China Universal Asset Management Co., Ltd. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$514.0M
Holdings
425
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $26.3M |
AMZNAMAZON.COM INC | $21.1M |
VRTXVERTEX PHARMACEUTICALS INC | $15.5M |
ADBEADOBE INC | $12.9M |
NVDANVIDIA CORP | $12.5M |
METAMETA PLATFORMS INC-CLASS A | $11.7M |
NOWSERVICENOW INC | $11.1M |
AMGNAMGEN INC | $9.2M |
REGNREGENERON PHARMACEUTICALS | $9.0M |
GILDGILEAD SCIENCES INC | $9.0M |
TSLATESLA INC | $9.0M |
VVISA INC-CLASS A SHARES | $8.9M |
WDAYWORKDAY INC-CLASS A | $8.5M |
GOOGLALPHABET INC-CL A | $8.3M |
CRMSALESFORCE INC | $8.3M |
UBERUBER TECHNOLOGIES INC | $7.9M |
PANWPALO ALTO NETWORKS INC | $7.9M |
AVGOBROADCOM INC | $7.7M |
PDDPDD HOLDINGS INC | $7.3M |
AAPLAPPLE INC | $6.4M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $6.3M |
SNPSSYNOPSYS INC | $5.7M |
MRKMERCK & CO. INC. | $5.5M |
BKNGBOOKING HOLDINGS INC | $5.2M |
AMDADVANCED MICRO DEVICES | $5.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.0M |
BIIBBIOGEN INC | $4.9M |
LLYELI LILLY & CO | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
MRNAMODERNA INC | $4.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $4.5M |
PGPROCTER & GAMBLE CO/THE | $4.4M |
QCOMQUALCOMM INC | $4.4M |
AZNASTRAZENECA PLC-SPONS ADR | $4.4M |
KLACKLA CORP | $4.4M |
MUMICRON TECHNOLOGY INC | $4.4M |
MAMASTERCARD INC - A | $4.3M |
COSTCOSTCO WHOLESALE CORP | $4.3M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.2M |
NKENIKE INC -CL B | $4.2M |
EDVVANGUARD EXTENDED DUR TREAS | $3.9M |
HDHOME DEPOT INC | $3.7M |
INTCINTEL CORP | $3.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.7M |
DASHDOORDASH INC - A | $3.6M |
ONONON HOLDING AG-CLASS A | $3.5M |
SHOPSHOPIFY INC - CLASS A | $3.5M |
TEAMATLASSIAN CORP-CL A | $3.4M |
WMTWALMART INC | $3.2M |
DDOGDATADOG INC - CLASS A | $3.1M |
DGDOLLAR GENERAL CORP | $3.0M |
GLDMSPDR GOLD MINISHARES TRUST | $2.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $2.8M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.8M |
LOWLOWE'S COS INC | $2.7M |
SGOLABRDN PHYSICAL GOLD SHARES | $2.7M |
PCVXVAXCYTE INC | $2.6M |
ILMNILLUMINA INC | $2.6M |
GQ9SPDR GOLD SHARES | $2.5M |
IAU*ISHARES GOLD TRUST | $2.5M |
KOCOCA-COLA CO/THE | $2.5M |
XYZBLOCK INC | $2.4M |
FTNTFORTINET INC | $2.3M |
QTRXQUANTERIX CORP | $2.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.1M |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.1M |
GSKGSK PLC-SPON ADR | $2.0M |
IDXXIDEXX LABORATORIES INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.8M |
PIIPOLARIS INC | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.7M |
PEPPEPSICO INC | $1.7M |
ULTAULTA BEAUTY INC | $1.7M |
RMBS*RAMBUS INC | $1.6M |
INCYINCYTE CORP | $1.6M |
SNYSANOFI-ADR | $1.6M |
WOLF*WOLFSPEED INC | $1.6M |
VTRSVIATRIS INC | $1.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.5M |
RPRXROYALTY PHARMA PLC- CL A | $1.5M |
NFLXNETFLIX INC | $1.4M |
LILI AUTO INC - ADR | $1.4M |
ARGXARGENX SE - ADR | $1.4M |
RACEFERRARI NV | $1.4M |
KRTXKARUNA THERAPEUTICS INC | $1.4M |
DYHTARGET CORP | $1.3M |
ZGZILLOW GROUP INC - A | $1.3M |
CLVTRIP.COM GROUP LTD-ADR | $1.3M |
MCDMCDONALD'S CORP | $1.2M |
BEKEKE HOLDINGS INC-ADR | $1.2M |
NTESNETEASE INC-ADR | $1.2M |
UTHUNITED THERAPEUTICS CORP | $1.2M |
BNTXBIONTECH SE-ADR | $1.2M |
IQIQIYI INC-ADR | $1.2M |
PYPLPAYPAL HOLDINGS INC | $1.2M |
SBUXSTARBUCKS CORP | $1.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.1M |
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