Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: China Universal Asset Management Co. Ltd.
  City: SHANGHAI
  State: F4
  Zip: 200001
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $513,973,000
  Total Value Change : $169,008,000
  Securities Held Change : -21
   
All Securities Held : 425
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

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

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results