China Universal Asset Management Co., Ltd. - Q1 2023 holdings

$295 Thousand is the total value of China Universal Asset Management Co., Ltd.'s 447 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
BIDU NewBAIDU INC - SPON ADRadr$3,09420,500
+100.0%
1.05%
NewHESAI GROUPadr$1,13673,454
+100.0%
0.38%
LOW NewLOWE'S COS INC$1,1295,647
+100.0%
0.38%
DDOG NewDATADOG INC - CLASS A$1,09615,089
+100.0%
0.37%
WB NewWEIBO CORP-SPON ADRadr$67433,600
+100.0%
0.23%
MELI NewMERCADOLIBRE INC$670508
+100.0%
0.23%
RCL NewROYAL CARIBBEAN CRUISES LTD$3735,717
+100.0%
0.13%
STZ NewCONSTELLATION BRANDS INC-A$3241,436
+100.0%
0.11%
FTCH NewFARFETCH LTD-CLASS A$28457,800
+100.0%
0.10%
ALGM NewALLEGRO MICROSYSTEMS INC$2405,000
+100.0%
0.08%
YUM NewYUM! BRANDS INC$131992
+100.0%
0.04%
TJX NewTJX COMPANIES INC$781,000
+100.0%
0.03%
CSCO NewCISCO Systems Inc$651,239
+100.0%
0.02%
TMUS NewT-MOBILE US INC$53369
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS INC$51274
+100.0%
0.02%
NFLX NewNETFLIX INC$47135
+100.0%
0.02%
CMCSA NewCOMCAST CORP-CLASS A$481,272
+100.0%
0.02%
INTC NewINTEL CORP$411,251
+100.0%
0.01%
HON NewHONEYWELL INTERNATIONAL INC$39202
+100.0%
0.01%
INTU NewINTUIT INC$3885
+100.0%
0.01%
MDLZ NewMONDELEZ INTERNATIONAL INC-A$29412
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS INC$31256
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING$28125
+100.0%
0.01%
FISV NewFISERV INC$21190
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$20237
+100.0%
0.01%
LRCX NewLAM RESERCH CORP$2241
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$20330
+100.0%
0.01%
CSX NewCSX CORP$19624
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$1742
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYS INC$1783
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP$17316
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC-A$1646
+100.0%
0.01%
ORLY NewO'REILLY AUTOMOTIVE INC$1619
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS NV$1578
+100.0%
0.01%
MAR NewMARRIOTT INTERNATIONAL -CL A$1593
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INC$15425
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$14166
+100.0%
0.01%
KHC NewKRAFT HEINZ CO/THE$14370
+100.0%
0.01%
CTAS NewCINTAS CORP$1431
+100.0%
0.01%
AEP NewAMERICAN ELECTRIC POWER$14156
+100.0%
0.01%
CPRT NewCOPART INC$11144
+100.0%
0.00%
EXC NewEXELON CORP$13301
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE$1133
+100.0%
0.00%
PCAR NewPACCAR INC$12158
+100.0%
0.00%
PAYX NewPAYCHEX INC$12109
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$11735
+100.0%
0.00%
XEL NewXCEL ENERGY INC$11166
+100.0%
0.00%
NewGLOBALFOUNDRIES INC$12165
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$1083
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$941
+100.0%
0.00%
FAST NewFASTENAL CO$9173
+100.0%
0.00%
ANSS NewANSYS INC$926
+100.0%
0.00%
BKR NewBAKER HUGHES CO$9306
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$9261
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$947
+100.0%
0.00%
CTSH NewCOGNIZANT TECH SOLUTIONS-A$9154
+100.0%
0.00%
NewCONSTELLATION ENERGY$899
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$8123
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$856
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$51,177
+100.0%
0.00%
EBAY NewEBAY INC$7162
+100.0%
0.00%
ZS NewZSCALER INC$544
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC-A$4278
+100.0%
0.00%
NewLUCID GROUP INC$4554
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPadr$1100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20239.1%
AMAZON.COM INC8Q3 20236.2%
NVIDIA CORP8Q3 20235.6%
TESLA INC8Q3 20235.1%
UNITEDHEALTH GROUP INC8Q3 20234.2%
ALPHABET INC-CL A8Q3 20235.2%
SERVICENOW INC8Q3 20233.2%
APPLE INC8Q3 20236.0%
SALESFORCE INC8Q3 20232.9%
PINDUODUO ADR8Q3 20234.3%

View China Universal Asset Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-22
13F-HR/A2024-05-22
13F-HR/A2024-05-22
13F-HR/A2024-05-22
13F-HR/A2024-05-22
13F-HR/A2024-05-21
13F-HR2024-04-29
13F-HR2024-01-24
13F-HR2023-10-31
13F-HR2023-07-28

View China Universal Asset Management Co., Ltd.'s complete filings history.

Export China Universal Asset Management Co., Ltd.'s holdings