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| Name: |
China Universal Asset Management Co. Ltd. |
| City: |
SHANGHAI |
| State: |
F4 |
| Zip: |
200001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$71,883,000 |
323,607 |
6.69% |
4,547,000 |
54,713 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$61,597,000 |
164,088 |
5.73% |
-239,000 |
17,383 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$54,167,000 |
499,748 |
5.04% |
-9,170,000 |
28,102 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$53,522,000 |
281,310 |
4.98% |
1,507,000 |
44,221 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$32,797,000 |
56,904 |
3.05% |
-41,000 |
819 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$28,014,000 |
167,320 |
2.61% |
-5,741,000 |
21,726 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$26,145,000 |
169,070 |
2.43% |
-1,352,000 |
23,812 |
0.003 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$441.30 |
$23,691,000 |
48,866 |
2.2% |
2,597,000 |
-3,515 |
0.019 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$277.13 |
$20,401,000 |
65,481 |
1.9% |
1,217,000 |
-8,123 |
0.011 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,323.12 |
$19,626,000 |
21,046 |
1.83% |
3,692,000 |
3,169 |
0.005 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$110.67 |
$19,213,000 |
171,470 |
1.79% |
-965,000 |
-46,975 |
0.014 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$521.00 |
$16,255,000 |
25,629 |
1.51% |
-1,321,000 |
955 |
0.024 |
Biotechnology |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$16,231,000 |
46,312 |
1.51% |
2,461,000 |
2,742 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$15,765,000 |
16,669 |
1.47% |
3,808,000 |
3,619 |
0.004 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$14,007,000 |
54,048 |
1.3% |
-5,122,000 |
6,680 |
0.002 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$12,946,000 |
82,868 |
1.2% |
1,137,000 |
20,861 |
0.001 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$69.85 |
$10,880,000 |
148,032 |
1.01% |
1,065,000 |
-1,764 |
0.006 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$228.57 |
$9,677,000 |
58,100 |
0.9% |
-6,114,000 |
-21,672 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$8,992,000 |
16,406 |
0.84% |
601,000 |
471 |
0.002 |
Business Services |
|
|
IAUM |
Ishares Gold Trust Micro |
20 |
- |
$0.00 |
$8,494,000 |
272,500 |
0.79% |
-155,000 |
-58,000 |
0.54 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$200.57 |
$8,473,000 |
49,653 |
0.79% |
489,000 |
5,774 |
0.017 |
Networking & Communic... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
22 |
- |
$322.83 |
$8,363,000 |
30,971 |
0.78% |
-813,000 |
-8,026 |
0.025 |
Biotechnology |
|
|
GLDM |
Spdr Gold Minishares Trust |
23 |
- |
$64.77 |
$8,306,000 |
134,200 |
0.77% |
-1,011,000 |
-45,000 |
0.067 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
24 |
- |
$0.00 |
$8,296,000 |
269,000 |
0.77% |
218,000 |
-43,000 |
0.396 |
N/A |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,022.42 |
$8,244,000 |
10,355 |
0.77% |
-5,389,000 |
-2,505 |
0.005 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$235.25 |
$7,521,000 |
28,200 |
0.7% |
3,352,000 |
9,314 |
0.002 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$7,430,000 |
120,396 |
0.69% |
2,423,000 |
35,822 |
0.003 |
Networking & Communic... |
|
|
APP |
Applovin Corp |
28 |
- |
$333.78 |
$7,138,000 |
26,939 |
0.66% |
-2,370,000 |
-2,422 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$368.74 |
$7,057,000 |
19,257 |
0.66% |
112,000 |
1,403 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$385.83 |
$6,831,000 |
17,811 |
0.64% |
720,000 |
4,068 |
0.004 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,693.13 |
$6,708,000 |
1,456 |
0.62% |
-1,187,000 |
-133 |
0.003 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
32 |
- |
$463.79 |
$6,671,000 |
14,327 |
0.62% |
2,437,000 |
4,214 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$131.04 |
$6,356,000 |
42,387 |
0.59% |
1,275,000 |
9,177 |
0.003 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$236.96 |
$6,262,000 |
31,050 |
0.58% |
4,546,000 |
22,973 |
0.006 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.45 |
$5,841,000 |
7,072 |
0.54% |
-192,000 |
-743 |
0.001 |
Drug Manufacturers - ... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
36 |
- |
$17.29 |
$5,805,000 |
188,000 |
0.54% |
1,967,000 |
40,000 |
0.693 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$130.74 |
$5,675,000 |
67,242 |
0.53% |
2,991,000 |
31,754 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$889.87 |
$5,583,000 |
8,212 |
0.52% |
1,609,000 |
1,905 |
0.005 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$5,529,000 |
35,992 |
0.51% |
1,290,000 |
8,396 |
0.003 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$502.63 |
$5,476,000 |
12,769 |
0.51% |
-373,000 |
719 |
0.008 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$5,461,000 |
11,026 |
0.51% |
323,000 |
1,183 |
0.003 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$5,439,000 |
20,269 |
0.51% |
-2,420,000 |
-3,214 |
0.002 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$237.37 |
$5,216,000 |
22,336 |
0.49% |
-39,000 |
1,970 |
0.011 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$143.81 |
$5,162,000 |
50,244 |
0.48% |
859,000 |
14,621 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$159.86 |
$5,135,000 |
30,131 |
0.48% |
2,534,000 |
14,615 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$79.10 |
$5,118,000 |
56,566 |
0.48% |
125,000 |
6,850 |
0.002 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$91.53 |
$5,042,000 |
69,200 |
0.47% |
265,000 |
-10,000 |
0.004 |
N/A |
|
|
SAP |
SAP AG (ADR) |
48 |
- |
$301.09 |
$4,805,000 |
17,900 |
0.45% |
595,000 |
800 |
0.015 |
Application Software |
|
|
FISV |
Fiserv Inc |
49 |
- |
$172.33 |
$4,759,000 |
21,550 |
0.44% |
558,000 |
1,100 |
0.003 |
Business Software & S... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
50 |
- |
$0.00 |
$4,680,000 |
366,500 |
0.44% |
861,000 |
13,500 |
0.041 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$126.08 |
$4,524,000 |
33,060 |
0.42% |
-576,000 |
-294 |
0.021 |
Biotechnology |
|
|
SE |
Sea Limited |
52 |
- |
$159.31 |
$4,489,000 |
34,400 |
0.42% |
1,518,000 |
6,400 |
0.01 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
53 |
- |
$307.96 |
$4,304,000 |
17,700 |
0.4% |
349,000 |
900 |
0.04 |
N/A |
|
|
INTU |
Intuit Inc |
54 |
- |
$776.57 |
$4,240,000 |
6,905 |
0.39% |
505,000 |
962 |
0.003 |
Application Software |
|
|
SGOL |
Aberdeen Standard Physical ... |
55 |
- |
$31.19 |
$4,205,000 |
141,000 |
0.39% |
1,675,000 |
40,000 |
0.095 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$207.08 |
$4,040,000 |
22,484 |
0.38% |
408,000 |
3,117 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$309.11 |
$4,013,000 |
7,663 |
0.37% |
-115,000 |
-497 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.68 |
$3,939,000 |
7,397 |
0.37% |
965,000 |
836 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$210.24 |
$3,904,000 |
27,927 |
0.36% |
-1,550,000 |
-4,805 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$287.11 |
$3,838,000 |
15,648 |
0.36% |
461,000 |
1,561 |
0.001 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
61 |
- |
$242.32 |
$3,828,000 |
20,943 |
0.36% |
934,000 |
3,694 |
0.006 |
N/A |
|
|
ARGX |
Argenx Se |
62 |
- |
$560.14 |
$3,800,000 |
6,421 |
0.35% |
-405,000 |
-416 |
0.014 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
63 |
- |
$47.85 |
$3,674,000 |
66,242 |
0.34% |
595,000 |
2,397 |
0.003 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$97.20 |
$3,607,000 |
49,505 |
0.34% |
791,000 |
10,565 |
0.004 |
Semiconductor Equipme... |
|
|
UGL |
Ultra Gold ProShares |
65 |
- |
$33.88 |
$3,566,000 |
27,700 |
0.33% |
-4,754,000 |
-61,300 |
0.031 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$103.11 |
$3,503,000 |
36,393 |
0.33% |
1,077,000 |
10,720 |
0.005 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$3,489,000 |
16,653 |
0.32% |
721,000 |
1,077 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.32 |
$3,437,000 |
93,154 |
0.32% |
1,106,000 |
31,034 |
0.002 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
69 |
- |
$228.85 |
$3,399,000 |
16,052 |
0.32% |
1,009,000 |
5,470 |
0.002 |
Conglomerates |
|
|
BEKE |
KE Holdings Inc |
70 |
- |
$18.54 |
$3,395,000 |
169,000 |
0.32% |
282,000 |
0 |
0.02 |
N/A |
|
|
APH |
Amphenol Corp |
71 |
- |
$97.67 |
$3,365,000 |
51,200 |
0.31% |
-1,869,000 |
-24,000 |
0.004 |
Diversified Electronics |
|
|
RVMD |
Revolution Medicines, Inc. |
72 |
- |
$36.91 |
$3,181,000 |
89,962 |
0.3% |
470,000 |
27,982 |
0.053 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$134.38 |
$3,153,000 |
23,766 |
0.29% |
997,000 |
4,707 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$303.45 |
$3,083,000 |
10,049 |
0.29% |
1,135,000 |
3,418 |
0.002 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$152.41 |
$3,038,000 |
18,319 |
0.28% |
146,000 |
-1,678 |
0.001 |
Drug Manufacturers - ... |
|
|
AS |
Amer Sports Inc |
76 |
- |
$39.36 |
$3,002,000 |
112,301 |
0.28% |
-789,000 |
-23,269 |
0.022 |
N/A |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$305.13 |
$2,935,000 |
11,210 |
0.27% |
541,000 |
3,111 |
0.005 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$183.21 |
$2,912,000 |
20,067 |
0.27% |
730,000 |
6,651 |
0.002 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.38 |
$2,905,000 |
24,428 |
0.27% |
539,000 |
2,431 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$2,879,000 |
32,713 |
0.27% |
-1,062,000 |
-10,825 |
0.001 |
Discount, Variety Stores |
|
|
SMMT |
Summit Therapeutics Inc |
81 |
- |
$20.60 |
$2,854,000 |
147,966 |
0.27% |
64,000 |
-8,400 |
0.021 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
82 |
- |
$131.87 |
$2,814,000 |
21,328 |
0.26% |
936,000 |
-1,152 |
0.023 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
83 |
- |
$284.27 |
$2,777,000 |
9,009 |
0.26% |
-563,000 |
-457 |
0.019 |
Drug Manufacturers - ... |
|
|
INSM |
Insmed Inc |
84 |
- |
$99.49 |
$2,770,000 |
36,305 |
0.26% |
151,000 |
-1,629 |
0.019 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$92.11 |
$2,761,000 |
28,152 |
0.26% |
1,068,000 |
9,604 |
0.002 |
Specialty Eateries |
|
|
TCOM |
Trip.com Group Ltd |
86 |
- |
$58.67 |
$2,746,000 |
43,000 |
0.26% |
-881,000 |
-9,830 |
0.007 |
Gambling/Resorts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
87 |
- |
$88.63 |
$2,731,000 |
38,640 |
0.25% |
50,000 |
-2,144 |
0.021 |
Drug Manufacturers - ... |
|
|
RPRX |
Royalty Pharma Plc |
88 |
- |
$35.87 |
$2,706,000 |
86,918 |
0.25% |
303,000 |
-7,290 |
0.024 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
89 |
New |
$68.49 |
$2,566,000 |
37,871 |
0.24% |
2,566,000 |
37,871 |
0.003 |
Drug Stores |
|
|
VNET |
21Vianet Group Inc Sponsore... |
90 |
New |
$6.98 |
$2,460,000 |
300,000 |
0.23% |
2,460,000 |
300,000 |
0.284 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$2,560.05 |
$2,442,000 |
1,252 |
0.23% |
1,039,000 |
427 |
0.003 |
Business Services |
|
|
INTC |
Intel Corp |
92 |
- |
$22.69 |
$2,429,000 |
106,947 |
0.23% |
1,022,000 |
36,757 |
0.003 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$124.76 |
$2,394,000 |
27,519 |
0.22% |
866,000 |
9,389 |
0.002 |
Semiconductor - Memor... |
|
|
INCY |
Incyte Corp |
94 |
- |
$68.37 |
$2,350,000 |
38,818 |
0.22% |
-471,000 |
-2,031 |
0.018 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
95 |
- |
$202.32 |
$2,324,000 |
10,950 |
0.22% |
102,000 |
1,822 |
0.007 |
N/A |
|
|
BGNE |
Beigene Ltd |
96 |
- |
$241.20 |
$2,285,000 |
8,394 |
0.21% |
548,000 |
-1,009 |
0.009 |
N/A |
|
|
MRNA |
Moderna, Inc. |
97 |
- |
$0.00 |
$2,217,000 |
78,191 |
0.21% |
-1,209,000 |
-4,208 |
0.02 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
98 |
- |
$125.42 |
$2,212,000 |
19,999 |
0.21% |
-718,000 |
-1,469 |
0.021 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
- |
$114.08 |
$2,198,000 |
16,619 |
0.2% |
2,198,000 |
16,619 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$67.78 |
$2,181,000 |
31,949 |
0.2% |
872,000 |
10,187 |
0.002 |
Food - Major Diversified |
|
