China Universal Asset Management Co., Ltd. Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$787K

Holdings

440

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
MSFTMICROSOFT CORP
$48K
NVDANVIDIA CORP
$35K
AMZNAMAZON.COM INC
$33K
METAMETA PLATFORMS INC-CLASS A
$24K
VRTXVERTEX PHARMACEUTICALS INC
$21K
AMGNAMGEN INC
$16K
NOWSERVICENOW INC
$16K
GILDGILEAD SCIENCES INC
$16K
REGNREGENERON PHARMACEUTICALS
$15K
GOOGLALPHABET INC-CL A
$15K
ADBEADOBE INC
$15K
AVGOBROADCOM INC
$14K
VVISA INC-CLASS A SHARES
$14K
AAPLAPPLE INC
$13K
UBERUBER TECHNOLOGIES INC
$13K
WDAYWORKDAY INC-CLASS A
$12K
CRMSALESFORCE INC
$12K
NFLXNETFLIX INC
$12K
SNPSSYNOPSYS INC
$11K
MUMICRON TECHNOLOGY INC
$10K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$10K
CRWDCROWDSTRIKE HOLDINGS INC - A
$9K
PDDPDD HOLDINGS INC
$9K
AMDADVANCED MICRO DEVICES
$9K
MRNAMODERNA INC
$8K
ASMLASML HOLDING NV-NY REG SHS
$8K
AZNASTRAZENECA PLC-SPONS ADR
$8K
LLYELI LILLY & CO
$8K
MRKMERCK & CO. INC.
$7K
PANWPALO ALTO NETWORKS INC
$7K
MAMASTERCARD INC - A
$7K
BIIBBIOGEN INC
$7K
TSLATESLA INC
$6K
DASHDOORDASH INC - A
$6K
KLACKLA CORP
$6K
COSTCOSTCO WHOLESALE CORP
$6K
LRCXEURLAM RESEARCH CORP
$6K
UNHUNITEDHEALTH GROUP INC
$5K
ALNYALNYLAM PHARMACEUTICALS INC
$5K
NVONOVO-NORDISK A/S-SPONS ADR
$5K
BKNGBOOKING HOLDINGS INC
$5K
PGPROCTER & GAMBLE CO/THE
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
HDHOME DEPOT INC
$4K
SHOPSHOPIFY INC - CLASS A
$4K
ILMNILLUMINA INC
$4K
SMCIUSDSUPER MICRO COMPUTER INC
$4K
QCOMQUALCOMM INC
$4K
ONONON HOLDING AG-CLASS A
$3K
NTESNETEASE INC-ADR
$3K
XBISPDR S&P BIOTECH ETF
$3K
TEAMATLASSIAN CORP-CL A
$3K
PINSPINTEREST INC- CLASS A
$3K
DDOGDATADOG INC - CLASS A
$3K
BMRNBIOMARIN PHARMACEUTICAL INC
$3K
GOOGALPHABET INC-CL C
$3K
GLDMSPDR GOLD MINISHARES TRUST
$3K
SGOLABRDN PHYSICAL GOLD SHARES
$3K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$3K
ULTAULTA BEAUTY INC
$3K
GQ9SPDR GOLD SHARES
$3K
IAU*ISHARES GOLD TRUST
$3K
VTRSVIATRIS INC
$3K
NBIXNEUROCRINE BIOSCIENCES INC
$3K
RPRXROYALTY PHARMA PLC- CL A
$3K
SNYSANOFI-ADR
$3K
ISRGINTUITIVE SURGICAL INC
$3K
INCYINCYTE CORP
$2K
LOWLOWE'S COS INC
$2K
MEDPMEDPACE HOLDINGS INC
$2K
DYHTARGET CORP
$2K
N1UANEW ORIENTAL EDUCATIO-SP ADR
$2K
GSKGSK PLC-SPON ADR
$2K
ARGXARGENX SE - ADR
$2K
SRPTSAREPTA THERAPEUTICS INC
$2K
YMMFULL TRUCK ALLIANCE -SPN ADR
$2K
COINCOINBASE GLOBAL INC -CLASS A
$2K
RCLROYAL CARIBBEAN CRUISES LTD
$2K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$2K
UTHUNITED THERAPEUTICS CORP
$2K
IDXXIDEXX LABORATORIES INC
$2K
TMETENCENT MUSIC ENTERTAINM-ADR
$2K
CLVTRIP.COM GROUP LTD-ADR
$2K
QTRXQUANTERIX CORP
$2K
BEKEKE HOLDINGS INC-ADR
$2K
DISWALT DISNEY CO/THE
$2K
CCLCARNIVAL CORP
$2K
NKENIKE INC -CL B
$2K
BNTXBIONTECH SE-ADR
$2K
DGDOLLAR GENERAL CORP
$2K
ASNDASCENDIS PHARMA A/S - ADR
$2K
ROIVROIVANT SCIENCES LTD
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
DPZDOMINO'S PIZZA INC
$2K
PEPPEPSICO INC
$2K
ASAMER SPORTS INC
$2K
SLVISHARES SILVER TRUST
$2K
CROXCROCS INC
$1K
LINLINDE PLC
$1K
JAZZJAZZ PHARMACEUTICALS PLC
$1K
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