$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,361,000 | +278600.0% | 32,039 | +213493.3% | 2.96% | +295900.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| IAU | New | ISHARES GOLD TRUSTetp | $3,020,000 | – | 82,000 | +100.0% | 1.07% | – |
| CVS | New | CVS HEALTH CORP | $2,915,000 | – | 28,801 | +100.0% | 1.03% | – |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $2,740,000 | -27.2% | 132,450 | +200.0% | 0.97% | +8.3% |
| ABNB | New | AIRBNB INC-CLASS A | $2,576,000 | – | 15,000 | +100.0% | 0.91% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,835,000 | – | 10,000 | +100.0% | 0.65% | – |
| ADI | New | ANALOG DEVICES INC | $1,652,000 | – | 10,000 | +100.0% | 0.58% | – |
| EDU | New | NEW ORIENTAL EDUCATION-SP ADRadr | $1,150,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $697,000 | – | 297 | +100.0% | 0.25% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $529,000 | – | 6,860 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $429,000 | – | 3,947 | +100.0% | 0.15% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $84,000 | – | 1,333 | +100.0% | 0.03% | – |
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 | 2024-04-29 |
| 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.