$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.