China Universal Asset Management Co., Ltd. Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$295.5M
Holdings
447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 66,592 | $19.2M | 6.50% | |
| 2 | AMZNAMAZON.COM INC | 166,228 | $17.2M | 5.81% | |
| 3 | NVDANVIDIA CORP | 41,223 | $11.5M | 3.88% | |
| 4 | IQIQIYI INC-ADR | 1,369,640 | $10.0M | 3.37% | |
| 5 | NOWSERVICENOW INC | 14,850 | $6.9M | 2.34% | |
| 6 | ADIANALOG DEVICES INC | 33,653 | $6.6M | 2.25% | |
| 7 | VVISA INC-CLASS A SHARES | 27,550 | $6.2M | 2.10% | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 65,300 | $6.1M | 2.06% | |
| 9 | WDAYWORKDAY INC-CLASS A | 29,462 | $6.1M | 2.06% | |
| 10 | UNHUNITEDHEALTH | 12,661 | $6.0M | 2.02% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 17,714 | $5.6M | 1.89% | |
| 12 | MRKMERCK & CO. INC. | 50,193 | $5.4M | 1.82% | |
| 13 | CRMSALESFORCE INC | 26,400 | $5.3M | 1.78% | |
| 14 | METAMeta Platforms Inc. | 23,958 | $5.1M | 1.72% | |
| 15 | LLYELI LILLY & CO | 14,473 | $5.0M | 1.68% | |
| 16 | PANWPALO ALTO NETWORKS INC | 24,592 | $4.9M | 1.66% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 62,826 | $4.8M | 1.61% | |
| 18 | LULULULULEMON ATHLETICA INC | 12,143 | $4.4M | 1.50% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 8,815 | $4.4M | 1.48% | |
| 20 | STAASTAAR SURGICAL CO | 63,800 | $4.1M | 1.38% | |
| 21 | HDHOME DEPOT INC | 13,146 | $3.9M | 1.31% | |
| 22 | UBERUBER TECHNOLOGIES INC | 120,000 | $3.8M | 1.29% | |
| 23 | TSLATESLA INC | 17,931 | $3.7M | 1.26% | |
| 24 | GOOGLALPHABET INC-CL A | 35,215 | $3.7M | 1.24% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 2,104 | $3.6M | 1.22% | |
| 26 | ONONOn Holding AG | 115,424 | $3.6M | 1.21% | |
| 27 | BEKEKE HOLDINGS INC | 189,900 | $3.6M | 1.21% | |
| 28 | SNPSSYNOPSYS INC | 8,946 | $3.5M | 1.17% | |
| 29 | ADBEADOBE SYSTEMS INC | 8,938 | $3.4M | 1.17% | |
| 30 | PDDPINDUODUO ADR | 44,360 | $3.4M | 1.14% | |
| 31 | FTNTFORTINET INC | 50,237 | $3.3M | 1.13% | |
| 32 | NVONOVO-NORDISK A/S-SPONS ADR | 20,448 | $3.3M | 1.11% | |
| 33 | AVGOBROADCOM LTD | 4,976 | $3.2M | 1.08% | |
| 34 | ABNBAIRBNB INC-CLASS A | 25,462 | $3.2M | 1.07% | |
| 35 | BIDUNBAIDU INC - SPON ADR | 20,500 | $3.1M | 1.05% | |
| 36 | ASMLASML HOLDING NV-NY REG SHS | 4,527 | $3.1M | 1.04% | |
| 37 | CTLTEURCATALENT INC | 45,922 | $3.0M | 1.02% | |
| 38 | WOLF*WOLFSPEED INC | 44,353 | $2.9M | 0.98% | |
| 39 | IAU*ISHARES GOLD TRUST | 73,000 | $2.7M | 0.92% | |
| 40 | GQ9SPDR GOLD SHARES | 14,700 | $2.7M | 0.91% | |
| 41 | NKENIKE INC -CL B | 21,933 | $2.7M | 0.91% | |
| 42 | SGOLabrdn Gold ETF Trust | 140,000 | $2.6M | 0.89% | |
| 43 | DASHDOORDASH INC - A | 40,155 | $2.6M | 0.86% | |
| 44 | MAMASTERCARD INC - A | 7,000 | $2.5M | 0.86% | |
| 45 | AAPLAPPLE INC | 13,967 | $2.3M | 0.78% | |
| 46 | CRWDCROWDSTRIKE HOLDINGS INC - A | 16,766 | $2.3M | 0.78% | |
| 47 | DISWALT DISNEY CO/THE | 22,963 | $2.3M | 0.78% | |
| 48 | TEAMATLASSIAN CORP PLC-CLASS A | 13,345 | $2.3M | 0.77% | |
| 49 | DPZDOMINO'S PIZZA INC | 6,534 | $2.2M | 0.73% | |
| 50 | RMBS*RAMBUS INC | 39,000 | $2.0M | 0.68% | |
| 51 | SKAASKECHERS USA INC-CL A | 41,803 | $2.0M | 0.67% | |
| 52 | AMDADVANCED MICRO DEVICES | 19,287 | $1.9M | 0.64% | |
| 53 | YMMFULL TRUCK ALLIANCE | 240,230 | $1.8M | 0.62% | |
| 54 | DC4DEXCOM INC | 14,986 | $1.7M | 0.59% | |
| 55 | AFWALIGN TECHNOLOGY INC | 5,077 | $1.7M | 0.57% | |
| 56 | BBWIBATH & BODY WORKS INC | 46,311 | $1.7M | 0.57% | |
| 57 | SHOPSHOPIFY INC - CLASS A | 32,424 | $1.6M | 0.53% | |
| 58 | LILI AUTO INC - ADR | 61,000 | $1.5M | 0.52% | |
| 59 | BKNGBOOKING HOLDINGS INC | 565 | $1.5M | 0.51% | |
| 60 | CCLCARNIVAL CORP | 136,780 | $1.4M | 0.47% | |
| 61 | XYZBlock Inc | 19,600 | $1.3M | 0.46% | |
| 62 | QCOMQUALCOMM INC | 10,337 | $1.3M | 0.45% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,000 | $1.3M | 0.44% | |
| 64 | AMGNAMGEN INC | 5,079 | $1.2M | 0.42% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 1,489 | $1.2M | 0.41% | |
| 66 | GILDGILEAD SCIENCES INC | 14,523 | $1.2M | 0.41% | |
| 67 | HSAIHESAI GROUP | 73,454 | $1.1M | 0.38% | |
| 68 | LOWLOWE'S COS INC | 5,647 | $1.1M | 0.38% | |
| 69 | DDOGDATADOG INC - CLASS A | 15,089 | $1.1M | 0.37% | |
| 70 | RACEFERRARI NV | 4,000 | $1.1M | 0.37% | |
| 71 | ILMNILLUMINA INC | 4,554 | $1.1M | 0.36% | |
| 72 | DYHTARGET CORP | 6,204 | $1.0M | 0.35% | |
| 73 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $995K | 0.34% | |
| 74 | MRNAMODERNA INC | 6,155 | $945K | 0.32% | |
| 75 | GMGENERAL MOTORS CO | 25,000 | $917K | 0.31% | |
| 76 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,758 | $899K | 0.30% | |
| 77 | ADSKAUTODESK INC | 4,015 | $836K | 0.28% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 2,983 | $762K | 0.26% | |
| 79 | UUNITY SOFTWARE INC | 22,890 | $743K | 0.25% | |
| 80 | DHRDANAHER CORP | 2,943 | $742K | 0.25% | |
| 81 | D0ADADA NEXUS LTD-ADR | 87,500 | $741K | 0.25% | |
| 82 | RBLXROBLOX CORP -CLASS A | 16,055 | $722K | 0.24% | |
| 83 | WBWEIBO CORP-SPON ADR | 33,600 | $674K | 0.23% | |
| 84 | MLB1MERCADOLIBRE INC | 508 | $670K | 0.23% | |
| 85 | ALNYALNYLAM PHARMACEUTICALS INC | 3,204 | $642K | 0.22% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,580 | $640K | 0.22% | |
| 87 | BABAALIBABA GROUP HOLDING LTD | 6,178 | $631K | 0.21% | |
| 88 | BIIBBIOGEN INC | 2,132 | $593K | 0.20% | |
| 89 | DOCUDOCUSIGN INC | 10,000 | $583K | 0.20% | |
| 90 | AZNASTRAZENECA PLC-SPONS ADR | 8,351 | $580K | 0.20% | |
| 91 | GOOSCANADA GOOSE HOLDINGS INC | 28,293 | $545K | 0.18% | |
| 92 | CPRICAPRI HOLDINGS LTD | 11,514 | $541K | 0.18% | |
| 93 | SGENUSDSEAGEN INC | 2,587 | $524K | 0.18% | |
| 94 | RGENREPLIGEN CORP | 2,956 | $498K | 0.17% | |
| 95 | ULTAULTA BEAUTY INC | 912 | $498K | 0.17% | |
| 96 | ONON SEMICONDUCTOR | 6,000 | $494K | 0.17% | |
| 97 | GOOGALPHABET INC-CL C | 3,916 | $407K | 0.14% | |
| 98 | QUREUNIQURE NV | 19,073 | $384K | 0.13% | |
| 99 | HALOHALOZYME THERAPEUTICS INC | 10,012 | $382K | 0.13% | |
| 100 | RCLROYAL CARIBBEAN CRUISES LTD | 5,717 | $373K | 0.13% |
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