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| Name: |
China Universal Asset Management Co. Ltd. |
| City: |
SHANGHAI |
| State: |
F4 |
| Zip: |
200001 |
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data |
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| Holdings
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30 |
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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 |
|
COIN |
Coinbase Global, Inc. |
77 |
New |
$200.92 |
$2,237,000 |
8,438 |
0.28% |
2,237,000 |
8,438 |
0.006 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
79 |
New |
$233.57 |
$2,098,000 |
7,900 |
0.27% |
2,098,000 |
7,900 |
0.02 |
N/A |
|
|
AS |
Amer Sports Inc |
96 |
New |
$14.81 |
$1,521,000 |
93,300 |
0.19% |
1,521,000 |
93,300 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
99 |
New |
$434.39 |
$1,461,000 |
3,146 |
0.19% |
1,461,000 |
3,146 |
0.001 |
N/A |
|
|
Z |
Zillow Group Inc |
102 |
New |
$42.36 |
$1,408,000 |
28,855 |
0.18% |
1,408,000 |
28,855 |
0.013 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
116 |
New |
$198.77 |
$1,185,000 |
5,914 |
0.15% |
1,185,000 |
5,914 |
0 |
Domestic Money Center... |
|
|
BZ |
Kanzhun Ltd |
117 |
New |
$20.76 |
$1,139,000 |
65,000 |
0.14% |
1,139,000 |
65,000 |
0.016 |
N/A |
|
|
W |
Wayfair Inc. |
118 |
New |
$70.72 |
$1,125,000 |
16,580 |
0.14% |
1,125,000 |
16,580 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
122 |
New |
$412.05 |
$1,107,000 |
2,632 |
0.14% |
1,107,000 |
2,632 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
133 |
New |
$117.96 |
$933,000 |
8,025 |
0.12% |
933,000 |
8,025 |
0 |
Integrated Oil & Gas |
|
|
PVH |
Pvh Corp |
139 |
New |
$114.01 |
$853,000 |
6,063 |
0.11% |
853,000 |
6,063 |
0.008 |
Textile - Apparel Clo... |
|
|
JNJ |
Johnson & Johnson |
146 |
New |
$149.91 |
$765,000 |
4,833 |
0.1% |
765,000 |
4,833 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
162 |
New |
$160.75 |
$646,000 |
3,545 |
0.08% |
646,000 |
3,545 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
173 |
New |
$165.82 |
$566,000 |
3,590 |
0.07% |
566,000 |
3,590 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
176 |
New |
$38.45 |
$542,000 |
14,300 |
0.07% |
542,000 |
14,300 |
0 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
186 |
New |
$2,979.32 |
$473,000 |
150 |
0.06% |
473,000 |
150 |
0.001 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
192 |
New |
$593.03 |
$451,000 |
776 |
0.06% |
451,000 |
776 |
0 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
195 |
New |
$306.33 |
$436,000 |
1,259 |
0.06% |
436,000 |
1,259 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
201 |
New |
$61.89 |
$423,000 |
7,292 |
0.05% |
423,000 |
7,292 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
205 |
New |
$104.74 |
$396,000 |
3,486 |
0.05% |
396,000 |
3,486 |
0 |
Drug Manufacturers - ... |
|
|
CVNA |
Carvana Co. |
218 |
New |
$117.00 |
$357,000 |
4,065 |
0.05% |
357,000 |
4,065 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
220 |
New |
$40.40 |
$354,000 |
8,441 |
0.05% |
354,000 |
8,441 |
0.002 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
222 |
New |
$167.15 |
$350,000 |
1,833 |
0.04% |
350,000 |
1,833 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
237 |
New |
$28.01 |
$315,000 |
11,337 |
0.04% |
315,000 |
11,337 |
0.016 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
241 |
New |
$157.15 |
$307,000 |
1,900 |
0.04% |
307,000 |
1,900 |
0.001 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
274 |
New |
$19.59 |
$234,000 |
12,100 |
0.03% |
234,000 |
12,100 |
0.014 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
428 |
New |
$0.00 |
$18,000 |
2,800 |
0% |
18,000 |
2,800 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
430 |
New |
$73.69 |
$16,000 |
240 |
0% |
16,000 |
240 |
0 |
Medical Instruments &... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
433 |
New |
$39.95 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Lodging |
|
|
ZTO |
Zto Express Cayman Inc |
437 |
New |
$20.85 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
