China Universal Asset Management Co., Ltd. Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$786.5M
Holdings
440
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 113,168 | $47.6M | 6.05% | |
| 2 | NVDANVIDIA CORP | 38,290 | $34.6M | 4.40% | |
| 3 | AMZNAMAZON.COM INC | 182,359 | $32.9M | 4.18% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 49,191 | $23.9M | 3.04% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 51,072 | $21.3M | 2.71% | |
| 6 | AMGNAMGEN INC | 57,394 | $16.3M | 2.07% | |
| 7 | NOWSERVICENOW INC | 21,360 | $16.3M | 2.07% | |
| 8 | GILDGILEAD SCIENCES INC | 214,428 | $15.7M | 2.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 16,056 | $15.5M | 1.96% | |
| 10 | GOOGLALPHABET INC-CL A | 101,230 | $15.3M | 1.94% | |
| 11 | ADBEADOBE INC | 29,797 | $15.0M | 1.91% | |
| 12 | AVGOBROADCOM INC | 10,823 | $14.3M | 1.82% | |
| 13 | VVISA INC-CLASS A SHARES | 50,328 | $14.0M | 1.79% | |
| 14 | AAPLAPPLE INC | 75,479 | $12.9M | 1.65% | |
| 15 | UBERUBER TECHNOLOGIES INC | 163,000 | $12.5M | 1.60% | |
| 16 | WDAYWORKDAY INC-CLASS A | 44,443 | $12.1M | 1.54% | |
| 17 | CRMSALESFORCE INC | 40,044 | $12.1M | 1.54% | |
| 18 | NFLXNETFLIX INC | 19,337 | $11.7M | 1.49% | |
| 19 | SNPSSYNOPSYS INC | 18,438 | $10.5M | 1.34% | |
| 20 | MUMICRON TECHNOLOGY INC | 88,367 | $10.4M | 1.33% | |
| 21 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 71,519 | $9.8M | 1.24% | |
| 22 | CRWDCROWDSTRIKE HOLDINGS INC - A | 28,927 | $9.3M | 1.18% | |
| 23 | PDDPDD HOLDINGS INC | 78,893 | $9.2M | 1.17% | |
| 24 | AMDADVANCED MICRO DEVICES | 50,131 | $9.0M | 1.15% | |
| 25 | MRNAMODERNA INC | 75,957 | $8.1M | 1.03% | |
| 26 | ASMLASML HOLDING NV-NY REG SHS | 8,320 | $8.1M | 1.03% | |
| 27 | AZNASTRAZENECA PLC-SPONS ADR | 114,524 | $7.8M | 0.99% | |
| 28 | LLYELI LILLY & CO | 9,897 | $7.7M | 0.98% | |
| 29 | MRKMERCK & CO. INC. | 55,281 | $7.3M | 0.93% | |
| 30 | PANWPALO ALTO NETWORKS INC | 25,457 | $7.2M | 0.92% | |
| 31 | MAMASTERCARD INC - A | 14,785 | $7.1M | 0.91% | |
| 32 | BIIBBIOGEN INC | 30,584 | $6.6M | 0.84% | |
| 33 | TSLATESLA INC | 36,399 | $6.4M | 0.81% | |
| 34 | DASHDOORDASH INC - A | 42,418 | $5.8M | 0.74% | |
| 35 | KLACKLA CORP | 8,290 | $5.8M | 0.74% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 7,719 | $5.7M | 0.72% | |
| 37 | LRCXEURLAM RESEARCH CORP | 5,691 | $5.5M | 0.70% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,867 | $5.4M | 0.68% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 35,822 | $5.4M | 0.68% | |
| 40 | NVONOVO-NORDISK A/S-SPONS ADR | 40,896 | $5.3M | 0.67% | |
| 41 | BKNGBOOKING HOLDINGS INC | 1,438 | $5.2M | 0.66% | |
| 42 | PGPROCTER & GAMBLE CO/THE | 32,001 | $5.2M | 0.66% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 1,609 | $4.7M | 0.59% | |
| 44 | HDHOME DEPOT INC | 11,421 | $4.4M | 0.56% | |
| 45 | SHOPSHOPIFY INC - CLASS A | 56,305 | $4.3M | 0.55% | |
| 46 | ILMNILLUMINA INC | 31,424 | $4.3M | 0.55% | |
| 47 | SMCIUSDSUPER MICRO COMPUTER INC | 4,000 | $4.0M | 0.51% | |
| 48 | QCOMQUALCOMM INC | 23,279 | $3.9M | 0.50% | |
| 49 | ONONON HOLDING AG-CLASS A | 98,594 | $3.5M | 0.44% | |
| 50 | NTESNETEASE INC-ADR | 32,100 | $3.3M | 0.42% | |
| 51 | XBISPDR S&P BIOTECH ETF | 34,880 | $3.3M | 0.42% | |
| 52 | TEAMATLASSIAN CORP-CL A | 16,610 | $3.2M | 0.41% | |
| 53 | PINSPINTEREST INC- CLASS A | 93,119 | $3.2M | 0.41% | |
| 54 | DDOGDATADOG INC - CLASS A | 25,879 | $3.2M | 0.41% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,621 | $3.2M | 0.41% | |
| 56 | GOOGALPHABET INC-CL C | 20,249 | $3.1M | 0.39% | |
| 57 | GLDMSPDR GOLD MINISHARES TRUST | 68,200 | $3.0M | 0.38% | |
| 58 | SGOLABRDN PHYSICAL GOLD SHARES | 135,000 | $2.9M | 0.36% | |
| 59 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 128,000 | $2.8M | 0.36% | |
| 60 | ULTAULTA BEAUTY INC | 5,280 | $2.8M | 0.35% | |
| 61 | GQ9SPDR GOLD SHARES | 13,300 | $2.7M | 0.35% | |
| 62 | IAU*ISHARES GOLD TRUST | 65,000 | $2.7M | 0.35% | |
| 63 | VTRSVIATRIS INC | 228,272 | $2.7M | 0.35% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 19,148 | $2.6M | 0.34% | |
| 65 | RPRXROYALTY PHARMA PLC- CL A | 85,879 | $2.6M | 0.33% | |
| 66 | SNYSANOFI-ADR | 52,642 | $2.6M | 0.33% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 6,400 | $2.6M | 0.32% | |
| 68 | INCYINCYTE CORP | 43,138 | $2.5M | 0.31% | |
| 69 | LOWLOWE'S COS INC | 9,509 | $2.4M | 0.31% | |
| 70 | MEDPMEDPACE HOLDINGS INC | 5,882 | $2.4M | 0.30% | |
| 71 | DYHTARGET CORP | 13,390 | $2.4M | 0.30% | |
| 72 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 27,235 | $2.4M | 0.30% | |
| 73 | GSKGSK PLC-SPON ADR | 54,345 | $2.4M | 0.30% | |
| 74 | ARGXARGENX SE - ADR | 5,954 | $2.3M | 0.30% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 18,028 | $2.3M | 0.30% | |
| 76 | YMMFULL TRUCK ALLIANCE -SPN ADR | 312,130 | $2.3M | 0.29% | |
| 77 | COINCOINBASE GLOBAL INC -CLASS A | 8,438 | $2.2M | 0.28% | |
| 78 | RCLROYAL CARIBBEAN CRUISES LTD | 15,991 | $2.2M | 0.28% | |
| 79 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 7,900 | $2.1M | 0.27% | |
| 80 | UTHUNITED THERAPEUTICS CORP | 9,040 | $2.1M | 0.26% | |
| 81 | IDXXIDEXX LABORATORIES INC | 3,842 | $2.1M | 0.26% | |
| 82 | TMETENCENT MUSIC ENTERTAINM-ADR | 181,800 | $2.0M | 0.26% | |
| 83 | CLVTRIP.COM GROUP LTD-ADR | 46,000 | $2.0M | 0.26% | |
| 84 | QTRXQUANTERIX CORP | 85,019 | $2.0M | 0.25% | |
| 85 | BEKEKE HOLDINGS INC-ADR | 143,000 | $2.0M | 0.25% | |
| 86 | DISWALT DISNEY CO/THE | 15,672 | $1.9M | 0.24% | |
| 87 | CCLCARNIVAL CORP | 113,600 | $1.9M | 0.24% | |
| 88 | NKENIKE INC -CL B | 19,329 | $1.8M | 0.23% | |
| 89 | BNTXBIONTECH SE-ADR | 18,700 | $1.7M | 0.22% | |
| 90 | DGDOLLAR GENERAL CORP | 10,763 | $1.7M | 0.21% | |
| 91 | ASNDASCENDIS PHARMA A/S - ADR | 11,020 | $1.7M | 0.21% | |
| 92 | ROIVROIVANT SCIENCES LTD | 154,910 | $1.6M | 0.21% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 22,899 | $1.6M | 0.21% | |
| 94 | DPZDOMINO'S PIZZA INC | 3,264 | $1.6M | 0.21% | |
| 95 | PEPPEPSICO INC | 9,127 | $1.6M | 0.20% | |
| 96 | ASAMER SPORTS INC | 93,300 | $1.5M | 0.19% | |
| 97 | SLVISHARES SILVER TRUST | 66,500 | $1.5M | 0.19% | |
| 98 | CROXCROCS INC | 10,308 | $1.5M | 0.19% | |
| 99 | LINLINDE PLC | 3,146 | $1.5M | 0.19% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 11,998 | $1.4M | 0.18% |
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