$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 | New | BAIDU INC - SPON ADRadr | $3,094 | – | 20,500 | +100.0% | 1.05% | – |
| New | HESAI GROUPadr | $1,136 | – | 73,454 | +100.0% | 0.38% | – | |
| LOW | New | LOWE'S COS INC | $1,129 | – | 5,647 | +100.0% | 0.38% | – |
| DDOG | New | DATADOG INC - CLASS A | $1,096 | – | 15,089 | +100.0% | 0.37% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $674 | – | 33,600 | +100.0% | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $670 | – | 508 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $373 | – | 5,717 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $324 | – | 1,436 | +100.0% | 0.11% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $284 | – | 57,800 | +100.0% | 0.10% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $240 | – | 5,000 | +100.0% | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $131 | – | 992 | +100.0% | 0.04% | – |
| TJX | New | TJX COMPANIES INC | $78 | – | 1,000 | +100.0% | 0.03% | – |
| CSCO | New | CISCO Systems Inc | $65 | – | 1,239 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $53 | – | 369 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $51 | – | 274 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $47 | – | 135 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $48 | – | 1,272 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $41 | – | 1,251 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $39 | – | 202 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $38 | – | 85 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $29 | – | 412 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $31 | – | 256 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $28 | – | 125 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $21 | – | 190 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20 | – | 237 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESERCH CORP | $22 | – | 41 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $20 | – | 330 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $19 | – | 624 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $17 | – | 42 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $17 | – | 83 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $17 | – | 316 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $16 | – | 46 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $16 | – | 19 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $15 | – | 78 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $15 | – | 93 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $15 | – | 425 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14 | – | 166 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO/THE | $14 | – | 370 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $14 | – | 31 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $14 | – | 156 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $11 | – | 144 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $13 | – | 301 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $11 | – | 33 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $12 | – | 158 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $12 | – | 109 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $11 | – | 735 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $11 | – | 166 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $12 | – | 165 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $10 | – | 83 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $9 | – | 41 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $9 | – | 173 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $9 | – | 26 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $9 | – | 306 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9 | – | 261 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $9 | – | 47 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $9 | – | 154 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $8 | – | 99 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $8 | – | 123 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8 | – | 56 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5 | – | 1,177 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $7 | – | 162 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $5 | – | 44 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC-A | $4 | – | 278 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $4 | – | 554 | +100.0% | 0.00% | – | |
| TAL | New | TAL EDUCATION GROUPadr | $1 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-21 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
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.