China Universal Asset Management Co., Ltd. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$345K
Holdings
446
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $21.2M |
AMZNAMAZON.COM INC | $20.5M |
NVDANVIDIA CORP | $15.5M |
METAMETA PLATFORMS INC-CLASS A | $10.2M |
TSLATESLA INC | $8.8M |
VRTXVERTEX PHARMACEUTICALS INC | $7.4M |
VVISA INC-CLASS A SHARES | $7.2M |
AAPLAPPLE INC | $7.0M |
GOOGLALPHABET INC-CL A | $7.0M |
WDAYWORKDAY INC-CLASS A | $6.9M |
CRMSALESFORCE INC | $6.5M |
UBERUBER TECHNOLOGIES INC | $5.9M |
PANWPALO ALTO NETWORKS INC | $5.4M |
MRKMERCK & CO. INC. | $5.2M |
SNPSSYNOPSYS INC | $4.6M |
PDDPDD HOLDINGS INC | $4.2M |
MAMASTERCARD INC - A | $3.8M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.7M |
ADIANALOG DEVICES INC | $3.7M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $3.5M |
HDHOME DEPOT INC | $3.5M |
EDVVANGUARD EXTENDED DUR TREAS | $3.4M |
DASHDOORDASH INC - A | $3.2M |
BABAALIBABA GROUP HOLDING-SP ADR | $3.2M |
PGPROCTER & GAMBLE CO/THE | $3.0M |
INOINOVIO PHARMACEUTICALS INC | $3.0M |
IQIQIYI INC-ADR | $3.0M |
AMGNAMGEN INC | $2.7M |
LULULULULEMON ATHLETICA INC | $2.7M |
GLDMSPDR GOLD MINISHARES TRUST | $2.6M |
DEODIAGEO PLC-SPONSORED ADR | $2.5M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.4M |
GILDGILEAD SCIENCES INC | $2.4M |
NFLXNETFLIX INC | $2.3M |
QTRXQUANTERIX CORP | $2.3M |
SGOLABRDN PHYSICAL GOLD SHARES | $2.3M |
GQ9SPDR GOLD SHARES | $2.3M |
IAU*ISHARES GOLD TRUST | $2.3M |
KLACKLA CORP | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
PCVXVAXCYTE INC | $2.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.0M |
CTLTEURCATALENT INC | $2.0M |
CLVTRIP.COM GROUP LTD-ADR | $2.0M |
ORCLORACLE CORP | $1.9M |
TEAMATLASSIAN CORP-CL A | $1.9M |
FTNTFORTINET INC | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.8M |
VEEVVEEVA SYSTEMS INC-CLASS A | $1.7M |
IDXXIDEXX LABORATORIES INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.6M |
ONONON HOLDING AG-CLASS A | $1.6M |
DDOGDATADOG INC - CLASS A | $1.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.5M |
AMDADVANCED MICRO DEVICES | $1.4M |
GOOGALPHABET INC-CL C | $1.3M |
LOWLOWE'S COS INC | $1.3M |
XPEVXPENG INC - ADR | $1.3M |
LILI AUTO INC - ADR | $1.2M |
QCOMQUALCOMM INC | $1.2M |
MRNAMODERNA INC | $1.2M |
PYPLPAYPAL HOLDINGS INC | $1.2M |
NKENIKE INC -CL B | $1.2M |
BEKEKE HOLDINGS INC-ADR | $1.2M |
SGENUSDSEAGEN INC | $1.2M |
AZNASTRAZENECA PLC-SPONS ADR | $1.2M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $1.1M |
BIIBBIOGEN INC | $1.1M |
SHOPSHOPIFY INC - CLASS A | $1.1M |
NTESNETEASE INC-ADR | $1.1M |
WOLF*WOLFSPEED INC | $1.1M |
GILGILDAN ACTIVEWEAR INC | $1.0M |
TCRTALAUNOS THERAPEUTICS INC | $1.0M |
TILINSTIL BIO INC | $1.0M |
COHRCOHERENT CORP | $979K |
DISWALT DISNEY CO/THE | $972K |
RMBS*RAMBUS INC | $948K |
VRNAVERONA PHARMA PLC - ADR | $908K |
PEPPEPSICO INC | $870K |
ULTAULTA BEAUTY INC | $856K |
CSCOCISCO SYSTEMS INC | $816K |
BMRNBIOMARIN PHARMACEUTICAL INC | $786K |
KOCOCA-COLA CO/THE | $785K |
RACEFERRARI NV | $739K |
ONON SEMICONDUCTOR | $707K |
CROXCROCS INC | $686K |
CMCSACOMCAST CORP-CLASS A | $680K |
HZNPHORIZON THERAPEUTICS PLC | $680K |
ILMNILLUMINA INC | $660K |
XBISPDR S&P BIOTECH ETF | $650K |
SDGRSCHRODINGER INC | $636K |
ALNYALNYLAM PHARMACEUTICALS INC | $634K |
SBUXSTARBUCKS CORP | $623K |
TMUST-MOBILE US INC | $614K |
SLVISHARES SILVER TRUST | $610K |
INTCINTEL CORP | $555K |
TXNTEXAS INSTRUMENTS INC | $538K |
ATATATOUR LIFESTYLE HOLDINGS-ADR | $512K |
IAUMISHARES GOLD TRUST MICRO | $480K |
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