China Universal Asset Management Co., Ltd. Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$324.0M
Holdings
452
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,481 | $20.9M | 6.46% | |
| 2 | NVDANVIDIA CORP | 43,106 | $18.2M | 5.63% | |
| 3 | AMZNAMAZON.COM INC | 130,149 | $17.0M | 5.24% | |
| 4 | METAMeta Platforms Inc. | 31,281 | $9.0M | 2.77% | |
| 5 | NOWSERVICENOW INC | 14,850 | $8.3M | 2.58% | |
| 6 | VVISA INC-CLASS A SHARES | 29,750 | $7.1M | 2.18% | |
| 7 | TSLATESLA INC | 26,501 | $6.9M | 2.14% | |
| 8 | WDAYWORKDAY INC-CLASS A | 29,632 | $6.7M | 2.07% | |
| 9 | PANWPALO ALTO NETWORKS INC | 24,845 | $6.3M | 1.96% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 17,815 | $6.3M | 1.94% | |
| 11 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 58,921 | $6.0M | 1.84% | |
| 12 | MRKMERCK & CO. INC. | 50,193 | $5.8M | 1.80% | |
| 13 | CRMSALESFORCE INC | 26,400 | $5.6M | 1.72% | |
| 14 | LLYELI LILLY & CO | 11,404 | $5.3M | 1.65% | |
| 15 | UBERUBER TECHNOLOGIES INC | 120,000 | $5.2M | 1.60% | |
| 16 | ONONOn Holding AG | 150,143 | $5.0M | 1.53% | |
| 17 | AAPLAPPLE INC | 25,005 | $4.8M | 1.50% | |
| 18 | GOOGLALPHABET INC-CL A | 39,067 | $4.7M | 1.44% | |
| 19 | AVGOBROADCOM LTD | 5,320 | $4.6M | 1.42% | |
| 20 | ADBEADOBE SYSTEMS INC | 9,318 | $4.6M | 1.41% | |
| 21 | UNHUNITEDHEALTH | 9,010 | $4.3M | 1.34% | |
| 22 | LULULULULEMON ATHLETICA INC | 10,695 | $4.0M | 1.25% | |
| 23 | SNPSSYNOPSYS INC | 9,072 | $4.0M | 1.22% | |
| 24 | HDHOME DEPOT INC | 12,524 | $3.9M | 1.20% | |
| 25 | AMDADVANCED MICRO DEVICES | 34,117 | $3.9M | 1.20% | |
| 26 | FTNTFORTINET INC | 50,886 | $3.8M | 1.19% | |
| 27 | DASHDOORDASH INC - A | 49,233 | $3.8M | 1.16% | |
| 28 | MAMASTERCARD INC - A | 9,500 | $3.7M | 1.15% | |
| 29 | ADIANALOG DEVICES INC | 18,566 | $3.6M | 1.12% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 6,714 | $3.6M | 1.12% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 1,617 | $3.5M | 1.07% | |
| 32 | ASMLASML HOLDING NV-NY REG SHS | 4,599 | $3.3M | 1.03% | |
| 33 | NVONOVO-NORDISK A/S-SPONS ADR | 20,448 | $3.3M | 1.02% | |
| 34 | EDVVanguard Extended Duration Treasury ETF | 37,709 | $3.3M | 1.01% | |
| 35 | CCLCARNIVAL CORP | 140,080 | $2.6M | 0.81% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 38,241 | $2.6M | 0.79% | |
| 37 | RMBS*RAMBUS INC | 39,000 | $2.5M | 0.77% | |
| 38 | CRWDCROWDSTRIKE HOLDINGS INC - A | 16,953 | $2.5M | 0.77% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 13,072 | $2.5M | 0.77% | |
| 40 | SGOLabrdn Gold ETF Trust | 135,000 | $2.5M | 0.77% | |
| 41 | DC4DEXCOM INC | 19,236 | $2.5M | 0.76% | |
| 42 | IQIQIYI INC-ADR | 460,800 | $2.5M | 0.76% | |
| 43 | GQ9SPDR GOLD SHARES | 13,800 | $2.5M | 0.76% | |
| 44 | IAU*ISHARES GOLD TRUST | 65,000 | $2.4M | 0.73% | |
| 45 | STAASTAAR SURGICAL CO | 44,205 | $2.3M | 0.72% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 6,484 | $2.2M | 0.68% | |
| 47 | PCVXVAXCYTE INC | 41,228 | $2.1M | 0.64% | |
| 48 | NKENIKE INC -CL B | 18,212 | $2.0M | 0.62% | |
| 49 | ORCLORACLE CORP | 16,000 | $1.9M | 0.59% | |
| 50 | ULTAULTA BEAUTY INC | 3,944 | $1.9M | 0.57% | |
| 51 | PDDPINDUODUO ADR | 26,329 | $1.8M | 0.56% | |
| 52 | HALOHALOZYME THERAPEUTICS INC | 48,106 | $1.7M | 0.54% | |
| 53 | BIDUNBAIDU INC - SPON ADR | 11,500 | $1.6M | 0.49% | |
| 54 | COHRCOHERENT INC | 30,000 | $1.5M | 0.47% | |
| 55 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,800 | $1.5M | 0.47% | |
| 56 | DDOGDATADOG INC - CLASS A | 15,334 | $1.5M | 0.47% | |
| 57 | TEAMATLASSIAN CORP PLC-CLASS A | 8,971 | $1.5M | 0.46% | |
| 58 | BKNGBOOKING HOLDINGS INC | 546 | $1.5M | 0.45% | |
| 59 | WOLF*WOLFSPEED INC | 26,353 | $1.5M | 0.45% | |
| 60 | RBLXROBLOX CORP -CLASS A | 35,574 | $1.4M | 0.44% | |
| 61 | SWAVUSDSHOCKWAVE MEDICAL INC | 5,000 | $1.4M | 0.44% | |
| 62 | CTLTEURCATALENT INC | 31,025 | $1.3M | 0.42% | |
| 63 | MUMICRON TECHNOLOGY INC | 21,235 | $1.3M | 0.41% | |
| 64 | VEEVVEEVA SYSTEMS INC-CLASS A | 6,657 | $1.3M | 0.41% | |
| 65 | DYHTARGET CORP | 9,880 | $1.3M | 0.40% | |
| 66 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,471 | $1.3M | 0.40% | |
| 67 | SKAASKECHERS USA INC-CL A | 24,190 | $1.3M | 0.39% | |
| 68 | AMGNAMGEN INC | 5,668 | $1.3M | 0.39% | |
| 69 | GILDGILEAD SCIENCES INC | 15,934 | $1.2M | 0.38% | |
| 70 | MLB1MERCADOLIBRE INC | 1,025 | $1.2M | 0.37% | |
| 71 | QTRXQUANTERIX CORP | 51,148 | $1.2M | 0.36% | |
| 72 | IDXXIDEXX LABORATORIES INC | 2,296 | $1.2M | 0.36% | |
| 73 | GPCRSTRUCTURE THERAPEUTICS INC | 27,267 | $1.1M | 0.35% | |
| 74 | LILI AUTO INC - ADR | 32,000 | $1.1M | 0.35% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 1,534 | $1.1M | 0.34% | |
| 76 | ATATATOUR LIFESTYLE HOLDINGS-ADR | 67,620 | $1.1M | 0.34% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC | 4,300 | $1.1M | 0.33% | |
| 78 | DGDOLLAR GENERAL CORP | 6,204 | $1.1M | 0.33% | |
| 79 | YMMFULL TRUCK ALLIANCE | 162,830 | $1.0M | 0.31% | |
| 80 | QCOMQUALCOMM INC | 8,257 | $983K | 0.30% | |
| 81 | GOOGALPHABET INC-CL C | 7,635 | $924K | 0.29% | |
| 82 | SHOPSHOPIFY INC - CLASS A | 14,175 | $916K | 0.28% | |
| 83 | NFLXNETFLIX INC | 2,037 | $897K | 0.28% | |
| 84 | BEKEKE HOLDINGS INC | 60,000 | $891K | 0.28% | |
| 85 | SBUXSTARBUCKS CORP | 8,791 | $871K | 0.27% | |
| 86 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 50,000 | $867K | 0.27% | |
| 87 | RCLROYAL CARIBBEAN CRUISES LTD | 8,362 | $867K | 0.27% | |
| 88 | DLTRDOLLAR TREE INC | 5,874 | $843K | 0.26% | |
| 89 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $835K | 0.26% | |
| 90 | RACEFERRARI NV | 2,500 | $813K | 0.25% | |
| 91 | XPEVXPENG INC - ADR | 60,400 | $811K | 0.25% | |
| 92 | HSAIHESAI GROUP | 73,454 | $773K | 0.24% | |
| 93 | MRNAMODERNA INC | 6,223 | $756K | 0.23% | |
| 94 | GILGILDAN ACTIVEWEAR INC | 23,100 | $745K | 0.23% | |
| 95 | XBISPDR S&P BIOTECH ETF | 8,904 | $741K | 0.23% | |
| 96 | DHRDANAHER CORP | 2,943 | $707K | 0.22% | |
| 97 | BABAALIBABA GROUP HOLDING LTD | 8,088 | $674K | 0.21% | |
| 98 | EXASEXACT SCIENCES CORP | 7,157 | $672K | 0.21% | |
| 99 | BIIBBIOGEN INC | 2,178 | $620K | 0.19% | |
| 100 | ONON SEMICONDUCTOR | 6,487 | $614K | 0.19% |
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