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Name: |
China Universal Asset Management Co. Ltd. |
City: |
SHANGHAI |
State: |
F4 |
Zip: |
200001 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$26,263,000 |
69,841 |
% |
5,104,000 |
2,830 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$21,059,000 |
138,600 |
% |
530,000 |
-22,891 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$397.48 |
$15,497,000 |
38,087 |
% |
8,136,000 |
16,919 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$12,859,000 |
21,554 |
% |
6,308,000 |
8,706 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$12,457,000 |
25,155 |
% |
-3,039,000 |
-10,469 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$11,699,000 |
33,053 |
% |
1,479,000 |
-991 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$723.55 |
$11,127,000 |
15,750 |
% |
2,826,000 |
900 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$9,183,000 |
31,884 |
% |
6,437,000 |
21,667 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$883.20 |
$9,045,000 |
10,298 |
% |
6,620,000 |
7,351 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.42 |
$8,989,000 |
110,962 |
% |
6,573,000 |
78,723 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$8,962,000 |
36,068 |
% |
197,000 |
1,037 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$8,917,000 |
34,250 |
% |
1,729,000 |
3,000 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$251.04 |
$8,508,000 |
30,819 |
% |
1,596,000 |
-1,352 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$8,291,000 |
59,350 |
% |
1,276,000 |
5,741 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$8,263,000 |
31,400 |
% |
1,794,000 |
-500 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$69.05 |
$7,943,000 |
129,000 |
% |
2,010,000 |
0 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$7,880,000 |
26,723 |
% |
2,432,000 |
3,483 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$7,730,000 |
6,925 |
% |
1,926,000 |
-63 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
|
- |
$129.31 |
$7,348,000 |
50,223 |
% |
3,171,000 |
7,628 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$6,391,000 |
33,197 |
% |
-657,000 |
-7,967 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$304.07 |
$6,294,000 |
24,650 |
% |
2,772,000 |
3,608 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$543.66 |
$5,742,000 |
11,152 |
% |
1,167,000 |
1,185 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$5,507,000 |
50,193 |
% |
307,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,521.08 |
$5,232,000 |
1,475 |
% |
689,000 |
2 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$5,052,000 |
34,270 |
% |
3,610,000 |
20,250 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$143.31 |
$5,007,000 |
26,160 |
% |
4,373,000 |
22,580 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
|
- |
$208.90 |
$4,924,000 |
19,027 |
% |
3,795,000 |
14,634 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$4,825,000 |
8,277 |
% |
379,000 |
0 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$4,743,000 |
9,010 |
% |
200,000 |
0 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$4,540,000 |
45,655 |
% |
3,302,000 |
33,665 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$138.30 |
$4,472,000 |
42,855 |
% |
2,439,000 |
19,565 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$4,447,000 |
30,344 |
% |
1,400,000 |
9,456 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$4,442,000 |
30,715 |
% |
3,203,000 |
19,556 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$75.17 |
$4,410,000 |
65,475 |
% |
3,250,000 |
48,349 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$4,399,000 |
7,568 |
% |
2,125,000 |
2,609 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$4,372,000 |
51,167 |
% |
2,734,000 |
27,086 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$4,308,000 |
10,100 |
% |
547,000 |
600 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$4,251,000 |
6,311 |
% |
246,000 |
-778 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$4,231,000 |
40,896 |
% |
512,000 |
0 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$4,184,000 |
38,489 |
% |
3,000,000 |
26,144 |
0 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
|
- |
$68.84 |
$3,859,000 |
47,622 |
% |
420,000 |
-1,492 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$3,742,000 |
10,798 |
% |
260,000 |
-726 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$3,735,000 |
74,320 |
% |
3,180,000 |
58,714 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,186.97 |
$3,680,000 |
1,609 |
% |
733,000 |
0 |
0 |
N/A |
|
DASH |
Doordash Inc |
|
- |
$132.11 |
$3,558,000 |
35,977 |
% |
383,000 |
-3,976 |
0 |
N/A |
|
ONON |
On Holding AG |
|
- |
$32.79 |
$3,549,000 |
131,585 |
% |
1,943,000 |
73,839 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$71.33 |
$3,467,000 |
44,505 |
% |
2,343,000 |
23,900 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
|
- |
$179.45 |
$3,355,000 |
14,106 |
% |
1,467,000 |
4,735 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$3,159,000 |
20,005 |
% |
3,158,000 |
20,000 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$3,107,000 |
25,598 |
% |
1,548,000 |
8,484 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$142.07 |
$3,004,000 |
22,097 |
% |
2,770,000 |
19,881 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$46.38 |
$2,933,000 |
71,700 |
% |
304,000 |
0 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$75.55 |
$2,823,000 |
36,000 |
% |
-332,000 |
-373 |
0 |
N/A |
|
AAAU |
Goldman Sachs Physical Gold... |
|
- |
$17.29 |
$2,820,000 |
138,000 |
% |
385,000 |
5,000 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$2,695,000 |
12,108 |
% |
1,369,000 |
5,726 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.37 |
$2,665,000 |
135,000 |
% |
365,000 |
5,000 |
0 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
|
- |
$0.00 |
$2,648,000 |
42,167 |
% |
486,000 |
-243 |
0.039 |
N/A |
|
ILMN |
Illumina Inc |
|
- |
$122.28 |
$2,622,000 |
18,829 |
% |
1,962,000 |
14,024 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$2,543,000 |
13,300 |
% |
263,000 |
0 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.26 |
$2,537,000 |
65,000 |
% |
263,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$2,499,000 |
42,412 |
% |
1,714,000 |
28,500 |
0 |
N/A |
|
SQ |
Square Inc |
|
New |
$74.48 |
$2,398,000 |
31,000 |
% |
2,398,000 |
31,000 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$64.18 |
$2,343,000 |
40,028 |
% |
499,000 |
8,602 |
0 |
N/A |
|
QTRX |
Quanterix Corp |
|
- |
$15.56 |
$2,324,000 |
85,019 |
% |
17,000 |
0 |
0 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
|
- |
$88.63 |
$2,136,000 |
22,156 |
% |
1,350,000 |
13,270 |
0.012 |
Drug Manufacturers - ... |
|
TME |
Tencent Music Entertainment... |
|
- |
$0.00 |
$2,076,000 |
230,400 |
% |
2,010,000 |
220,000 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
New |
$40.41 |
$2,032,000 |
54,345 |
% |
2,032,000 |
54,345 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$499.30 |
$2,016,000 |
3,632 |
% |
365,000 |
-144 |
0 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
|
- |
$38.57 |
$1,999,000 |
54,081 |
% |
-264,000 |
-5,163 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$1,860,000 |
5,513 |
% |
71,000 |
-607 |
0.002 |
Medical Appliances & ... |
|
ASO |
Academy Sports & Outdoors, ... |
|
New |
$0.00 |
$1,842,000 |
27,904 |
% |
1,842,000 |
27,904 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$677.23 |
$1,832,000 |
2,900 |
% |
1,832,000 |
2,900 |
0 |
N/A |
|
PII |
Polaris Industries Inc |
|
New |
$87.39 |
$1,788,000 |
18,869 |
% |
1,788,000 |
18,869 |
0.031 |
Recreational Vehicles |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$69.62 |
$1,702,000 |
28,216 |
% |
94,000 |
-1,499 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$1,700,000 |
9,945 |
% |
830,000 |
4,811 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$406.39 |
$1,660,000 |
3,387 |
% |
804,000 |
1,243 |
0 |
N/A |
|
RMBS |
Rambus Inc |
|
- |
$59.23 |
$1,638,000 |
24,000 |
% |
690,000 |
7,000 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
- |
$51.68 |
$1,627,000 |
25,918 |
% |
1,295,000 |
20,174 |
0 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$49.13 |
$1,614,000 |
32,456 |
% |
1,225,000 |
25,213 |
0 |
N/A |
|
WOLF |
Wolfspeed |
|
- |
$26.25 |
$1,582,000 |
36,353 |
% |
502,000 |
8,000 |
0 |
N/A |
|
VTRS |
Upjohn Inc |
|
- |
$11.57 |
$1,503,000 |
138,771 |
% |
1,199,000 |
107,985 |
0 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
|
- |
$135.99 |
$1,497,000 |
11,364 |
% |
1,215,000 |
8,860 |
0 |
N/A |
|
RPRX |
Royalty Pharma Plc |
|
- |
$28.00 |
$1,451,000 |
51,672 |
% |
1,138,000 |
40,149 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$1,443,000 |
2,964 |
% |
-888,000 |
-3,208 |
0 |
N/A |
|
LI |
Li Auto Inc |
|
- |
$25.04 |
$1,422,000 |
38,000 |
% |
174,000 |
3,000 |
0 |
N/A |
|
ARGX |
Argenx Se |
|
- |
$372.80 |
$1,415,000 |
3,719 |
% |
1,041,000 |
2,958 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$1,415,000 |
4,182 |
% |
676,000 |
1,682 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
|
- |
$0.00 |
$1,381,000 |
4,363 |
% |
1,217,000 |
3,392 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$164.74 |
$1,315,000 |
9,236 |
% |
1,049,000 |
6,826 |
0 |
N/A |
|
ZG |
Zillow Group Inc |
|
New |
$43.13 |
$1,305,000 |
23,000 |
% |
1,305,000 |
23,000 |
0 |
N/A |
|
TCOM |
Trip.com Group Ltd |
|
- |
$50.60 |
$1,296,000 |
36,000 |
% |
-697,000 |
-21,000 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
New |
$273.09 |
$1,229,000 |
4,144 |
% |
1,229,000 |
4,144 |
0 |
N/A |
|
BEKE |
KE Holdings Inc |
|
- |
$14.83 |
$1,216,000 |
75,000 |
% |
41,000 |
0 |
0 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
|
- |
$95.99 |
$1,211,000 |
13,000 |
% |
109,000 |
2,000 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
|
- |
$233.85 |
$1,196,000 |
5,437 |
% |
926,000 |
4,240 |
0 |
N/A |
|
BNTX |
Biontech Se Adr |
|
- |
$0.00 |
$1,183,000 |
11,212 |
% |
913,000 |
8,731 |
0 |
N/A |
|
IQ |
iQIYI Inc |
|
- |
$4.99 |
$1,173,000 |
240,280 |
% |
-1,820,000 |
-391,200 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.96 |
$1,167,000 |
19,001 |
% |
-70,000 |
-2,167 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$1,140,000 |
11,875 |
% |
517,000 |
5,050 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
- |
$857.44 |
$1,137,000 |
4,000 |
% |
-399,000 |
-1,600 |
0 |
N/A |
|