$420 Million is the total value of China Universal Asset Management Co., Ltd.'s 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $38,416,000 | – | 114,226 | +100.0% | 9.14% | – |
| AAPL | New | APPLE INC | $25,075,000 | – | 141,212 | +100.0% | 5.97% | – |
| AMZN | New | AMAZON.COM INC | $18,199,000 | – | 5,458 | +100.0% | 4.33% | – |
| GOOGL | New | ALPHABET INC-CL A | $15,760,000 | – | 5,440 | +100.0% | 3.75% | – |
| UNH | New | UNITEDHEALTH | $14,870,000 | – | 29,614 | +100.0% | 3.54% | – |
| TSLA | New | TESLA INC | $14,258,000 | – | 13,492 | +100.0% | 3.39% | – |
| NVDA | New | NVIDIA CORP | $14,159,000 | – | 48,142 | +100.0% | 3.37% | – |
| NTES | New | NETEASE INC-ADRadr | $14,057,000 | – | 138,114 | +100.0% | 3.34% | – |
| PDD | New | PINDUODUO ADRadr | $12,372,000 | – | 212,208 | +100.0% | 2.94% | – |
| CRM | New | SALESFORCE.COM INC | $10,928,000 | – | 43,000 | +100.0% | 2.60% | – |
| NOW | New | SERVICENOW INC | $10,616,000 | – | 16,354 | +100.0% | 2.53% | – |
| FB | New | Meta Platforms Inc. | $9,859,000 | – | 29,313 | +100.0% | 2.35% | – |
| CTLT | New | CATALENT INC | $9,470,000 | – | 73,969 | +100.0% | 2.25% | – |
| ADBE | New | ADOBE SYSTEMS INC | $9,070,000 | – | 15,994 | +100.0% | 2.16% | – |
| DHR | New | DANAHER CORP | $8,700,000 | – | 26,427 | +100.0% | 2.07% | – |
| AMD | New | ADVANCED MICRO DEVICES | $8,073,000 | – | 56,100 | +100.0% | 1.92% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $7,639,000 | – | 270,710 | +100.0% | 1.82% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $7,635,000 | – | 63,258 | +100.0% | 1.82% | – |
| QCOM | New | QUALCOMM INC | $6,675,000 | – | 36,500 | +100.0% | 1.59% | – |
| JD | New | JD.COM INC-ADRadr | $6,573,000 | – | 93,800 | +100.0% | 1.56% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,727,000 | – | 15,938 | +100.0% | 1.36% | – |
| WDAY | New | WORKDAY INC-CLASS A | $5,600,000 | – | 20,500 | +100.0% | 1.33% | – |
| RGEN | New | REPLIGEN CORP | $5,528,000 | – | 20,872 | +100.0% | 1.32% | – |
| DXCM | New | DEXCOM INC | $5,220,000 | – | 9,721 | +100.0% | 1.24% | – |
| New | NXP SEMICONDUCTORS NV | $5,079,000 | – | 22,250 | +100.0% | 1.21% | – | |
| ZTS | New | ZOETIS INC | $4,863,000 | – | 19,927 | +100.0% | 1.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $4,440,000 | – | 21,500 | +100.0% | 1.06% | – |
| YMM | New | FULL TRUCK ALLIANCEadr | $4,390,000 | – | 524,525 | +100.0% | 1.04% | – |
| SQ | New | Block Inc | $4,296,000 | – | 26,600 | +100.0% | 1.02% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $4,220,000 | – | 5,300 | +100.0% | 1.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $4,132,000 | – | 6,275 | +100.0% | 0.98% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $4,025,000 | – | 46,000 | +100.0% | 0.96% | – |
| LLY | New | ELI LILLY & CO | $3,997,000 | – | 14,472 | +100.0% | 0.95% | – |
| ACMR | New | ACM RESEARCH INC-CLASS A | $3,765,000 | – | 44,150 | +100.0% | 0.90% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $3,726,000 | – | 18,200 | +100.0% | 0.89% | – |
| V | New | VISA INC-CLASS A SHARES | $3,673,000 | – | 16,950 | +100.0% | 0.87% | – |
| SE | New | SEA LTD-ADRadr | $3,583,000 | – | 16,016 | +100.0% | 0.85% | – |
| AVGO | New | BROADCOM LTD | $3,560,000 | – | 5,350 | +100.0% | 0.85% | – |
| ADSK | New | AUTODESK INC | $3,220,000 | – | 11,450 | +100.0% | 0.77% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $3,207,000 | – | 8,511 | +100.0% | 0.76% | – |
| ZEN | New | ZENDESK INC | $3,191,000 | – | 30,600 | +100.0% | 0.76% | – |
| ALB | New | ALBEMARLE CORP | $3,164,000 | – | 13,500 | +100.0% | 0.75% | – |
| SNAP | New | SNAP INC - A | $3,151,000 | – | 67,000 | +100.0% | 0.75% | – |
| GLD | New | SPDR GOLD SHARESetp | $3,077,000 | – | 18,000 | +100.0% | 0.73% | – |
| New | WOLFSPEED INC | $3,009,000 | – | 26,918 | +100.0% | 0.72% | – | |
| LRCX | New | LAM RESERCH CORP | $2,990,000 | – | 4,150 | +100.0% | 0.71% | – |
| FTNT | New | FORTINET INC | $2,875,000 | – | 8,000 | +100.0% | 0.68% | – |
| IAU | New | ISHARES GOLD TRUSTetp | $2,872,000 | – | 82,500 | +100.0% | 0.68% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $2,872,000 | – | 200,000 | +100.0% | 0.68% | – |
| TXG | New | 10X GENOMICS INC-CLASS A | $2,842,000 | – | 19,081 | +100.0% | 0.68% | – |
| DASH | New | DOORDASH INC - A | $2,840,000 | – | 19,071 | +100.0% | 0.68% | – |
| SGOL | New | ABERDEEN STNDRD PHYSIC GLDetp | $2,810,000 | – | 160,000 | +100.0% | 0.67% | – |
| RMBS | New | RAMBUS INC | $2,792,000 | – | 95,000 | +100.0% | 0.66% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSny reg shrs | $2,615,000 | – | 53,500 | +100.0% | 0.62% | – |
| HTHT | New | CHINA LODGING GROUP-adr | $2,481,000 | – | 66,450 | +100.0% | 0.59% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,376,000 | – | 6,071 | +100.0% | 0.56% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,362,000 | – | 16,100 | +100.0% | 0.56% | – |
| BILI | New | BILIBILI INC-ADRadr | $2,266,000 | – | 48,838 | +100.0% | 0.54% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,181,000 | – | 3,319 | +100.0% | 0.52% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,052,000 | – | 246,985 | +100.0% | 0.49% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $1,829,000 | – | 9,700 | +100.0% | 0.44% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADRadr | $1,732,000 | – | 40,000 | +100.0% | 0.41% | – |
| RBLX | New | ROBLOX CORP -CLASS A | $1,651,000 | – | 16,000 | +100.0% | 0.39% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,640,000 | – | 6,500 | +100.0% | 0.39% | – |
| DOCU | New | DOCUSIGN INC | $1,523,000 | – | 10,000 | +100.0% | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,256,000 | – | 9,698 | +100.0% | 0.30% | – |
| PXLW | New | PIXELWORKS INC | $968,000 | – | 220,000 | +100.0% | 0.23% | – |
| LI | New | LI AUTO INC - ADRadr | $949,000 | – | 29,558 | +100.0% | 0.23% | – |
| BEKE | New | KE HOLDINGS INCadr | $899,000 | – | 44,700 | +100.0% | 0.21% | – |
| U | New | UNITY SOFTWARE INC | $858,000 | – | 6,000 | +100.0% | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $783,000 | – | 4,256 | +100.0% | 0.19% | – |
| BNTX | New | BIONTECH SE-ADRadr | $592,000 | – | 2,298 | +100.0% | 0.14% | – |
| NIO | New | NIO INC - ADRadr | $469,000 | – | 14,800 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $344,000 | – | 905 | +100.0% | 0.08% | – |
| XPEV | New | XPENG INC - ADRadr | $264,000 | – | 5,253 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HOLDINGS INC | $246,000 | – | 873 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $245,000 | – | 966 | +100.0% | 0.06% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $182,000 | – | 15,900 | +100.0% | 0.04% | – |
| New | CRISPR THERAPEUTICS AG | $101,000 | – | 1,333 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $92,000 | – | 153 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $58,000 | – | 581 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $18,000 | – | 415 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $18,000 | – | 154 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $14,000 | – | 55 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $12,000 | – | 136 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,000 | – | 128 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $7,000 | – | 94 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $8,000 | – | 56 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $5,000 | – | 49 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC -CL B | $5,000 | – | 29 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- China Universal Asset Management (Hong Kong) Company Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 9.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 6.2% |
| NVIDIA CORP | 8 | Q3 2023 | 5.6% |
| TESLA INC | 8 | Q3 2023 | 5.1% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 4.2% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 5.2% |
| SERVICENOW INC | 8 | Q3 2023 | 3.2% |
| APPLE INC | 8 | Q3 2023 | 6.0% |
| SALESFORCE INC | 8 | Q3 2023 | 2.9% |
| PINDUODUO ADR | 8 | Q3 2023 | 4.3% |
View China Universal Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View China Universal Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.