$238 Million is the total value of China Universal Asset Management Co., Ltd.'s 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $14,524,000 | -16.7% | 56,550 | 0.0% | 6.11% | -1.1% | |
AMZN | Buy | AMAZON.COM INC | $10,962,000 | -9.3% | 103,211 | +2682.7% | 4.61% | +7.7% |
TSLA | Buy | TESLA INC | $8,640,000 | -26.0% | 12,830 | +18.4% | 3.63% | -12.1% |
GOOGL | Sell | ALPHABET INC-CL A | $8,368,000 | -43.1% | 3,840 | -27.4% | 3.52% | -32.4% |
UNH | Sell | UNITEDHEALTH | $8,319,000 | -29.3% | 16,196 | -29.8% | 3.50% | -16.0% |
NOW | SERVICENOW INC | $7,539,000 | -14.6% | 15,854 | 0.0% | 3.17% | +1.4% | |
PDD | Buy | PINDUODUO ADRadr | $7,473,000 | +229.4% | 120,925 | +113.8% | 3.14% | +291.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,884,000 | -17.7% | 24,429 | -23.8% | 2.90% | -2.2% |
CRM | Buy | SALESFORCE INC | $6,470,000 | -19.8% | 39,200 | +3.2% | 2.72% | -4.7% |
JD | Buy | JD.COM INC-ADRadr | $6,337,000 | +11.2% | 98,676 | +0.2% | 2.66% | +32.1% |
MRK | Buy | MERCK & CO. INC. | $5,901,000 | +73662.5% | 64,595 | +68618.1% | 2.48% | +82600.0% |
CTLT | Buy | CATALENT INC | $5,767,000 | +25.3% | 53,750 | +29.5% | 2.42% | +48.9% |
V | VISA INC-CLASS A SHARES | $5,208,000 | -11.2% | 26,450 | 0.0% | 2.19% | +5.4% | |
ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $5,147,000 | +40.1% | 187,500 | +27.6% | 2.16% | +66.3% |
ADBE | Buy | ADOBE SYSTEMS INC | $4,903,000 | -13.2% | 13,394 | +8.1% | 2.06% | +3.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $4,877,000 | -35.8% | 59,393 | -18.4% | 2.05% | -23.7% |
NVDA | Sell | NVIDIA CORP | $4,837,000 | -53.7% | 31,898 | -16.6% | 2.03% | -45.0% |
New | NEW ORIENTAL EDUCATION-SP ADRadr | $4,581,000 | – | 225,000 | +100.0% | 1.93% | – | |
LI | New | LI AUTO INC - ADRadr | $4,425,000 | – | 115,500 | +100.0% | 1.86% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $4,156,000 | – | 90,000 | +100.0% | 1.75% | – |
AAPL | Sell | APPLE INC | $4,047,000 | -54.2% | 29,600 | -41.5% | 1.70% | -45.6% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $3,919,000 | +78280.0% | 35,171 | +71677.6% | 1.65% | +82300.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $3,896,000 | -27.6% | 89,500 | +19.3% | 1.64% | -14.0% |
FTNT | Buy | FORTINET INC | $3,678,000 | +7.6% | 65,000 | +550.0% | 1.55% | +27.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,517,000 | +1165.1% | 12,902 | +1593.2% | 1.48% | +1409.2% |
ADI | Buy | ANALOG DEVICES INC | $3,360,000 | +103.4% | 23,000 | +130.0% | 1.41% | +141.5% |
NTES | Buy | NETEASE INC-ADRadr | $3,291,000 | +16.6% | 35,250 | +12.0% | 1.38% | +38.5% |
WDAY | Sell | WORKDAY INC-CLASS A | $3,196,000 | -43.9% | 22,900 | -3.8% | 1.34% | -33.4% |
RMBS | RAMBUS INC | $3,073,000 | -32.6% | 143,000 | 0.0% | 1.29% | -20.0% | |
DHR | Sell | DANAHER CORP | $3,024,000 | -61.0% | 11,920 | -54.9% | 1.27% | -53.6% |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $2,815,000 | -25.8% | 16,700 | 0.0% | 1.18% | -11.8% | |
ON | ON SEMICONDUCTOR | $2,717,000 | -19.6% | 54,000 | 0.0% | 1.14% | -4.6% | |
IAU | Sell | ISHARES GOLD TRUSTetp | $2,710,000 | -10.3% | 79,000 | -3.7% | 1.14% | +6.6% |
DXCM | Buy | DEXCOM INC | $2,700,000 | -51.0% | 36,228 | +236.3% | 1.14% | -41.8% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $2,694,000 | -12.4% | 190,000 | -5.0% | 1.13% | +4.1% |
KEYS | KEYSIGHT TECHNOLOGIES IN | $2,688,000 | -12.7% | 19,500 | 0.0% | 1.13% | +3.7% | |
AMD | Sell | ADVANCED MICRO DEVICES | $2,661,000 | -53.0% | 34,800 | -32.8% | 1.12% | -44.2% |
GLD | Sell | SPDR GOLD SHARESetp | $2,645,000 | -13.9% | 15,700 | -7.6% | 1.11% | +2.3% |
SGOL | Sell | abrdn Gold ETF Trustetp | $2,600,000 | -15.2% | 150,000 | -9.1% | 1.09% | +0.7% |
ALB | ALBEMARLE CORP | $2,449,000 | -5.3% | 11,700 | 0.0% | 1.03% | +12.4% | |
ABNB | Buy | AIRBNB INC-CLASS A | $2,424,000 | -5.9% | 27,208 | +81.4% | 1.02% | +11.7% |
AVGO | BROADCOM LTD | $2,356,000 | -22.9% | 4,850 | 0.0% | 0.99% | -8.3% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,331,000 | +340.6% | 28,131 | +310.1% | 0.98% | +424.1% |
BILI | New | BILIBILI INC-SPONSORED ADRadr | $2,232,000 | – | 87,200 | +100.0% | 0.94% | – |
ACMR | ACM RESEARCH INC-CLASS A | $2,229,000 | -18.6% | 132,450 | 0.0% | 0.94% | -3.4% | |
ASML | ASML HOLDING NV-NY REG SHSny reg shrs | $2,141,000 | -28.8% | 4,500 | 0.0% | 0.90% | -15.4% | |
DASH | Buy | DOORDASH INC - A | $2,015,000 | -34.0% | 31,400 | +20.4% | 0.85% | -21.7% |
FB | Sell | Meta Platforms Inc. | $1,935,000 | -44.4% | 12,000 | -23.3% | 0.81% | -33.9% |
MA | New | MASTERCARD INC - A | $1,893,000 | – | 6,000 | +100.0% | 0.80% | – |
ADSK | Sell | AUTODESK INC | $1,883,000 | -23.3% | 10,950 | -4.4% | 0.79% | -8.9% |
ZTS | Sell | ZOETIS INC | $1,836,000 | -61.5% | 10,680 | -57.8% | 0.77% | -54.3% |
LLY | Buy | ELI LILLY & CO | $1,733,000 | +354.9% | 5,344 | +301.5% | 0.73% | +440.0% |
MRNA | Buy | MODERNA INC | $1,709,000 | +929.5% | 11,961 | +1138.2% | 0.72% | +1118.6% |
PANW | New | PALO ALTO NETWORKS INC | $1,531,000 | – | 3,100 | +100.0% | 0.64% | – |
XPEV | New | XPENG INC - ADRadr | $1,343,000 | – | 42,300 | +100.0% | 0.56% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,115,000 | +60.4% | 11,721 | +98.6% | 0.47% | +90.7% |
SQ | Block Inc | $1,020,000 | -54.7% | 16,600 | 0.0% | 0.43% | -46.2% | |
STM | STMICROELECTRONICS NV-NY SHSny reg shrs | $1,007,000 | -27.2% | 32,000 | 0.0% | 0.42% | -13.7% | |
SNAP | Buy | SNAP INC - A | $748,000 | -43.8% | 57,000 | +54.1% | 0.32% | -33.3% |
HTHT | New | CHINA LODGING GROUP-adr | $738,000 | – | 19,370 | +100.0% | 0.31% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $681,000 | -88.4% | 3,395 | -82.5% | 0.29% | -86.2% |
SE | Sell | SEA LTD-ADRadr | $676,000 | -60.0% | 10,108 | -28.4% | 0.28% | -52.5% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $577,000 | – | 441 | +100.0% | 0.24% | – |
DOCU | DOCUSIGN INC | $574,000 | -46.4% | 10,000 | 0.0% | 0.24% | -36.4% | |
BKNG | BOOKING HOLDINGS INC | $519,000 | -25.5% | 297 | 0.0% | 0.22% | -11.7% | |
YMM | New | FULL TRUCK ALLIANCEadr | $472,000 | – | 52,100 | +100.0% | 0.20% | – |
ROST | New | ROSS STORES INC | $464,000 | – | 6,600 | +100.0% | 0.20% | – |
CVS | Sell | CVS HEALTH CORP | $416,000 | -85.7% | 4,494 | -84.4% | 0.18% | -83.0% |
NKE | Buy | NIKE INC -CL B | $390,000 | +9650.0% | 3,819 | +13069.0% | 0.16% | +16300.0% |
BNTX | BIONTECH SE-ADRadr | $343,000 | -12.5% | 2,298 | 0.0% | 0.14% | +3.6% | |
TCOM | New | Trip.com Grp Ltdadr | $310,000 | – | 11,290 | +100.0% | 0.13% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $243,000 | – | 13,500 | +100.0% | 0.10% | – |
Sell | WOLFSPEED INC | $219,000 | -52.2% | 3,447 | -14.3% | 0.09% | -43.2% | |
IDXX | Sell | IDEXX LABORATORIES INC | $150,000 | -85.8% | 427 | -77.9% | 0.06% | -83.1% |
ALGN | ALIGN TECHNOLOGY INC | $103,000 | -45.8% | 435 | 0.0% | 0.04% | -35.8% | |
RGEN | Sell | REPLIGEN CORP | $91,000 | -94.6% | 563 | -93.7% | 0.04% | -93.6% |
CRSP | CRISPR THERAPEUTICS AG | $81,000 | -3.6% | 1,333 | 0.0% | 0.03% | +13.3% | |
GINKGO BIOWORKS HOLDINGS INC | $71,000 | -40.8% | 29,813 | 0.0% | 0.03% | -28.6% | ||
ILMN | Sell | ILLUMINA INC | $38,000 | -88.0% | 205 | -77.3% | 0.02% | -85.7% |
BEKE | New | KE HOLDINGS INCadr | $27,000 | – | 1,479 | +100.0% | 0.01% | – |
GH | GUARDANT HEALTH INC | $23,000 | -39.5% | 581 | 0.0% | 0.01% | -23.1% | |
BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $22,000 | -94.9% | 194 | -95.1% | 0.01% | -94.1% |
CRL | Sell | CHARLES RIVER LABORATORIES | $19,000 | -97.9% | 89 | -97.2% | 0.01% | -97.5% |
IQV | Sell | IQVIA HOLDINGS INC | $18,000 | -91.1% | 84 | -90.4% | 0.01% | -88.9% |
TXG | Sell | 10X GENOMICS INC-CLASS A | $15,000 | -97.9% | 322 | -96.6% | 0.01% | -97.6% |
VEEV | VEEVA SYSTEMS INC-CLASS A | $11,000 | -8.3% | 55 | 0.0% | 0.01% | +25.0% | |
STAA | STAAR SURGICAL CO | $10,000 | -9.1% | 136 | 0.0% | 0.00% | 0.0% | |
LRCX | Sell | LAM RESERCH CORP | $6,000 | -99.7% | 0 | -100.0% | 0.00% | -99.6% |
NTLA | INTELLIA THERAPEUTICS INC | $8,000 | -27.3% | 154 | 0.0% | 0.00% | -25.0% | |
QTRX | QUANTERIX CORP | $7,000 | -41.7% | 415 | 0.0% | 0.00% | -25.0% | |
EXAS | EXACT SCIENCES CORP | $5,000 | -44.4% | 128 | 0.0% | 0.00% | -33.3% | |
NVAX | NOVAVAX INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
PYPL | New | PAYPAL HOLDINGS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
SDGR | SCHRODINGER INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -247 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -153 | -100.0% | -0.02% | – |
EDU | Exit | NEW ORIENTAL EDUCATION-SP ADRadr | $0 | – | -1,000,000 | -100.0% | -0.41% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -10,000 | -100.0% | -0.65% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -17,600 | -100.0% | -0.75% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -27,825 | -100.0% | -1.50% | – |
WMT | Exit | WALMART INC | $0 | – | -31,320 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.