & OUTDOORS IN
$2K
MPWRMONOLITHIC POWER SYSTEMS INC
$2K
PIIPOLARIS INC
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
PEPPEPSICO INC
$2K
ULTAULTA BEAUTY INC
$2K
RMBS*RAMBUS INC
$2K
INCYINCYTE CORP
$2K
SNYSANOFI-ADR
$2K
WOLF*WOLFSPEED INC
$2K
VTRSVIATRIS INC
$2K
NBIXNEUROCRINE BIOSCIENCES INC
$1K
RPRXROYALTY PHARMA PLC- CL A
$1K
NFLXNETFLIX INC
$1K
LILI AUTO INC - ADR
$1K
ARGXARGENX SE - ADR
$1K
RACEFERRARI NV
$1K
KRTXKARUNA THERAPEUTICS INC
$1K
DYHTARGET CORP
$1K
ZGZILLOW GROUP INC - A
$1K
CLVTRIP.COM GROUP LTD-ADR
$1K
MCDMCDONALD'S CORP
$1K
BEKEKE HOLDINGS INC-ADR
$1K
NTESNETEASE INC-ADR
$1K
UTHUNITED THERAPEUTICS CORP
$1K
BNTXBIONTECH SE-ADR
$1K
IQIQIYI INC-ADR
$1K
PYPLPAYPAL HOLDINGS INC
$1K
SBUXSTARBUCKS CORP
$1K
SMCIUSDSUPER MICRO COMPUTER INC
$1K
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