$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $6,901 | +19.7% | 14,850 | 0.0% | 2.34% | +0.8% | |
| IAU | ISHARES GOLD TRUSTetp | $2,728 | +8.0% | 73,000 | 0.0% | 0.92% | -9.1% | |
| GLD | SPDR GOLD SHARESetp | $2,693 | +8.0% | 14,700 | 0.0% | 0.91% | -9.2% | |
| SGOL | abrdn Gold ETF Trustetp | $2,642 | +8.0% | 140,000 | 0.0% | 0.89% | -9.1% | |
| MA | MASTERCARD INC - A | $2,544 | +4.5% | 7,000 | 0.0% | 0.86% | -12.1% | |
| SQ | Block Inc | $1,346 | +9.3% | 19,600 | 0.0% | 0.46% | -7.9% | |
| TGT | TARGET CORP | $1,028 | +11.1% | 6,204 | 0.0% | 0.35% | -6.5% | |
| DHR | DANAHER CORP | $742 | -5.1% | 2,943 | 0.0% | 0.25% | -20.1% | |
| DOCU | DOCUSIGN INC | $583 | +5.2% | 10,000 | 0.0% | 0.20% | -11.7% | |
| RGEN | REPLIGEN CORP | $498 | -0.4% | 2,956 | 0.0% | 0.17% | -15.9% | |
| ALV | AUTOLIV INC | $280 | +21.7% | 3,000 | 0.0% | 0.10% | +3.3% | |
| ZTS | ZOETIS INC | $164 | +13.9% | 986 | 0.0% | 0.06% | -3.4% | |
| APH | AMPHENOL CORP-CL A | $82 | +7.9% | 1,000 | 0.0% | 0.03% | -9.7% | |
| CVS | CVS HEALTH CORP | $83 | -20.2% | 1,115 | 0.0% | 0.03% | -33.3% | |
| AMBA | AMBARELLA INC | $77 | -6.1% | 1,000 | 0.0% | 0.03% | -21.2% | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADRadr | $46 | +7.0% | 1,600 | 0.0% | 0.02% | -5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $21 | +10.5% | 256 | 0.0% | 0.01% | -12.5% | |
| CRL | CHARLES RIVER LABORATORIES | $18 | -5.3% | 89 | 0.0% | 0.01% | -25.0% | |
| IQV | IQVIA HOLDINGS INC | $17 | 0.0% | 84 | 0.0% | 0.01% | -14.3% | |
| EXAS | EXACT SCIENCES CORP | $9 | +50.0% | 128 | 0.0% | 0.00% | +50.0% | |
| SDGR | SCHRODINGER INC | $9 | +28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $10 | +11.1% | 55 | 0.0% | 0.00% | -25.0% | |
| PG | PROCTER & GAMBLE CO/THE | $6 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NIU | NIU TECHNOLOGIES-SPONS ADRadr | $4 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XPEV | XPENG INC - ADRadr | $4 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| SE | SEA LTD-ADRadr | $1 | – | 8 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $1 | 0.0% | 5 | 0.0% | 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.