China Universal Asset Management Co., Ltd. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$420.3M
Holdings
92
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 114,226 | $38.4M | 9.14% | |
| 2 | AAPLAPPLE INC | 141,212 | $25.1M | 5.97% | |
| 3 | AMZNAMAZON.COM INC | 5,458 | $18.2M | 4.33% | |
| 4 | GOOGLALPHABET INC-CL A | 5,440 | $15.8M | 3.75% | |
| 5 | UNHUNITEDHEALTH | 29,614 | $14.9M | 3.54% | |
| 6 | TSLATESLA INC | 13,492 | $14.3M | 3.39% | |
| 7 | NVDANVIDIA CORP | 48,142 | $14.2M | 3.37% | |
| 8 | NTESNETEASE INC-ADR | 138,114 | $14.1M | 3.34% | |
| 9 | PDDPINDUODUO ADR | 212,208 | $12.4M | 2.94% | |
| 10 | CRMSALESFORCE.COM INC | 43,000 | $10.9M | 2.60% | |
| 11 | NOWSERVICENOW INC | 16,354 | $10.6M | 2.53% | |
| 12 | METAMeta Platforms Inc. | 29,313 | $9.9M | 2.35% | |
| 13 | CTLTEURCATALENT INC | 73,969 | $9.5M | 2.25% | |
| 14 | ADBEADOBE SYSTEMS INC | 15,994 | $9.1M | 2.16% | |
| 15 | DHRDANAHER CORP | 26,427 | $8.7M | 2.07% | |
| 16 | AMDADVANCED MICRO DEVICES | 56,100 | $8.1M | 1.92% | |
| 17 | ZTOZTO EXPRESS CAYMAN INC-ADR | 270,710 | $7.6M | 1.82% | |
| 18 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 63,258 | $7.6M | 1.82% | |
| 19 | QCOMQUALCOMM INC | 36,500 | $6.7M | 1.59% | |
| 20 | JDJD.COM INC-ADR | 93,800 | $6.6M | 1.56% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 15,938 | $5.7M | 1.36% | |
| 22 | WDAYWORKDAY INC-CLASS A | 20,500 | $5.6M | 1.33% | |
| 23 | RGENREPLIGEN CORP | 20,872 | $5.5M | 1.32% | |
| 24 | DC4DEXCOM INC | 9,721 | $5.2M | 1.24% | |
| 25 | PYPLNXP SEMICONDUCTORS NV | 22,250 | $5.1M | 1.21% | |
| 26 | ZTSZOETIS INC | 19,927 | $4.9M | 1.16% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES IN | 21,500 | $4.4M | 1.06% | |
| 28 | YMMFULL TRUCK ALLIANCE | 524,525 | $4.4M | 1.04% | |
| 29 | XYZBlock Inc | 26,600 | $4.3M | 1.02% | |
| 30 | ASMLASML HOLDING NV-NY REG SHS | 5,300 | $4.2M | 1.00% | |
| 31 | IDXXIDEXX LABORATORIES INC | 6,275 | $4.1M | 0.98% | |
| 32 | MRVLMARVELL TECHNOLOGY GROUP LTD | 46,000 | $4.0M | 0.96% | |
| 33 | LLYELI LILLY & CO | 14,472 | $4.0M | 0.95% | |
| 34 | ACMRACM RESEARCH INC-CLASS A | 44,150 | $3.8M | 0.90% | |
| 35 | CRWDCROWDSTRIKE HOLDINGS INC - A | 18,200 | $3.7M | 0.89% | |
| 36 | VVISA INC-CLASS A SHARES | 16,950 | $3.7M | 0.87% | |
| 37 | SESEA LTD-ADR | 16,016 | $3.6M | 0.85% | |
| 38 | AVGOBROADCOM LTD | 5,350 | $3.6M | 0.85% | |
| 39 | ADSKAUTODESK INC | 11,450 | $3.2M | 0.77% | |
| 40 | CRLCHARLES RIVER LABORATORIES | 8,511 | $3.2M | 0.76% | |
| 41 | ZEN1EURZENDESK INC | 30,600 | $3.2M | 0.76% | |
| 42 | ALBALBEMARLE CORP | 13,500 | $3.2M | 0.75% | |
| 43 | SNAPSNAP INC - A | 67,000 | $3.2M | 0.75% | |
| 44 | GQ9SPDR GOLD SHARES | 18,000 | $3.1M | 0.73% | |
| 45 | WOLF*WOLFSPEED INC | 26,918 | $3.0M | 0.72% | |
| 46 | LRCXEURLAM RESERCH CORP | 4,150 | $3.0M | 0.71% | |
| 47 | FTNTFORTINET INC | 8,000 | $2.9M | 0.68% | |
| 48 | IAUUSDISHARES GOLD TRUST | 82,500 | $2.9M | 0.68% | |
| 49 | PHYS/USPROTT PHYSICAL GOLD TRUST | 200,000 | $2.9M | 0.68% | |
| 50 | TXG10X GENOMICS INC-CLASS A | 19,081 | $2.8M | 0.68% | |
| 51 | DASHDOORDASH INC - A | 19,071 | $2.8M | 0.68% | |
| 52 | —ABERDEEN STNDRD PHYSIC GLD | 160,000 | $2.8M | 0.67% | |
| 53 | RMBS*RAMBUS INC | 95,000 | $2.8M | 0.66% | |
| 54 | STMSTMICROELECTRONICS NV-NY SHS | 53,500 | $2.6M | 0.62% | |
| 55 | HTHTCHINA LODGING GROUP- | 66,450 | $2.5M | 0.59% | |
| 56 | LULULULULEMON ATHLETICA INC | 6,071 | $2.4M | 0.57% | |
| 57 | MRTXEURMIRATI THERAPEUTICS INC | 16,100 | $2.4M | 0.56% | |
| 58 | BILIBILIBILI INC-ADR | 48,838 | $2.3M | 0.54% | |
| 59 | AFWALIGN TECHNOLOGY INC | 3,319 | $2.2M | 0.52% | |
| 60 | DNAGINKGO BIOWORKS HOLDINGS INC | 246,985 | $2.1M | 0.49% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 9,700 | $1.8M | 0.44% | |
| 62 | FUTUFUTU HOLDINGS LTD-ADR | 40,000 | $1.7M | 0.41% | |
| 63 | RBLXROBLOX CORP -CLASS A | 16,000 | $1.7M | 0.39% | |
| 64 | COINCOINBASE GLOBAL INC -CLASS A | 6,500 | $1.6M | 0.39% | |
| 65 | DOCUDOCUSIGN INC | 10,000 | $1.5M | 0.36% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 9,698 | $1.3M | 0.30% | |
| 67 | PXLWEURPIXELWORKS INC | 220,000 | $968K | 0.23% | |
| 68 | LILI AUTO INC - ADR | 29,558 | $949K | 0.23% | |
| 69 | BEKEKE HOLDINGS INC | 44,700 | $899K | 0.21% | |
| 70 | UUNITY SOFTWARE INC | 6,000 | $858K | 0.20% | |
| 71 | ZMZOOM VIDEO COMMUNICATIONS-A | 4,256 | $783K | 0.19% | |
| 72 | BNTXBIONTECH SE-ADR | 2,298 | $592K | 0.14% | |
| 73 | NIONIO INC - ADR | 14,800 | $469K | 0.11% | |
| 74 | ILMNILLUMINA INC | 905 | $344K | 0.08% | |
| 75 | XPEVXPENG INC - ADR | 5,253 | $264K | 0.06% | |
| 76 | IQVIQVIA HOLDINGS INC | 873 | $246K | 0.06% | |
| 77 | MRNAMODERNA INC | 966 | $245K | 0.06% | |
| 78 | —NEW FRONTIER HEALTH CORP | 15,900 | $182K | 0.04% | |
| 79 | —CRISPR THERAPEUTICS AG | 1,333 | $101K | 0.02% | |
| 80 | NFLXNETFLIX INC | 153 | $92K | 0.02% | |
| 81 | GHGUARDANT HEALTH INC | 581 | $58K | 0.01% | |
| 82 | QTRXQUANTERIX CORP | 415 | $18K | 0.00% | |
| 83 | NTLAINTELLIA THERAPEUTICS INC | 154 | $18K | 0.00% | |
| 84 | VEEVVEEVA SYSTEMS INC-CLASS A | 55 | $14K | 0.00% | |
| 85 | STAASTAAR SURGICAL CO | 136 | $12K | 0.00% | |
| 86 | EXASEXACT SCIENCES CORP | 128 | $10K | 0.00% | |
| 87 | NVV1NOVAVAX INC | 56 | $8K | 0.00% | |
| 88 | MRKMERCK & CO. INC. | 94 | $7K | 0.00% | |
| 89 | NVONOVO-NORDISK A/S-SPONS ADR | 49 | $5K | 0.00% | |
| 90 | NKENIKE INC -CL B | 29 | $5K | 0.00% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 15 | $3K | 0.00% | |
| 92 | SDGRSCHRODINGER INC | 48 | $2K | 0.00% |