China Universal Asset Management Co., Ltd. - Q2 2023 holdings

$324 Thousand is the total value of China Universal Asset Management Co., Ltd.'s 452 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA CORP$18,235
+59.2%
43,106
+4.6%
5.63%
+45.3%
FB BuyMeta Platforms Inc.$8,977
+76.8%
31,281
+30.6%
2.77%
+61.2%
V BuyVISA INC-CLASS A SHARES$7,065
+13.7%
29,750
+8.0%
2.18%
+3.8%
TSLA BuyTESLA INC$6,937
+86.5%
26,501
+47.8%
2.14%
+70.1%
WDAY BuyWORKDAY INC-CLASS A$6,694
+10.0%
29,632
+0.6%
2.07%
+0.3%
PANW BuyPALO ALTO NETWORKS INC$6,348
+29.2%
24,845
+1.0%
1.96%
+17.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$6,269
+12.3%
17,815
+0.6%
1.94%
+2.4%
BuyOn Holding AG$4,955
+38.3%
150,143
+30.1%
1.53%
+26.2%
AAPL BuyAPPLE INC$4,850
+110.6%
25,005
+79.0%
1.50%
+92.2%
GOOGL BuyALPHABET INC-CL A$4,676
+28.0%
39,067
+10.9%
1.44%
+16.7%
AVGO BuyBROADCOM LTD$4,615
+44.6%
5,320
+6.9%
1.42%
+31.9%
ADBE BuyADOBE SYSTEMS INC$4,556
+32.3%
9,318
+4.3%
1.41%
+20.6%
SNPS BuySYNOPSYS INC$3,950
+14.3%
9,072
+1.4%
1.22%
+4.3%
AMD BuyADVANCED MICRO DEVICES$3,886
+105.6%
34,117
+76.9%
1.20%
+87.5%
FTNT BuyFORTINET INC$3,846
+15.2%
50,886
+1.3%
1.19%
+5.0%
DASH BuyDOORDASH INC - A$3,762
+47.4%
49,233
+22.6%
1.16%
+34.4%
MA BuyMASTERCARD INC - A$3,736
+46.9%
9,500
+35.7%
1.15%
+33.9%
ASML BuyASML HOLDING NV-NY REG SHSny reg shrs$3,333
+8.1%
4,599
+1.6%
1.03%
-1.3%
EDV NewVanguard Extended Duration Treasury ETFetp$3,28337,709
+100.0%
1.01%
CCL BuyCARNIVAL CORP$2,638
+90.1%
140,080
+2.4%
0.81%
+73.2%
CRWD BuyCROWDSTRIKE HOLDINGS INC - A$2,490
+8.2%
16,953
+1.1%
0.77%
-1.3%
ALNY BuyALNYLAM PHARMACEUTICALS INC$2,483
+286.8%
13,072
+308.0%
0.77%
+253.0%
DXCM BuyDEXCOM INC$2,472
+42.0%
19,236
+28.4%
0.76%
+29.5%
ISRG BuyINTUITIVE SURGICAL INC$2,217
+190.9%
6,484
+117.4%
0.68%
+165.1%
PCVX BuyVAXCYTE INC$2,059
+4922.0%
41,228
+3703.3%
0.64%
+4442.9%
ORCL NewORACLE CORP$1,90516,000
+100.0%
0.59%
ULTA BuyULTA BEAUTY INC$1,856
+272.7%
3,944
+332.5%
0.57%
+239.1%
HALO BuyHALOZYME THERAPEUTICS INC$1,735
+354.2%
48,106
+380.5%
0.54%
+315.5%
NewCOHERENT INC$1,52930,000
+100.0%
0.47%
MPWR NewMONOLITHIC POWER SYSTEMS INC$1,5162,800
+100.0%
0.47%
DDOG BuyDATADOG INC - CLASS A$1,509
+37.7%
15,334
+1.6%
0.47%
+25.6%
RBLX BuyROBLOX CORP -CLASS A$1,434
+98.6%
35,574
+121.6%
0.44%
+81.6%
SWAV NewSHOCKWAVE MEDICAL INC$1,4275,000
+100.0%
0.44%
MU BuyMICRON TECHNOLOGY INC$1,340
+6600.0%
21,235
+6334.8%
0.41%
+5814.3%
VEEV BuyVEEVA SYSTEMS INC-CLASS A$1,316
+13060.0%
6,657
+12003.6%
0.41%
+13433.3%
TGT BuyTARGET CORP$1,303
+26.8%
9,880
+59.3%
0.40%
+15.5%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$1,284
+42.8%
21,471
+3.4%
0.40%
+30.3%
AMGN BuyAMGEN INC$1,258
+2.4%
5,668
+11.6%
0.39%
-6.7%
GILD BuyGILEAD SCIENCES INC$1,228
+1.9%
15,934
+9.7%
0.38%
-7.1%
MELI BuyMERCADOLIBRE INC$1,214
+81.2%
1,025
+101.8%
0.38%
+65.2%
IDXX BuyIDEXX LABORATORIES INC$1,153
+885.5%
2,296
+881.2%
0.36%
+790.0%
QTRX NewQUANTERIX CORP$1,15351,148
+100.0%
0.36%
NewSTRUCTURE THERAPEUTICS INCadr$1,13327,267
+100.0%
0.35%
REGN BuyREGENERON PHARMACEUTICALS$1,102
-9.9%
1,534
+3.0%
0.34%
-17.9%
NewATOUR LIFESTYLE HOLDINGS-ADRadr$1,09867,620
+100.0%
0.34%
SMCI NewSUPER MICRO COMPUTER INC$1,0724,300
+100.0%
0.33%
DG NewDOLLAR GENERAL CORP$1,0536,204
+100.0%
0.32%
GOOG BuyALPHABET INC-CL C$924
+127.0%
7,635
+95.0%
0.28%
+106.5%
NFLX BuyNETFLIX INC$897
+1808.5%
2,037
+1408.9%
0.28%
+1631.2%
SBUX BuySTARBUCKS CORP$871
+2133.3%
8,791
+2250.5%
0.27%
+1969.2%
RCL BuyROYAL CARIBBEAN CRUISES LTD$867
+132.4%
8,362
+46.3%
0.27%
+112.7%
NewCREDO TECHNOLOGY GROUP HOLDI$86750,000
+100.0%
0.27%
DLTR BuyDOLLAR TREE INC$843
+195.8%
5,874
+196.2%
0.26%
+170.8%
XPEV BuyXPENG INC - ADRadr$811
+20175.0%
60,400
+15000.0%
0.25%
+24900.0%
MRNA BuyMODERNA INC$756
-20.0%
6,223
+1.1%
0.23%
-27.2%
GIL NewGILDAN ACTIVEWEAR INC$74523,100
+100.0%
0.23%
XBI BuySPDR S&P BIOTECH ETFetp$741
+6075.0%
8,904
+5681.8%
0.23%
+5625.0%
BABA BuyALIBABA GROUP HOLDING LTDadr$674
+6.8%
8,088
+30.9%
0.21%
-2.8%
EXAS BuyEXACT SCIENCES CORP$672
+7366.7%
7,157
+5491.4%
0.21%
+6800.0%
BIIB BuyBIOGEN INC$620
+4.6%
2,178
+2.2%
0.19%
-5.0%
ON BuyON SEMICONDUCTOR$614
+24.3%
6,487
+8.1%
0.19%
+13.8%
GOOS BuyCANADA GOOSE HOLDINGS INC$609
+11.7%
34,193
+20.9%
0.19%
+2.2%
SE BuySEA LTD-ADRadr$580
+57900.0%
9,999
+124887.5%
0.18%
LITE NewLUMENTUM HOLDINGS INC$56710,000
+100.0%
0.18%
SGEN BuySEAGEN INC$514
-1.9%
2,669
+3.2%
0.16%
-10.2%
CROX NewCROCS INC$4674,149
+100.0%
0.14%
VRNA BuyVERONA PHARMA PLC - ADRadr$441
+2494.1%
20,873
+2321.5%
0.14%
+2166.7%
ZTO BuyZTO EXPRESS CAYMAN INC-ADRadr$399
+767.4%
15,900
+893.8%
0.12%
+668.8%
SDGR BuySCHRODINGER INC$357
+3866.7%
7,149
+1942.6%
0.11%
+3566.7%
PEP BuyPEPSICO INC$289
+275.3%
1,559
+270.3%
0.09%
+242.3%
KR NewKROGER CO$2615,560
+100.0%
0.08%
ROST BuyROSS STORES INC$242
+21.6%
2,161
+15.0%
0.08%
+11.9%
CSCO BuyCISCO Systems Inc$238
+266.2%
4,599
+271.2%
0.07%
+231.8%
CMCSA BuyCOMCAST CORP-CLASS A$195
+306.2%
4,694
+269.0%
0.06%
+275.0%
TMUS BuyT-MOBILE US INC$188
+254.7%
1,354
+266.9%
0.06%
+222.2%
ZM BuyZOOM VIDEO COMMUNICATIONS-A$185
-0.5%
2,723
+8.3%
0.06%
-9.5%
TXN BuyTEXAS INSTRUMENTS INC$184
+260.8%
1,024
+273.7%
0.06%
+235.3%
INTC BuyINTEL CORP$157
+282.9%
4,707
+276.3%
0.05%
+242.9%
HON BuyHONEYWELL INTERNATIONAL INC$156
+300.0%
751
+271.8%
0.05%
+269.2%
INTU BuyINTUIT INC$145
+281.6%
316
+271.8%
0.04%
+246.2%
SRPT BuySAREPTA THERAPEUTICS INC$140
-14.6%
1,221
+2.4%
0.04%
-23.2%
AMAT BuyAPPLIED MATERIALS INC$137
+341.9%
948
+270.3%
0.04%
+320.0%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$113
+289.7%
1,537
+273.1%
0.04%
+250.0%
KRTX BuyKARUNA THERAPEUTICS INC$106
+24.7%
490
+4.7%
0.03%
+13.8%
GH BuyGUARDANT HEALTH INC$105
+61.5%
2,930
+5.2%
0.03%
+45.5%
ADP BuyAUTOMATIC DATA PROCESSING$103
+267.9%
466
+272.8%
0.03%
+255.6%
LRCX BuyLAM RESERCH CORP$98
+345.5%
152
+270.7%
0.03%
+328.6%
CSX BuyCSX CORP$78
+310.5%
2,294
+267.6%
0.02%
+300.0%
KLAC BuyKLA-TENCOR CORP$75
+341.2%
155
+269.0%
0.02%
+283.3%
ATVI BuyACTIVISION BLIZZARD INC$75
+275.0%
887
+274.3%
0.02%
+228.6%
CDNS BuyCADENCE DESIGN SYS INC$72
+323.5%
308
+271.1%
0.02%
+266.7%
ABCM BuyABCAM PLC-SPON ADRadr$72
+84.6%
2,952
+1.9%
0.02%
+69.2%
MNST BuyMONSTER BEVERAGE CORP$68
+300.0%
1,181
+273.7%
0.02%
+250.0%
ORLY BuyO'REILLY AUTOMOTIVE INC$66
+312.5%
69
+263.2%
0.02%
+300.0%
CHTR BuyCHARTER COMMUNICATIONS INC-A$62
+287.5%
170
+269.6%
0.02%
+280.0%
NXPI BuyNXP SEMICONDUCTORS NV$60
+300.0%
293
+275.6%
0.02%
+280.0%
IMGN BuyIMMUNOGEN INC$63
+472.7%
3,355
+12.2%
0.02%
+375.0%
MAR BuyMARRIOTT INTERNATIONAL -CL A$63
+320.0%
344
+269.9%
0.02%
+280.0%
CTAS BuyCINTAS CORP$57
+307.1%
115
+271.0%
0.02%
+260.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$55
+292.9%
615
+270.5%
0.02%
+240.0%
KHC BuyKRAFT HEINZ CO/THE$49
+250.0%
1,385
+274.3%
0.02%
+200.0%
AEP BuyAMERICAN ELECTRIC POWER$49
+250.0%
581
+272.4%
0.02%
+200.0%
CPRT BuyCOPART INC$49
+345.5%
539
+274.3%
0.02%
+275.0%
PCAR BuyPACCAR INC$49
+308.3%
590
+273.4%
0.02%
+275.0%
KDP BuyKEURIG DR PEPPER INC$50
+233.3%
1,584
+272.7%
0.02%
+200.0%
ODFL BuyOLD DOMINION FREIGHT LINE$46
+318.2%
124
+275.8%
0.01%
+250.0%
PAYX BuyPAYCHEX INC$46
+283.3%
407
+273.4%
0.01%
+250.0%
EXC BuyEXELON CORP$46
+253.8%
1,122
+272.8%
0.01%
+250.0%
NewGE HEALTHCARE TECHNOLOGY$42513
+100.0%
0.01%
CSGP BuyCOSTAR GROUP INC$41
+412.5%
461
+274.8%
0.01%
+333.3%
FAST BuyFASTENAL CO$38
+322.2%
644
+272.3%
0.01%
+300.0%
BEAM BuyBEAM THERAPEUTICS INC$39
+5.4%
1,235
+1.5%
0.01%
-7.7%
BuyGLOBALFOUNDRIES INC$40
+233.3%
618
+274.5%
0.01%
+200.0%
EA BuyELECTRONIC ARTS INC$40
+300.0%
308
+271.1%
0.01%
+300.0%
XEL BuyXCEL ENERGY INC$39
+254.5%
621
+274.1%
0.01%
+200.0%
BBIO BuyBRIDGEBIO PHARMA INC$36
+5.9%
2,104
+2.6%
0.01%
-8.3%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$37
+311.1%
573
+272.1%
0.01%
+266.7%
VRSK BuyVERISK ANALYTICS INC$37
+311.1%
163
+246.8%
0.01%
+266.7%
BKR BuyBAKER HUGHES CO$36
+300.0%
1,142
+273.2%
0.01%
+266.7%
RVMD BuyREVOLUTION MEDICINES INC$37
+37.0%
1,393
+13.6%
0.01%
+22.2%
BuyCONSTELLATION ENERGY$34
+325.0%
366
+269.7%
0.01%
+233.3%
MORF BuyMORPHIC HOLDING INC$34
+70.0%
600
+11.9%
0.01%
+42.9%
AKRO BuyAKERO THERAPEUTICS INC$34
+41.7%
725
+14.4%
0.01%
+25.0%
ANSS BuyANSYS INC$32
+255.6%
98
+276.9%
0.01%
+233.3%
BuyWARNER BROS DISCOVERY INC$34
+209.1%
2,749
+274.0%
0.01%
+150.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$28
+211.1%
974
+273.2%
0.01%
+200.0%
EBAY BuyEBAY INC$27
+285.7%
603
+272.2%
0.01%
+300.0%
ENPH BuyENPHASE ENERGY INC$26
+188.9%
155
+278.0%
0.01%
+166.7%
FANG BuyDIAMONDBACK ENERGY INC$27
+237.5%
204
+264.3%
0.01%
+166.7%
IMCR BuyIMMUNOCORE HOLDINGS PLC-ADRadr$25
+25.0%
410
+1.5%
0.01%
+14.3%
JD BuyJD.COM INC-ADRadr$24
+60.0%
712
+110.0%
0.01%
+40.0%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$22
+69.2%
779
+0.8%
0.01%
+75.0%
ZS BuyZSCALER INC$24
+380.0%
164
+272.7%
0.01%
+250.0%
PTGX BuyPROTAGONIST THERAPEUTICS INC$21
+40.0%
750
+12.4%
0.01%
+20.0%
IDYA BuyIDEAYA BIOSCIENCES INC$18
+100.0%
751
+15.2%
0.01%
+100.0%
GERN BuyGERON CORP$21
+61.5%
6,669
+12.6%
0.01%
+50.0%
BuyARCELLX INC$20
+11.1%
629
+5.9%
0.01%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$20
+300.0%
4,365
+270.9%
0.01%
+200.0%
ETNB Buy89BIO INC$18
+80.0%
955
+39.4%
0.01%
+100.0%
IBRX BuyIMMUNITYBIO INC$16
+60.0%
5,715
+1.8%
0.01%
+66.7%
KROS BuyKEROS THERAPEUTICS INC$160.0%388
+4.0%
0.01%0.0%
TVTX BuyTRAVERE THERAPEUTICS INC$15
-25.0%
978
+11.5%
0.01%
-28.6%
PLRX BuyPLIANT THERAPEUTICS INC$14
-33.3%
775
+0.3%
0.00%
-42.9%
PG BuyPROCTER & GAMBLE CO/THE$13
+116.7%
88
+120.0%
0.00%
+100.0%
BuyLUCID GROUP INC$14
+250.0%
2,070
+273.6%
0.00%
+300.0%
DEO NewDIAGEO PLC-SPONSORED ADRadr$1271
+100.0%
0.00%
ANIP BuyANI PHARMACEUTICALS INC$14
+55.6%
265
+12.3%
0.00%
+33.3%
BMEA BuyBIOMEA FUSION INC$10
-16.7%
464
+16.6%
0.00%
-25.0%
ACRS BuyACLARIS THERAPEUTICS INC$10
+42.9%
926
+2.5%
0.00%
+50.0%
BuyHILLEVAX INC$9
+28.6%
514
+13.7%
0.00%
+50.0%
ARDX BuyARDELYX INC$10
-23.1%
2,811
+4.5%
0.00%
-25.0%
AVXL BuyANAVEX LIFE SCIENCES CORP$90.0%1,059
+0.2%
0.00%0.0%
DYN BuyDYNE THERAPEUTICS INC$9
+12.5%
764
+8.2%
0.00%0.0%
PHAT BuyPHATHOM PHARMACEUTICALS INC$10
+150.0%
717
+27.1%
0.00%
+200.0%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$10
+25.0%
549
+25.1%
0.00%0.0%
GLPG BuyGALAPAGOS NV-SPON ADRadr$9
+28.6%
230
+26.4%
0.00%
+50.0%
ALPN BuyALPINE IMMUNE SCIENCES INC$6
+20.0%
629
+1.0%
0.00%0.0%
ABUS BuyARBUTUS BIOPHARMA CORP$5
-16.7%
2,177
+2.7%
0.00%0.0%
CHRS BuyCOHERUS BIOSCIENCES INC$5
-28.6%
1,233
+17.0%
0.00%0.0%
BuyERASCA INC$5
-16.7%
1,976
+5.8%
0.00%0.0%
GBIO BuyGENERATION BIO CO$5
+66.7%
861
+6.6%
0.00%
+100.0%
MRSN BuyMERSANA THERAPEUTICS INC$5
-16.7%
1,499
+2.5%
0.00%0.0%
SRRK BuySCHOLAR ROCK HOLDING CORP$5
-16.7%
712
+1.7%
0.00%0.0%
STOK BuySTOKE THERAPEUTICS INC$6
+50.0%
579
+8.2%
0.00%
+100.0%
TERN BuyTERNS PHARMACEUTICALS INC$7
-12.5%
743
+10.7%
0.00%
-33.3%
TXRH NewTEXAS ROADHOUSE INC$544
+100.0%
0.00%
Buy2SEVENTY BIO INC$7
+40.0%
658
+28.3%
0.00%0.0%
MGTX BuyMEIRAGTX HOLDINGS PLC$5
+66.7%
779
+18.6%
0.00%
+100.0%
STRO BuySUTRO BIOPHARMA INC$40.0%792
+1.7%
0.00%0.0%
PRLD BuyPRELUDE THERAPEUTICS INC$3
-25.0%
687
+5.9%
0.00%0.0%
KNTE BuyKINNATE BIOPHARMA INC$2
-50.0%
611
+2.2%
0.00%0.0%
KZR BuyKEZAR LIFE SCIENCES INC$2
-33.3%
949
+2.4%
0.00%0.0%
INO BuyINOVIO PHARMACEUTICALS INC$2
-33.3%
3,444
+1.9%
0.00%0.0%
BuyIMMUNEERING CORP - CLASS A$4
+33.3%
383
+7.0%
0.00%0.0%
GRTS BuyGRITSTONE BIO INC$2
-33.3%
1,166
+3.2%
0.00%0.0%
FGEN BuyFIBROGEN INC$3
-87.5%
1,279
+0.2%
0.00%
-87.5%
ESPR BuyESPERION THERAPEUTICS INC$20.0%1,241
+19.6%
0.00%0.0%
ANNX BuyANNEXON INC$20.0%695
+7.6%
0.00%0.0%
NewEVELO BIOSCIENCES INC$072
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-07-28
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.

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