$709 Million is the total value of China Universal Asset Management Co., Ltd.'s 413 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $45,342,021 | +31.1% | 367,023 | +858.5% | 6.40% | +45.4% |
| FB | Buy | META PLATFORMS INC-CLASS A | $26,060,611 | +9.1% | 51,685 | +5.1% | 3.68% | +21.0% |
| AAPL | Buy | APPLE INC | $24,979,953 | +93.0% | 118,602 | +57.1% | 3.52% | +114.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $19,982,219 | +30.8% | 109,702 | +8.4% | 2.82% | +45.2% |
| AVGO | Buy | BROADCOM INC | $18,159,727 | +26.6% | 11,309 | +4.5% | 2.56% | +40.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $15,464,996 | +58.4% | 88,773 | +24.1% | 2.18% | +75.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,189,674 | +16.9% | 92,676 | +4.9% | 1.72% | +29.6% |
| QCOM | Buy | QUALCOMM INC | $8,473,117 | +115.0% | 42,540 | +82.7% | 1.20% | +138.5% |
| KLAC | Buy | KLA CORP | $6,917,639 | +19.5% | 8,390 | +1.2% | 0.98% | +32.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,871,319 | +21.5% | 8,084 | +4.7% | 0.97% | +34.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,670,257 | +497.1% | 28,265 | +421.8% | 0.94% | +562.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,787,373 | +11.5% | 35,092 | +9.7% | 0.82% | +23.6% |
| ANET | New | ARISTA NETWORKS INC | $5,257,200 | – | 15,000 | +100.0% | 0.74% | – |
| APH | Buy | AMPHENOL CORP-CL A | $5,206,627 | +4406.0% | 77,200 | +7620.0% | 0.73% | +4793.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,329,115 | -7.4% | 69,100 | +4194.6% | 0.61% | +2.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $4,288,625 | +5956323.6% | 57,976 | +5797500.0% | 0.60% | – |
| HD | Buy | HOME DEPOT INC | $4,021,067 | -8.2% | 11,681 | +2.3% | 0.57% | +1.8% |
| GOOG | Buy | ALPHABET INC-CL C | $3,848,152 | +24.8% | 20,980 | +3.6% | 0.54% | +38.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $3,819,889 | +19.4% | 29,454 | +13.8% | 0.54% | +32.4% |
| SLV | Buy | ISHARES SILVER TRUSTetp | $3,600,235 | +138.0% | 135,500 | +103.8% | 0.51% | +164.6% |
| Buy | SPDR GOLD MINISHARES TRUSTetp | $3,304,653 | +10.0% | 71,700 | +5.1% | 0.47% | +22.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,089,038 | +20.9% | 6,944 | +8.5% | 0.44% | +34.2% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $2,890,085 | +42.1% | 205,700 | +13.1% | 0.41% | +57.5% |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $2,814,000 | +24.0% | 350,000 | +12.1% | 0.40% | +37.8% |
| Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,604,577 | +10.2% | 33,508 | +23.0% | 0.37% | +21.9% | |
| LOW | Buy | LOWE'S COS INC | $2,335,333 | -3.6% | 10,593 | +11.4% | 0.33% | +6.8% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $2,251,300 | +11.5% | 47,900 | +4.1% | 0.32% | +23.7% |
| BZ | Buy | KANZHUN LTD - ADRadr | $2,181,960 | +91.5% | 116,000 | +78.5% | 0.31% | +112.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,041,360 | +25.8% | 29,204 | +27.5% | 0.29% | +39.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,931,261 | -6.9% | 3,964 | +3.2% | 0.27% | +3.0% |
| PEP | Buy | PEPSICO INC | $1,742,156 | +8.4% | 10,563 | +15.7% | 0.25% | +20.6% |
| NKE | Buy | NIKE INC -CL B | $1,663,347 | -9.1% | 21,954 | +13.6% | 0.24% | +0.9% |
| Buy | LINDE PLC | $1,595,952 | +9.3% | 3,637 | +15.6% | 0.22% | +21.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,448,817 | +9.9% | 30,495 | +15.4% | 0.20% | +21.4% |
| INTU | Buy | INTUIT INC | $1,390,656 | +17.2% | 2,116 | +15.9% | 0.20% | +29.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,339,145 | +29.8% | 6,884 | +16.2% | 0.19% | +44.3% |
| TMUS | Buy | T-MOBILE US INC | $1,241,364 | +42.1% | 7,046 | +31.6% | 0.18% | +57.7% |
| MCD | Buy | MCDONALD'S CORP | $1,174,049 | +77.0% | 4,607 | +95.8% | 0.17% | +97.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,161,995 | +3.4% | 29,673 | +14.4% | 0.16% | +14.7% |
| SIVR | New | ABRDN PHYSICAL SILVER SHARESetp | $1,030,080 | – | 37,000 | +100.0% | 0.14% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $1,024,320 | +2101.2% | 96,000 | +2241.5% | 0.14% | +2300.0% |
| FUTU | New | FUTU HOLDINGS LTD-ADRadr | $984,075 | – | 15,000 | +100.0% | 0.14% | – |
| IAUM | Buy | ISHARES GOLD TRUST MICROetp | $951,200 | +34.1% | 41,000 | +28.1% | 0.13% | +48.9% |
| BAR | Buy | GRANITESHARES GOLD TRUSTetp | $941,360 | +34.0% | 41,000 | +28.1% | 0.13% | +49.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $836,009 | +38.4% | 3,915 | +33.1% | 0.12% | +53.2% |
| SBUX | Buy | STARBUCKS CORP | $802,322 | +2.0% | 10,306 | +19.8% | 0.11% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $795,030 | +24.2% | 3,483 | +7.6% | 0.11% | +38.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $587,244 | +142.9% | 1,966 | +217.6% | 0.08% | +167.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $589,888 | +26.8% | 2,461 | +32.8% | 0.08% | +40.7% |
| LI | Buy | LI AUTO INC - ADRadr | $554,280 | -39.4% | 31,000 | +2.6% | 0.08% | -32.8% |
| AZO | Buy | AUTOZONE INC | $533,538 | +12.9% | 180 | +20.0% | 0.08% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $530,743 | +24.2% | 8,065 | +32.8% | 0.08% | +38.9% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $518,179 | – | 1,080 | +100.0% | 0.07% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $503,479 | +31.7% | 1,636 | +33.2% | 0.07% | +44.9% |
| MELI | Buy | MERCADOLIBRE INC | $501,237 | +44.8% | 305 | +33.2% | 0.07% | +61.4% |
| CTAS | Buy | CINTAS CORP | $427,159 | +36.0% | 610 | +33.5% | 0.06% | +50.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $415,119 | +26.0% | 1,717 | +31.5% | 0.06% | +40.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $414,636 | +44.1% | 1,537 | +32.8% | 0.06% | +56.8% |
| CSX | Buy | CSX CORP | $393,171 | +20.0% | 11,754 | +33.0% | 0.06% | +31.0% |
| Buy | CONSTELLATION ENERGY | $379,512 | +43.8% | 1,895 | +32.7% | 0.05% | +58.8% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $373,845 | +24.5% | 354 | +33.1% | 0.05% | +39.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $362,997 | +34.0% | 644 | +33.3% | 0.05% | +50.0% |
| PCAR | Buy | PACCAR INC | $324,364 | +10.8% | 3,151 | +33.3% | 0.05% | +24.3% |
| ADSK | Buy | AUTODESK INC | $320,695 | +27.6% | 1,296 | +34.3% | 0.04% | +40.6% |
| CPRT | Buy | COPART INC | $313,370 | +24.7% | 5,786 | +33.4% | 0.04% | +37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $312,837 | +12.4% | 6,263 | +33.4% | 0.04% | +25.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $295,362 | +35.1% | 3,228 | +32.5% | 0.04% | +50.0% |
| DXCM | Buy | DEXCOM INC | $296,375 | +8.9% | 2,614 | +33.2% | 0.04% | +20.0% |
| ROST | Buy | ROSS STORES INC | $292,965 | +31.4% | 2,016 | +32.7% | 0.04% | +46.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $278,048 | +36.1% | 3,169 | +33.5% | 0.04% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $273,728 | +41.7% | 8,150 | +30.2% | 0.04% | +56.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $261,463 | +49.0% | 2,677 | +33.4% | 0.04% | +68.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $258,899 | +36.0% | 866 | +32.2% | 0.04% | +54.2% |
| PAYX | Buy | PAYCHEX INC | $256,564 | +28.3% | 2,164 | +32.8% | 0.04% | +44.0% |
| CAT | New | CATERPILLAR INC | $257,486 | – | 773 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $230,640 | +9.3% | 1,306 | +35.8% | 0.03% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $235,238 | +16.5% | 7,301 | +33.4% | 0.03% | +26.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $231,274 | +51.6% | 858 | +32.6% | 0.03% | +73.7% |
| EA | Buy | ELECTRONIC ARTS INC | $223,207 | +39.5% | 1,602 | +32.8% | 0.03% | +55.0% |
| FAST | Buy | FASTENAL CO | $216,295 | +8.6% | 3,442 | +33.4% | 0.03% | +24.0% |
| Buy | GE HEALTHCARE TECHNOLOGY | $213,812 | +14.5% | 2,744 | +33.6% | 0.03% | +25.0% | |
| BKR | Buy | BAKER HUGHES CO | $211,020 | +39.5% | 6,000 | +32.9% | 0.03% | +57.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $214,604 | +34.5% | 1,072 | +33.2% | 0.03% | +50.0% |
| IYW | New | ISHARES USTECHNOLOGY ETFetp | $203,175 | – | 1,350 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $208,110 | +22.9% | 6,013 | +33.4% | 0.03% | +31.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $203,252 | +23.5% | 2,989 | +33.1% | 0.03% | +38.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $201,194 | +39.6% | 2,761 | +34.0% | 0.03% | +55.6% |
| CSGP | Buy | COSTAR GROUP INC | $182,088 | +2.3% | 2,456 | +33.3% | 0.03% | +13.0% |
| CDW | Buy | CDW CORP/DE | $180,863 | +16.9% | 808 | +33.6% | 0.03% | +30.0% |
| XEL | Buy | XCEL ENERGY INC | $179,749 | +32.2% | 3,341 | +33.4% | 0.02% | +47.1% |
| ON | Buy | ON SEMICONDUCTOR | $177,339 | +25.1% | 2,587 | +34.3% | 0.02% | +38.9% |
| Buy | GLOBALFOUNDRIES INC | $167,657 | +30.2% | 3,316 | +34.2% | 0.02% | +50.0% | |
| ZS | Buy | ZSCALER INC | $173,163 | +34.4% | 901 | +34.7% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INC | $168,788 | +24.0% | 525 | +33.9% | 0.02% | +41.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $161,242 | – | 7,273 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $160,155 | +40.3% | 1,030 | +33.9% | 0.02% | +53.3% |
| New | AVADEL PHARMACEUTICALS | $158,766 | – | 11,292 | +100.0% | 0.02% | – | |
| New | ARM HOLDINGS PLC-ADRadr | $116,334 | – | 711 | +100.0% | 0.02% | – | |
| MDB | Buy | MONGODB INC | $110,232 | -5.7% | 441 | +35.3% | 0.02% | +6.7% |
| Buy | WARNER BROS DISCOVERY INC | $109,606 | +14.1% | 14,732 | +33.9% | 0.02% | +25.0% | |
| New | KINIKSA PHARMACEUTICALS INTE | $88,384 | – | 4,734 | +100.0% | 0.01% | – | |
| Buy | ERASCA INC | $72,044 | +20.5% | 30,527 | +5.2% | 0.01% | +25.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,737 | -25.6% | 5,187 | +33.3% | 0.01% | -18.2% |
| New | GRAIL INC | $50,752 | – | 3,302 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES -C | $138 | – | 1 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,492 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 9.1% |
| AMAZON.COM INC | 11 | Q2 2024 | 6.2% |
| NVIDIA CORP | 11 | Q2 2024 | 6.4% |
| ALPHABET INC-CL A | 11 | Q2 2024 | 5.2% |
| SERVICENOW INC | 11 | Q2 2024 | 3.2% |
| TESLA INC | 11 | Q2 2024 | 5.1% |
| APPLE INC | 11 | Q2 2024 | 6.0% |
| VERTEX PHARMACEUTICALS INC | 11 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 4.2% |
| META PLATFORMS INC-CLASS A | 11 | Q2 2024 | 3.7% |
View China Universal Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-19 |
| 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 |
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.