$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $17,170 | +19.8% | 166,228 | -2.6% | 5.81% | +0.8% |
| IQ | Sell | IQIYI INC-ADRadr | $9,971 | -22.2% | 1,369,640 | -43.4% | 3.38% | -34.5% |
| V | Sell | VISA INC-CLASS A SHARES | $6,211 | +5.1% | 27,550 | -3.2% | 2.10% | -11.5% |
| UNH | Sell | UNITEDHEALTH | $5,983 | -19.7% | 12,661 | -10.0% | 2.02% | -32.4% |
| MRK | Sell | MERCK & CO. INC. | $5,373 | -25.6% | 50,193 | -22.5% | 1.82% | -37.4% |
| LLY | Sell | ELI LILLY & CO | $4,970 | -6.7% | 14,473 | -0.6% | 1.68% | -21.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,653 | +6.7% | 35,215 | -9.2% | 1.24% | -10.2% |
| PDD | Sell | PINDUODUO ADRadr | $3,367 | -68.5% | 44,360 | -66.2% | 1.14% | -73.5% |
| FTNT | Sell | FORTINET INC | $3,339 | +5.1% | 50,237 | -22.7% | 1.13% | -11.6% |
| CTLT | Sell | CATALENT INC | $3,018 | +20.3% | 45,922 | -17.6% | 1.02% | +1.3% |
| Sell | WOLFSPEED INC | $2,881 | -8.0% | 44,353 | -2.2% | 0.98% | -22.6% | |
| DASH | Sell | DOORDASH INC - A | $2,552 | +25.0% | 40,155 | -4.0% | 0.86% | +5.2% |
| AAPL | Sell | APPLE INC | $2,303 | -45.6% | 13,967 | -57.2% | 0.78% | -54.3% |
| RMBS | Sell | RAMBUS INC | $1,999 | -40.0% | 39,000 | -58.1% | 0.68% | -49.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,890 | +8.9% | 19,287 | -28.0% | 0.64% | -8.3% |
| DXCM | Sell | DEXCOM INC | $1,741 | -49.0% | 14,986 | -50.3% | 0.59% | -57.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,292 | -56.8% | 8,000 | -54.3% | 0.44% | -63.7% |
| MRNA | Sell | MODERNA INC | $945 | -44.5% | 6,155 | -35.1% | 0.32% | -53.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $899 | -67.0% | 20,758 | -71.8% | 0.30% | -72.2% |
| ADSK | Sell | AUTODESK INC | $836 | -62.6% | 4,015 | -66.4% | 0.28% | -68.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $762 | -70.1% | 2,983 | -68.9% | 0.26% | -74.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $640 | -76.1% | 6,580 | -74.6% | 0.22% | -79.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $642 | -80.1% | 3,204 | -76.4% | 0.22% | -83.3% |
| BIIB | Sell | BIOGEN INC | $593 | -51.9% | 2,132 | -52.1% | 0.20% | -59.5% |
| ULTA | Sell | ULTA BEAUTY INC | $498 | -37.0% | 912 | -45.8% | 0.17% | -46.9% |
| ON | Sell | ON SEMICONDUCTOR | $494 | -86.8% | 6,000 | -90.0% | 0.17% | -88.9% |
| QURE | Sell | UNIQURE NV | $384 | -87.3% | 19,073 | -85.7% | 0.13% | -89.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $382 | -69.0% | 10,012 | -53.7% | 0.13% | -73.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $345 | -62.9% | 768 | -67.0% | 0.12% | -68.7% |
| DLTR | Sell | DOLLAR TREE INC | $285 | -61.1% | 1,983 | -61.8% | 0.10% | -67.5% |
| BNTX | Sell | BIONTECH SE-ADRadr | $275 | -90.4% | 2,205 | -88.4% | 0.09% | -91.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $266 | -29.4% | 1,887 | -36.8% | 0.09% | -40.8% |
| HTHT | Sell | H World Group Ltdadr | $237 | -72.5% | 4,835 | -76.2% | 0.08% | -76.9% |
| DDL | Sell | DINGDONG CAYMAN LTD -SPN ADRadr | $207 | -77.0% | 53,514 | -74.7% | 0.07% | -80.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $117 | -86.9% | 234 | -89.3% | 0.04% | -88.9% |
| Sell | NEW ORIENTAL EDUCATION-SP ADRadr | $51 | -92.6% | 1,325 | -93.3% | 0.02% | -93.8% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $48 | -67.1% | 1,065 | -70.4% | 0.02% | -72.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetp | $12 | -99.1% | 154 | -99.1% | 0.00% | -99.3% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -487 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -444 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -228 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -12,300 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV | $0 | – | -16,000 | -100.0% | -0.11% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -17,074 | -100.0% | -0.16% | – |
| TCOM | Exit | Trip.com Grp Ltdadr | $0 | – | -11,900 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,700 | -100.0% | -0.58% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -45,000 | -100.0% | -0.78% | – |
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.