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| Name: |
China Universal Asset Management Co. Ltd. |
| City: |
SHANGHAI |
| State: |
F4 |
| Zip: |
200001 |
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| Holdings
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39 |
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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 |
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$297.47 |
$7,233,000 |
25,457 |
0.92% |
-647,000 |
-1,266 |
0.008 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,805.75 |
$5,217,000 |
1,438 |
0.66% |
-15,000 |
-37 |
0.003 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$182.08 |
$3,941,000 |
23,279 |
0.5% |
-501,000 |
-7,436 |
0.002 |
Communication Equipment |
|
|
ONON |
On Holding AG |
49 |
- |
$30.40 |
$3,488,000 |
98,594 |
0.44% |
-61,000 |
-32,991 |
0.033 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$46.86 |
$3,004,000 |
68,200 |
0.38% |
71,000 |
-3,500 |
0.034 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
59 |
- |
$17.29 |
$2,815,000 |
128,000 |
0.36% |
-5,000 |
-10,000 |
0.472 |
N/A |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$235.03 |
$2,422,000 |
9,509 |
0.31% |
-273,000 |
-2,599 |
0.001 |
Home Improvement Stores |
|
|
TME |
Tencent Music Entertainment... |
82 |
- |
$0.00 |
$2,034,000 |
181,800 |
0.26% |
-42,000 |
-48,600 |
0.027 |
N/A |
|
|
NKE |
Nike Inc B |
88 |
- |
$90.94 |
$1,829,000 |
19,329 |
0.23% |
-2,355,000 |
-19,160 |
0.002 |
Textile - Apparel Foo... |
|
|
DG |
Dollar General Corp |
90 |
- |
$140.95 |
$1,680,000 |
10,763 |
0.21% |
-1,324,000 |
-11,334 |
0 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$68.47 |
$1,623,000 |
22,899 |
0.21% |
-79,000 |
-5,317 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$179.79 |
$1,608,000 |
9,127 |
0.2% |
-92,000 |
-818 |
0.001 |
Beverage Soft Drinks... |
|
|
PCVX |
Vaxcyte, Inc. |
101 |
- |
$0.00 |
$1,424,000 |
20,840 |
0.18% |
-1,224,000 |
-21,327 |
0.019 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
103 |
- |
$0.00 |
$1,395,000 |
20,622 |
0.18% |
-447,000 |
-7,282 |
0.022 |
N/A |
|
|
RACE |
Ferrari NV |
108 |
- |
$0.00 |
$1,311,000 |
3,007 |
0.17% |
-104,000 |
-1,175 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
111 |
- |
$29.85 |
$1,216,000 |
27,536 |
0.15% |
-2,519,000 |
-46,784 |
0.001 |
Semiconductor- Broad... |
|
|
PII |
Polaris Industries Inc |
114 |
- |
$87.39 |
$1,209,000 |
12,075 |
0.15% |
-579,000 |
-6,794 |
0.02 |
Recreational Vehicles |
|
|
MPWR |
Monolithic Power Systems Inc |
128 |
- |
$702.54 |
$1,018,000 |
1,500 |
0.13% |
-814,000 |
-1,400 |
0.003 |
Semiconductor - Speci... |
|
|
HALO |
Halozyme Therapeutics Inc |
130 |
- |
$43.15 |
$990,000 |
24,348 |
0.13% |
-1,009,000 |
-29,733 |
0.018 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
132 |
- |
$58.16 |
$952,000 |
13,942 |
0.12% |
-1,391,000 |
-26,086 |
0.002 |
Computer Peripherals |
|
|
LI |
Li Auto Inc |
134 |
- |
$26.69 |
$914,000 |
30,200 |
0.12% |
-508,000 |
-7,800 |
0.004 |
N/A |
|
|
WOLF |
Wolfspeed |
141 |
- |
$24.12 |
$826,000 |
28,000 |
0.11% |
-756,000 |
-8,353 |
0.02 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
144 |
- |
$76.11 |
$786,000 |
8,603 |
0.1% |
-354,000 |
-3,272 |
0.001 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
151 |
- |
$63.26 |
$703,000 |
11,409 |
0.09% |
-1,796,000 |
-31,003 |
0.047 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
158 |
- |
$142.94 |
$670,000 |
4,454 |
0.09% |
-340,000 |
-2,480 |
0.001 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
160 |
- |
$275.00 |
$663,000 |
2,353 |
0.08% |
-566,000 |
-1,791 |
0 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
161 |
- |
$62.93 |
$648,000 |
9,678 |
0.08% |
-519,000 |
-9,323 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
164 |
- |
$861.99 |
$635,000 |
675 |
0.08% |
-484,000 |
-999 |
0.002 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
169 |
- |
$60.24 |
$590,000 |
9,647 |
0.08% |
-2,569,000 |
-10,358 |
0 |
Discount, Variety Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
191 |
- |
$33.59 |
$454,000 |
12,179 |
0.06% |
-514,000 |
-17,100 |
0.006 |
Textile - Apparel Clo... |
|
|
DLTR |
Dollar Tree Stores Inc |
215 |
- |
$121.04 |
$362,000 |
2,721 |
0.05% |
-518,000 |
-3,473 |
0.001 |
Discount, Variety Stores |
|
|
BBWI |
Bath & Body Works, Inc |
249 |
- |
$47.55 |
$280,000 |
5,605 |
0.04% |
-553,000 |
-13,700 |
0.002 |
Apparel Stores |
|
|
TSN |
Tyson Foods Inc |
290 |
- |
$59.65 |
$199,000 |
3,388 |
0.03% |
-411,000 |
-7,956 |
0.002 |
Meat Products |
|
|
ON |
On Semiconductor Corp |
333 |
- |
$70.46 |
$142,000 |
1,927 |
0.02% |
-431,000 |
-4,929 |
0 |
Semiconductor- Broad... |
|
|
RMBS |
Rambus Inc |
402 |
- |
$56.70 |
$62,000 |
1,000 |
0.01% |
-1,576,000 |
-23,000 |
0.02 |
Semiconductor - Memor... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
404 |
- |
$0.00 |
$61,000 |
3,407 |
0.01% |
-454,000 |
-26,260 |
0.003 |
N/A |
|
|
SKX |
Skechers USA Inc |
425 |
- |
$67.78 |
$23,000 |
374 |
0% |
-624,000 |
-10,000 |
0 |
Textile - Apparel Foo... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
434 |
- |
$71.27 |
$7,000 |
88 |
0% |
-3,852,000 |
-47,534 |
0.001 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
439 |
- |
$80.04 |
$0 |
1 |
0% |
-2,823,000 |
-35,999 |
0 |
N/A |
|
