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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$128.42 |
$5,278,000 |
40,896 |
0.67% |
1,047,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$3,239.23 |
$4,677,000 |
1,609 |
0.59% |
997,000 |
0 |
0.006 |
Restaurants |
|
|
SMCI |
Super Micro Computer Inc |
47 |
- |
$798.50 |
$4,040,000 |
4,000 |
0.51% |
2,903,000 |
0 |
0.008 |
Networking & Communic... |
|
|
SGOL |
Aberdeen Standard Physical ... |
58 |
- |
$22.59 |
$2,867,000 |
135,000 |
0.36% |
202,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$2,736,000 |
13,300 |
0.35% |
193,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$44.68 |
$2,731,000 |
65,000 |
0.35% |
194,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
- |
$40.41 |
$2,351,000 |
54,345 |
0.3% |
319,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
QTRX |
Quanterix Corp |
84 |
- |
$16.68 |
$2,003,000 |
85,019 |
0.25% |
-321,000 |
0 |
0.232 |
N/A |
|
|
ALV |
Autoliv Inc |
216 |
- |
$114.83 |
$361,000 |
3,000 |
0.05% |
30,000 |
0 |
0.003 |
Auto Parts |
|
|
CTLT |
Catalent, Inc. |
219 |
- |
$55.81 |
$356,000 |
6,301 |
0.05% |
73,000 |
0 |
0.003 |
N/A |
|
|
RBLX |
Roblox Corp |
221 |
- |
$0.00 |
$354,000 |
9,284 |
0.05% |
-70,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
236 |
- |
$134.34 |
$317,000 |
2,285 |
0.04% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
LEVI |
Levi Strauss & Co |
261 |
- |
$22.62 |
$259,000 |
12,970 |
0.03% |
44,000 |
0 |
0.014 |
N/A |
|
|
STZ |
Constellation Brands Inc |
292 |
- |
$261.95 |
$194,000 |
713 |
0.02% |
22,000 |
0 |
0.007 |
Beverage - Wineries &... |
|
|
CHPT |
ChargePoint Holdings, Inc |
301 |
- |
$0.00 |
$181,000 |
95,000 |
0.02% |
-41,000 |
0 |
0.032 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
303 |
- |
$203.78 |
$179,000 |
771 |
0.02% |
31,000 |
0 |
0 |
Healthcare Informatio... |
|
|
SDGR |
Schrodinger, Inc. |
310 |
- |
$22.73 |
$173,000 |
6,410 |
0.02% |
-56,000 |
0 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
314 |
- |
$169.04 |
$167,000 |
986 |
0.02% |
-28,000 |
0 |
0 |
Drugs - Generic |
|
|
ZM |
Zoom Video Communications, ... |
318 |
- |
$61.97 |
$160,000 |
2,440 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
358 |
- |
$127.57 |
$116,000 |
1,000 |
0.01% |
17,000 |
0 |
0 |
Diversified Electronics |
|
|
HSAI |
Hesai American Depositary S... |
373 |
- |
$0.00 |
$101,000 |
20,000 |
0.01% |
-77,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
372 |
- |
$98.81 |
$101,000 |
1,000 |
0.01% |
7,000 |
0 |
0.022 |
Discount, Variety Stores |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
398 |
- |
$0.00 |
$65,000 |
53,514 |
0.01% |
-15,000 |
0 |
0.046 |
N/A |
|
|
AMBA |
Ambarella Inc |
411 |
- |
$45.85 |
$51,000 |
1,000 |
0.01% |
-10,000 |
0 |
0.029 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
417 |
- |
$271.70 |
$44,000 |
133 |
0.01% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
H |
Hyatt Hotels Corp |
420 |
- |
$152.20 |
$38,000 |
240 |
0% |
7,000 |
0 |
0 |
Lodging |
|
|
CRL |
Charles River Laboratories ... |
423 |
- |
$228.12 |
$24,000 |
89 |
0% |
3,000 |
0 |
0 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
424 |
- |
$29.33 |
$24,000 |
256 |
0% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
427 |
- |
$234.08 |
$21,000 |
84 |
0% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
RGEN |
Repligen Corp |
426 |
- |
$166.81 |
$21,000 |
115 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
431 |
- |
$53.51 |
$15,000 |
216 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
KR |
Kroger Co |
435 |
- |
$55.90 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
JD |
JD.com |
438 |
- |
$32.20 |
$2,000 |
64 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
HSY |
Hershey Foods Corp |
436 |
- |
$204.78 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Confectioners |
|
|
CPRI |
Capri Holdings Limited |
451 |
- |
$0.00 |
$0 |
8 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
