China Universal Asset Management Co., Ltd. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.1B
Holdings
496
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 268,894 | $67.3M | 6.30% | |
| 2 | NVDANVIDIA CORP | 471,646 | $63.3M | 5.93% | |
| 3 | MSFTMICROSOFT CORP | 146,705 | $61.8M | 5.79% | |
| 4 | AMZNAMAZON.COM INC | 237,089 | $52.0M | 4.87% | |
| 5 | AVGOBROADCOM INC | 145,594 | $33.8M | 3.16% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 56,085 | $32.8M | 3.07% | |
| 7 | GOOGLALPHABET INC-CL A | 145,258 | $27.5M | 2.57% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 52,381 | $21.1M | 1.97% | |
| 9 | GILDGILEAD SCIENCES INC | 218,445 | $20.2M | 1.89% | |
| 10 | AMGNAMGEN INC | 73,604 | $19.2M | 1.79% | |
| 11 | TSLATESLA INC | 47,368 | $19.1M | 1.79% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 24,674 | $17.6M | 1.64% | |
| 13 | NFLXNETFLIX INC | 17,877 | $15.9M | 1.49% | |
| 14 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 79,772 | $15.8M | 1.48% | |
| 15 | VVISA INC-CLASS A SHARES | 43,570 | $13.8M | 1.29% | |
| 16 | NOWSERVICENOW INC | 12,860 | $13.6M | 1.28% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 13,050 | $12.0M | 1.12% | |
| 18 | GOOGALPHABET INC-CL C | 62,007 | $11.8M | 1.10% | |
| 19 | AZNASTRAZENECA PLC-SPONS ADR | 149,796 | $9.8M | 0.92% | |
| 20 | APPAPPLOVIN CORP-CLASS A | 29,361 | $9.5M | 0.89% | |
| 21 | GLDMSPDR GOLD MINISHARES TRUST | 179,200 | $9.3M | 0.87% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 38,997 | $9.2M | 0.86% | |
| 23 | IAUMISHARES GOLD TRUST MICRO | 330,500 | $8.6M | 0.81% | |
| 24 | MAMASTERCARD INC - A | 15,935 | $8.4M | 0.78% | |
| 25 | UGLPROSHARES ULTRA GOLD | 89,000 | $8.3M | 0.78% | |
| 26 | BARGRANITESHARES GOLD TRUST | 312,000 | $8.1M | 0.76% | |
| 27 | PANWPALO ALTO NETWORKS INC | 43,879 | $8.0M | 0.75% | |
| 28 | BKNGBOOKING HOLDINGS INC | 1,589 | $7.9M | 0.74% | |
| 29 | CRMSALESFORCE INC | 23,483 | $7.9M | 0.74% | |
| 30 | SLVISHARES SILVER TRUST | 266,400 | $7.0M | 0.66% | |
| 31 | HDHOME DEPOT INC | 17,854 | $6.9M | 0.65% | |
| 32 | ANETARISTA NETWORKS INC | 60,600 | $6.7M | 0.63% | |
| 33 | ADBEADOBE INC | 13,743 | $6.1M | 0.57% | |
| 34 | LLYELI LILLY & CO | 7,815 | $6.0M | 0.56% | |
| 35 | SNPSSYNOPSYS INC | 12,050 | $5.8M | 0.55% | |
| 36 | ORCLORACLE CORP | 32,732 | $5.5M | 0.51% | |
| 37 | WDAYWORKDAY INC-CLASS A | 20,366 | $5.3M | 0.49% | |
| 38 | APHAMPHENOL CORP-CL A | 75,200 | $5.2M | 0.49% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 9,843 | $5.1M | 0.48% | |
| 40 | BIIBBIOGEN INC | 33,354 | $5.1M | 0.48% | |
| 41 | PEPPEPSICO INC | 33,210 | $5.1M | 0.48% | |
| 42 | CSCOCISCO SYSTEMS INC | 84,574 | $5.0M | 0.47% | |
| 43 | MRKMERCK & CO. INC. | 49,716 | $5.0M | 0.47% | |
| 44 | UBERUBER TECHNOLOGIES INC | 79,200 | $4.8M | 0.45% | |
| 45 | ILMNILLUMINA INC | 33,775 | $4.5M | 0.42% | |
| 46 | AMDADVANCED MICRO DEVICES | 35,623 | $4.3M | 0.40% | |
| 47 | QCOMQUALCOMM INC | 27,596 | $4.2M | 0.40% | |
| 48 | LINLINDE PLC | 10,113 | $4.2M | 0.40% | |
| 49 | SAPSAP SE-SPONSORED ADR | 17,100 | $4.2M | 0.39% | |
| 50 | ARGXARGENX SE - ADR | 6,837 | $4.2M | 0.39% | |
| 51 | FISVFISERV INC | 20,450 | $4.2M | 0.39% | |
| 52 | TMUST-MOBILE US INC | 18,886 | $4.2M | 0.39% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,160 | $4.1M | 0.39% | |
| 54 | KLACKLA CORP | 6,307 | $4.0M | 0.37% | |
| 55 | MNDYMONDAY.COM LTD | 16,800 | $4.0M | 0.37% | |
| 56 | WMTWALMART INC | 43,538 | $3.9M | 0.37% | |
| 57 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 148,000 | $3.8M | 0.36% | |
| 58 | YMMFULL TRUCK ALLIANCE -SPN ADR | 353,000 | $3.8M | 0.36% | |
| 59 | ASAMER SPORTS INC | 135,570 | $3.8M | 0.35% | |
| 60 | INTUINTUIT INC | 5,943 | $3.7M | 0.35% | |
| 61 | TXNTEXAS INSTRUMENTS INC | 19,367 | $3.6M | 0.34% | |
| 62 | CLVTRIP.COM GROUP LTD-ADR | 52,830 | $3.6M | 0.34% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 58,305 | $3.5M | 0.33% | |
| 64 | ALABASTERA LABS INC | 26,000 | $3.4M | 0.32% | |
| 65 | MRNAMODERNA INC | 82,399 | $3.4M | 0.32% | |
| 66 | DDOGDATADOG INC - CLASS A | 23,696 | $3.4M | 0.32% | |
| 67 | JPMJPMORGAN CHASE & CO | 14,087 | $3.4M | 0.32% | |
| 68 | UTHUNITED THERAPEUTICS CORP | 9,466 | $3.3M | 0.31% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 28,597 | $3.2M | 0.30% | |
| 70 | VTRSVIATRIS INC | 253,086 | $3.1M | 0.29% | |
| 71 | BEKEKE HOLDINGS INC-ADR | 169,000 | $3.1M | 0.29% | |
| 72 | SNYSANOFI-ADR | 63,845 | $3.1M | 0.29% | |
| 73 | ONONON HOLDING AG-CLASS A | 55,081 | $3.0M | 0.28% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,561 | $3.0M | 0.28% | |
| 75 | SESEA LTD-ADR | 28,000 | $3.0M | 0.28% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 21,468 | $2.9M | 0.27% | |
| 77 | DASHDOORDASH INC - A | 17,249 | $2.9M | 0.27% | |
| 78 | JNJJOHNSON & JOHNSON | 19,997 | $2.9M | 0.27% | |
| 79 | INCYINCYTE CORP | 40,849 | $2.8M | 0.26% | |
| 80 | LRCXLAM RESEARCH CORP | 38,940 | $2.8M | 0.26% | |
| 81 | SMMTSUMMIT THERAPEUTICS INC | 156,366 | $2.8M | 0.26% | |
| 82 | ABBVABBVIE INC | 15,576 | $2.8M | 0.26% | |
| 83 | RVMDREVOLUTION MEDICINES INC | 61,980 | $2.7M | 0.25% | |
| 84 | SHOPSHOPIFY INC - CLASS A | 25,500 | $2.7M | 0.25% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC-A | 35,488 | $2.7M | 0.25% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,784 | $2.7M | 0.25% | |
| 87 | IM8NINSMED INC | 37,934 | $2.6M | 0.24% | |
| 88 | PGPROCTER & GAMBLE CO/THE | 15,516 | $2.6M | 0.24% | |
| 89 | SGOLABRDN PHYSICAL GOLD SHARES | 101,000 | $2.5M | 0.24% | |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 20,254 | $2.5M | 0.23% | |
| 91 | FTNTFORTINET INC | 25,673 | $2.4M | 0.23% | |
| 92 | RPRXROYALTY PHARMA PLC- CL A | 94,208 | $2.4M | 0.22% | |
| 93 | ADSKAUTODESK INC | 8,099 | $2.4M | 0.22% | |
| 94 | LOWLOWE'S COS INC | 9,692 | $2.4M | 0.22% | |
| 95 | HONHONEYWELL INTERNATIONAL INC | 10,582 | $2.4M | 0.22% | |
| 96 | BNTXBIONTECH SE-ADR | 20,899 | $2.4M | 0.22% | |
| 97 | XOMEXXON MOBIL CORP | 21,997 | $2.4M | 0.22% | |
| 98 | KOCOCA-COLA CO/THE | 37,734 | $2.3M | 0.22% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD | 10,129 | $2.3M | 0.22% | |
| 100 | CMCSACOMCAST CORP-CLASS A | 62,120 | $2.3M | 0.22% |
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