$249 Thousand is the total value of China Universal Asset Management Co., Ltd.'s 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $13,202 | -99.9% | 55,050 | 0.0% | 5.31% | -1.6% | |
| V | VISA INC-CLASS A SHARES | $5,911 | -99.9% | 28,450 | 0.0% | 2.38% | +11.7% | |
| AAPL | APPLE INC | $4,236 | -99.9% | 32,600 | 0.0% | 1.70% | -10.2% | |
| WDAY | WORKDAY INC-CLASS A | $3,832 | -99.9% | 22,900 | 0.0% | 1.54% | +5.0% | |
| RMBS | RAMBUS INC | $3,331 | -99.9% | 93,000 | 0.0% | 1.34% | +34.6% | |
| FTNT | FORTINET INC | $3,178 | -99.9% | 65,000 | 0.0% | 1.28% | -4.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,994 | -99.9% | 17,500 | 0.0% | 1.20% | +3.9% | |
| AVGO | BROADCOM LTD | $2,712 | -99.9% | 4,850 | 0.0% | 1.09% | +20.3% | |
| GLD | SPDR GOLD SHARESetp | $2,494 | -99.9% | 14,700 | 0.0% | 1.00% | +4.8% | |
| ASML | ASML HOLDING NV-NY REG SHSny reg shrs | $2,459 | -99.9% | 4,500 | 0.0% | 0.99% | +25.7% | |
| SGOL | abrdn Gold ETF Trustetp | $2,446 | -99.9% | 140,000 | 0.0% | 0.98% | +4.8% | |
| MA | MASTERCARD INC - A | $2,434 | -99.9% | 7,000 | 0.0% | 0.98% | +16.8% | |
| ADSK | AUTODESK INC | $2,233 | -99.9% | 11,950 | 0.0% | 0.90% | -4.5% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,758 | -99.9% | 16,700 | 0.0% | 0.71% | -38.9% | |
| AMD | ADVANCED MICRO DEVICES | $1,736 | -99.9% | 26,800 | 0.0% | 0.70% | -2.4% | |
| SQ | Block Inc | $1,232 | -99.9% | 19,600 | 0.0% | 0.50% | +9.0% | |
| DECK | DECKERS OUTDOOR CORP | $930 | -99.9% | 2,329 | 0.0% | 0.37% | +22.2% | |
| DOCU | DOCUSIGN INC | $554 | -99.9% | 10,000 | 0.0% | 0.22% | -0.9% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $377 | -99.9% | 2,987 | 0.0% | 0.15% | 0.0% | |
| GOOG | ALPHABET INC-CL C | $317 | -99.9% | 3,574 | 0.0% | 0.13% | -12.4% | |
| EURN | EURONAV NV | $273 | -99.9% | 16,000 | 0.0% | 0.11% | +5.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $165 | -99.9% | 2,440 | 0.0% | 0.07% | -13.2% | |
| ZTS | ZOETIS INC | $144 | -99.9% | 986 | 0.0% | 0.06% | -4.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $92 | -99.9% | 435 | 0.0% | 0.04% | -2.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $19 | -99.9% | 256 | 0.0% | 0.01% | -11.1% | |
| IQV | IQVIA HOLDINGS INC | $17 | -99.9% | 84 | 0.0% | 0.01% | +16.7% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $9 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC-ADRadr | $11 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC-CLASS A | $8 | -99.9% | 228 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $7 | -99.9% | 350 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $6 | -99.8% | 128 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $2 | -99.9% | 34 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.