$282 Million is the total value of China Universal Asset Management Co., Ltd.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,435,000 | -54.6% | 56,550 | -50.5% | 6.17% | -32.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $14,713,000 | -6.6% | 5,290 | -2.8% | 5.21% | +38.9% |
| AMZN | Sell | AMAZON.COM INC | $12,091,000 | -33.6% | 3,709 | -32.0% | 4.28% | -1.1% |
| UNH | Sell | UNITEDHEALTH | $11,764,000 | -20.9% | 23,069 | -22.1% | 4.16% | +17.7% |
| TSLA | Sell | TESLA INC | $11,673,000 | -18.1% | 10,832 | -19.7% | 4.13% | +21.8% |
| NVDA | Sell | NVIDIA CORP | $10,439,000 | -26.3% | 38,259 | -20.5% | 3.70% | +9.7% |
| AAPL | Sell | APPLE INC | $8,835,000 | -64.8% | 50,600 | -64.2% | 3.13% | -47.6% |
| NOW | Sell | SERVICENOW INC | $8,829,000 | -16.8% | 15,854 | -3.1% | 3.13% | +23.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,361,000 | +278600.0% | 32,039 | +213493.3% | 2.96% | +295900.0% |
| CRM | Sell | SALESFORCE.COM INC | $8,068,000 | -26.2% | 38,000 | -11.6% | 2.86% | +9.8% |
| DHR | DANAHER CORP | $7,752,000 | -10.9% | 26,427 | 0.0% | 2.74% | +32.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $7,591,000 | -0.6% | 72,811 | +15.1% | 2.69% | +47.9% |
| V | Buy | VISA INC-CLASS A SHARES | $5,866,000 | +59.7% | 26,450 | +56.0% | 2.08% | +137.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,860,000 | +2.3% | 19,425 | +21.9% | 2.08% | +52.2% |
| WDAY | Buy | WORKDAY INC-CLASS A | $5,699,000 | +1.8% | 23,800 | +16.1% | 2.02% | +51.4% |
| JD | Buy | JD.COM INC-ADRadr | $5,699,000 | -13.3% | 98,476 | +5.0% | 2.02% | +29.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,664,000 | -29.8% | 51,800 | -7.7% | 2.00% | +4.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,647,000 | -37.7% | 12,394 | -22.5% | 2.00% | -7.4% |
| DXCM | Buy | DEXCOM INC | $5,511,000 | +5.6% | 10,773 | +10.8% | 1.95% | +57.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $5,378,000 | +33.6% | 75,000 | +63.0% | 1.90% | +98.7% |
| ZTS | Buy | ZOETIS INC | $4,775,000 | -1.8% | 25,318 | +27.1% | 1.69% | +46.1% |
| WMT | New | WALMART INC | $4,664,000 | – | 31,320 | +100.0% | 1.65% | – |
| CTLT | Sell | CATALENT INC | $4,602,000 | -51.4% | 41,499 | -43.9% | 1.63% | -27.7% |
| RMBS | Buy | RAMBUS INC | $4,560,000 | +63.3% | 143,000 | +50.5% | 1.61% | +143.1% |
| PG | New | PROCTER & GAMBLE CO/THE | $4,252,000 | – | 27,825 | +100.0% | 1.50% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $3,792,000 | +1.8% | 16,700 | -8.2% | 1.34% | +51.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $3,675,000 | -51.9% | 147,000 | -45.7% | 1.30% | -28.4% |
| FB | Sell | Meta Platforms Inc. | $3,479,000 | -64.7% | 15,646 | -46.6% | 1.23% | -47.5% |
| FTNT | Buy | FORTINET INC | $3,417,000 | +18.9% | 10,000 | +25.0% | 1.21% | +76.9% |
| ON | New | ON SEMICONDUCTOR | $3,381,000 | – | 54,000 | +100.0% | 1.20% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $3,080,000 | -30.6% | 19,500 | -9.3% | 1.09% | +3.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $3,074,000 | +7.0% | 200,000 | 0.0% | 1.09% | +59.3% | |
| GLD | Sell | SPDR GOLD SHARESetp | $3,071,000 | -0.2% | 17,000 | -5.6% | 1.09% | +48.5% |
| SGOL | New | ABERDEEN STNDRD PHYSIC GLDetp | $3,066,000 | – | 165,000 | +100.0% | 1.08% | – |
| DASH | Buy | DOORDASH INC - A | $3,055,000 | +7.6% | 26,071 | +36.7% | 1.08% | +60.1% |
| AVGO | Sell | BROADCOM LTD | $3,054,000 | -14.2% | 4,850 | -9.3% | 1.08% | +27.6% |
| IAU | New | ISHARES GOLD TRUSTetp | $3,020,000 | – | 82,000 | +100.0% | 1.07% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHSny reg shrs | $3,006,000 | -28.8% | 4,500 | -15.1% | 1.06% | +6.0% |
| CVS | New | CVS HEALTH CORP | $2,915,000 | – | 28,801 | +100.0% | 1.03% | – |
| NTES | Sell | NETEASE INC-ADRadr | $2,822,000 | -79.9% | 31,463 | -77.2% | 1.00% | -70.1% |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $2,740,000 | -27.2% | 132,450 | +200.0% | 0.97% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $2,587,000 | -18.2% | 11,700 | -13.3% | 0.92% | +21.6% |
| ABNB | New | AIRBNB INC-CLASS A | $2,576,000 | – | 15,000 | +100.0% | 0.91% | – |
| ADSK | AUTODESK INC | $2,454,000 | -23.8% | 11,450 | 0.0% | 0.87% | +13.4% | |
| PDD | Sell | PINDUODUO ADRadr | $2,269,000 | -81.7% | 56,560 | -73.3% | 0.80% | -72.7% |
| SQ | Sell | Block Inc | $2,251,000 | -47.6% | 16,600 | -37.6% | 0.80% | -22.0% |
| LRCX | LAM RESERCH CORP | $2,231,000 | -25.4% | 4,150 | 0.0% | 0.79% | +11.1% | |
| ZEN | Sell | ZENDESK INC | $2,117,000 | -33.7% | 17,600 | -42.5% | 0.75% | -1.3% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,835,000 | – | 10,000 | +100.0% | 0.65% | – |
| SE | Sell | SEA LTD-ADRadr | $1,690,000 | -52.8% | 14,108 | -11.9% | 0.60% | -29.9% |
| RGEN | Sell | REPLIGEN CORP | $1,681,000 | -69.6% | 8,939 | -57.2% | 0.60% | -54.8% |
| ADI | New | ANALOG DEVICES INC | $1,652,000 | – | 10,000 | +100.0% | 0.58% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $1,383,000 | -47.1% | 32,000 | -40.2% | 0.49% | -21.2% |
| SNAP | Sell | SNAP INC - A | $1,332,000 | -57.7% | 37,000 | -44.8% | 0.47% | -37.1% |
| EDU | New | NEW ORIENTAL EDUCATION-SP ADRadr | $1,150,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| DOCU | DOCUSIGN INC | $1,071,000 | -29.7% | 10,000 | 0.0% | 0.38% | +4.7% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,055,000 | -74.5% | 1,929 | -69.3% | 0.37% | -62.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $913,000 | -71.5% | 3,214 | -62.2% | 0.32% | -57.7% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $712,000 | -74.9% | 9,359 | -51.0% | 0.25% | -62.7% |
| BKNG | New | BOOKING HOLDINGS INC | $697,000 | – | 297 | +100.0% | 0.25% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $695,000 | -44.7% | 5,901 | -39.2% | 0.25% | -17.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $529,000 | – | 6,860 | +100.0% | 0.19% | – |
| Sell | WOLFSPEED INC | $458,000 | -84.8% | 4,020 | -85.1% | 0.16% | -77.4% | |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $429,000 | – | 3,947 | +100.0% | 0.15% | – |
| BNTX | BIONTECH SE-ADRadr | $392,000 | -33.8% | 2,298 | 0.0% | 0.14% | -1.4% | |
| LLY | Sell | ELI LILLY & CO | $381,000 | -90.5% | 1,331 | -90.8% | 0.14% | -85.8% |
| ILMN | ILLUMINA INC | $316,000 | -8.1% | 905 | 0.0% | 0.11% | +36.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $278,000 | -88.3% | 762 | -87.4% | 0.10% | -82.7% |
| IQV | IQVIA HOLDINGS INC | $202,000 | -17.9% | 873 | 0.0% | 0.07% | +22.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $190,000 | -91.3% | 435 | -86.9% | 0.07% | -87.1% |
| MRNA | MODERNA INC | $166,000 | -32.2% | 966 | 0.0% | 0.06% | +1.7% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $120,000 | -94.2% | 29,813 | -87.9% | 0.04% | -91.4% | |
| CRSP | New | CRISPR THERAPEUTICS AG | $84,000 | – | 1,333 | +100.0% | 0.03% | – |
| NFLX | NETFLIX INC | $57,000 | -38.0% | 153 | 0.0% | 0.02% | -9.1% | |
| GH | GUARDANT HEALTH INC | $38,000 | -34.5% | 581 | 0.0% | 0.01% | -7.1% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $20,000 | -99.2% | 247 | -98.5% | 0.01% | -98.8% |
| QTRX | QUANTERIX CORP | $12,000 | -33.3% | 415 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $12,000 | -14.3% | 55 | 0.0% | 0.00% | +33.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,000 | -38.9% | 154 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $11,000 | -8.3% | 136 | 0.0% | 0.00% | +33.3% | |
| MRK | MERCK & CO. INC. | $8,000 | +14.3% | 94 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP | $9,000 | -10.0% | 128 | 0.0% | 0.00% | +50.0% | |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $5,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INC -CL B | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $4,000 | -50.0% | 56 | 0.0% | 0.00% | -50.0% | |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| Exit | CRISPR THERAPEUTICS AG | $0 | – | -1,333 | -100.0% | -0.02% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -15,900 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INC - ADRadr | $0 | – | -5,253 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -14,800 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -4,256 | -100.0% | -0.19% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| BEKE | Exit | KE HOLDINGS INCadr | $0 | – | -44,700 | -100.0% | -0.21% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -29,558 | -100.0% | -0.23% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -220,000 | -100.0% | -0.23% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -6,500 | -100.0% | -0.39% | – |
| RBLX | Exit | ROBLOX CORP -CLASS A | $0 | – | -16,000 | -100.0% | -0.39% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADRadr | $0 | – | -40,000 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -9,700 | -100.0% | -0.44% | – |
| BILI | Exit | BILIBILI INC-ADRadr | $0 | – | -48,838 | -100.0% | -0.54% | – |
| HTHT | Exit | CHINA LODGING GROUP-adr | $0 | – | -66,450 | -100.0% | -0.59% | – |
| SGOL | Exit | ABERDEEN STNDRD PHYSIC GLDetp | $0 | – | -160,000 | -100.0% | -0.67% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -82,500 | -100.0% | -0.68% | – |
| YMM | Exit | FULL TRUCK ALLIANCEadr | $0 | – | -524,525 | -100.0% | -1.04% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -22,250 | -100.0% | -1.21% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,500 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-01-24 |
| 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.