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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 |
1 |
- |
$414.74 |
$47,612,000 |
113,168 |
6.05% |
21,349,000 |
43,327 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$34,597,000 |
38,290 |
4.4% |
22,140,000 |
13,135 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$32,894,000 |
182,359 |
4.18% |
11,835,000 |
43,759 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$23,886,000 |
49,191 |
3.04% |
12,187,000 |
16,138 |
0.002 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$422.78 |
$21,349,000 |
51,072 |
2.71% |
5,852,000 |
12,985 |
0.02 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$310.15 |
$16,318,000 |
57,394 |
2.07% |
7,135,000 |
25,510 |
0.01 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$729.79 |
$16,285,000 |
21,360 |
2.07% |
5,158,000 |
5,610 |
0.011 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$65.96 |
$15,707,000 |
214,428 |
2% |
6,718,000 |
103,466 |
0.017 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$973.80 |
$15,454,000 |
16,056 |
1.96% |
6,409,000 |
5,758 |
0.015 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$15,279,000 |
101,230 |
1.94% |
6,988,000 |
41,880 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$482.29 |
$15,036,000 |
29,797 |
1.91% |
2,177,000 |
8,243 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,332.80 |
$14,345,000 |
10,823 |
1.82% |
6,615,000 |
3,898 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$14,046,000 |
50,328 |
1.79% |
5,129,000 |
16,078 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$12,943,000 |
75,479 |
1.65% |
6,552,000 |
42,282 |
0 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$66.99 |
$12,549,000 |
163,000 |
1.6% |
4,606,000 |
34,000 |
0.009 |
N/A |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$246.34 |
$12,122,000 |
44,443 |
1.54% |
3,614,000 |
13,624 |
0.022 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$276.67 |
$12,074,000 |
40,044 |
1.54% |
3,811,000 |
8,644 |
0.004 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$610.87 |
$11,744,000 |
19,337 |
1.49% |
10,301,000 |
16,373 |
0.004 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$556.71 |
$10,537,000 |
18,438 |
1.34% |
4,795,000 |
7,286 |
0.012 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$121.24 |
$10,427,000 |
88,367 |
1.33% |
6,055,000 |
37,200 |
0.008 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$149.26 |
$9,762,000 |
71,519 |
1.24% |
5,290,000 |
28,664 |
0.001 |
Semiconductor - Integ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$320.76 |
$9,274,000 |
28,927 |
1.18% |
2,980,000 |
4,277 |
0.016 |
N/A |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$136.27 |
$9,171,000 |
78,893 |
1.17% |
1,823,000 |
28,670 |
0.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$151.92 |
$9,048,000 |
50,131 |
1.15% |
3,996,000 |
15,861 |
0.004 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
25 |
- |
$0.00 |
$8,094,000 |
75,957 |
1.03% |
3,554,000 |
30,302 |
0.019 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$8,074,000 |
8,320 |
1.03% |
7,224,000 |
7,197 |
0.002 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
27 |
- |
$77.18 |
$7,759,000 |
114,524 |
0.99% |
3,349,000 |
49,049 |
0.004 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$7,699,000 |
9,897 |
0.98% |
2,874,000 |
1,620 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$7,332,000 |
55,281 |
0.93% |
1,825,000 |
5,088 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$7,120,000 |
14,785 |
0.91% |
2,812,000 |
4,685 |
0.001 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
32 |
- |
$221.50 |
$6,595,000 |
30,584 |
0.84% |
1,671,000 |
11,557 |
0.02 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$6,399,000 |
36,399 |
0.81% |
-2,563,000 |
331 |
0.001 |
Auto Manufacturers |
|
|
DASH |
Doordash Inc |
34 |
- |
$114.84 |
$5,842,000 |
42,418 |
0.74% |
2,284,000 |
6,441 |
0.012 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$718.27 |
$5,791,000 |
8,290 |
0.74% |
1,392,000 |
722 |
0.005 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$5,655,000 |
7,719 |
0.72% |
1,404,000 |
1,408 |
0.002 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$915.42 |
$5,539,000 |
5,691 |
0.7% |
5,335,000 |
5,431 |
0.004 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$512.81 |
$5,376,000 |
10,867 |
0.68% |
633,000 |
1,857 |
0.001 |
Health Care Plans |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
39 |
- |
$150.47 |
$5,354,000 |
35,822 |
0.68% |
347,000 |
9,662 |
0.029 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$5,192,000 |
32,001 |
0.66% |
745,000 |
1,657 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$4,381,000 |
11,421 |
0.56% |
639,000 |
623 |
0.001 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
45 |
- |
$58.94 |
$4,345,000 |
56,305 |
0.55% |
878,000 |
11,800 |
0.005 |
N/A |
|
|
ILMN |
Illumina Inc |
46 |
- |
$110.53 |
$4,315,000 |
31,424 |
0.55% |
1,693,000 |
12,595 |
0.022 |
Scientific & Technica... |
|
|
NTES |
NetEase.com Inc (ADR) |
50 |
- |
$98.53 |
$3,321,000 |
32,100 |
0.42% |
2,110,000 |
19,100 |
0.005 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$88.14 |
$3,310,000 |
34,880 |
0.42% |
2,515,000 |
25,976 |
0.007 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
52 |
- |
$179.75 |
$3,241,000 |
16,610 |
0.41% |
-114,000 |
2,504 |
0.011 |
N/A |
|
|
PINS |
Pinterest, Inc. |
53 |
- |
$42.00 |
$3,228,000 |
93,119 |
0.41% |
2,302,000 |
68,119 |
0.017 |
N/A |
|
|
DDOG |
Datadog, Inc. |
54 |
- |
$0.00 |
$3,199,000 |
25,879 |
0.41% |
92,000 |
281 |
0.01 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
55 |
- |
$88.63 |
$3,198,000 |
36,621 |
0.41% |
1,062,000 |
14,465 |
0.019 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$3,083,000 |
20,249 |
0.39% |
2,463,000 |
15,848 |
0 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
60 |
- |
$401.59 |
$2,761,000 |
5,280 |
0.35% |
1,101,000 |
1,893 |
0.009 |
Personal Services |
|
|
VTRS |
Upjohn Inc |
63 |
- |
$11.16 |
$2,726,000 |
228,272 |
0.35% |
1,223,000 |
89,501 |
0.019 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
64 |
- |
$136.70 |
$2,641,000 |
19,148 |
0.34% |
1,144,000 |
7,784 |
0.02 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
65 |
- |
$28.09 |
$2,608,000 |
85,879 |
0.33% |
1,157,000 |
34,207 |
0.023 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
66 |
- |
$49.28 |
$2,558,000 |
52,642 |
0.33% |
944,000 |
20,186 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$2,554,000 |
6,400 |
0.32% |
694,000 |
887 |
0.002 |
Medical Appliances & ... |
|
|
INCY |
Incyte Corp |
68 |
- |
$53.06 |
$2,458,000 |
43,138 |
0.31% |
831,000 |
17,220 |
0.02 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
70 |
- |
$390.19 |
$2,377,000 |
5,882 |
0.3% |
1,287,000 |
2,327 |
0.017 |
N/A |
|
|
TGT |
Target Corp |
71 |
- |
$163.13 |
$2,373,000 |
13,390 |
0.3% |
1,058,000 |
4,154 |
0.003 |
Discount, Variety Stores |
|
|
EDU |
New Oriental Education & Te... |
72 |
- |
$84.17 |
$2,365,000 |
27,235 |
0.3% |
2,365,000 |
27,235 |
0.016 |
Education & Training ... |
|
|
ARGX |
Argenx Se |
74 |
- |
$374.63 |
$2,344,000 |
5,954 |
0.3% |
929,000 |
2,235 |
0.013 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
75 |
- |
$131.82 |
$2,334,000 |
18,028 |
0.3% |
1,290,000 |
7,204 |
0.021 |
Drug Manufacturers - ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
76 |
- |
$0.00 |
$2,269,000 |
312,130 |
0.29% |
2,009,000 |
275,000 |
0.035 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
78 |
- |
$141.04 |
$2,223,000 |
15,991 |
0.28% |
1,376,000 |
9,453 |
0.007 |
Sporting and Park Ent... |
|
|
UTHR |
United Therapeutics Corp |
80 |
- |
$264.27 |
$2,077,000 |
9,040 |
0.26% |
881,000 |
3,603 |
0.019 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
81 |
- |
$509.82 |
$2,074,000 |
3,842 |
0.26% |
58,000 |
210 |
0.005 |
Diagnostic Substances |
|
|
TCOM |
Trip.com Group Ltd |
83 |
- |
$53.56 |
$2,019,000 |
46,000 |
0.26% |
723,000 |
10,000 |
0.008 |
Gambling/Resorts |
|
|
BEKE |
KE Holdings Inc |
85 |
- |
$17.10 |
$1,963,000 |
143,000 |
0.25% |
747,000 |
68,000 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.79 |
$1,918,000 |
15,672 |
0.24% |
832,000 |
3,681 |
0.001 |
Entertainment - Diver... |
|
|
CCL |
Carnival Corp |
87 |
- |
$14.43 |
$1,856,000 |
113,600 |
0.24% |
1,309,000 |
84,100 |
0.016 |
Sporting and Park Ent... |
|
|
BNTX |
Biontech Se Adr |
89 |
- |
$0.00 |
$1,725,000 |
18,700 |
0.22% |
542,000 |
7,488 |
0.008 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
91 |
- |
$133.46 |
$1,666,000 |
11,020 |
0.21% |
830,000 |
4,385 |
0.017 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
92 |
- |
$11.13 |
$1,633,000 |
154,910 |
0.21% |
589,000 |
61,921 |
0.022 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
94 |
- |
$518.65 |
$1,622,000 |
3,264 |
0.21% |
844,000 |
1,376 |
0.008 |
Food Wholesale |
|
|
SLV |
iShares Silver Trust ETF |
97 |
- |
$25.77 |
$1,513,000 |
66,500 |
0.19% |
860,000 |
36,500 |
0.011 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
98 |
- |
$143.27 |
$1,482,000 |
10,308 |
0.19% |
756,000 |
2,533 |
0.015 |
Textile - Apparel Foo... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
100 |
- |
$109.27 |
$1,445,000 |
11,998 |
0.18% |
550,000 |
4,718 |
0.02 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
104 |
- |
$62.10 |
$1,386,000 |
19,770 |
0.18% |
439,000 |
8,429 |
0.016 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
105 |
- |
$21.37 |
$1,383,000 |
58,299 |
0.18% |
520,000 |
22,324 |
0.019 |
Research Services |
|
|
APLS |
Apellis Pharmaceuticals Inc |
106 |
- |
$41.99 |
$1,363,000 |
23,182 |
0.17% |
542,000 |
9,472 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$48.06 |
$1,319,000 |
26,423 |
0.17% |
911,000 |
18,339 |
0.001 |
Networking & Communic... |
|
|
ITCI |
Intra Cellular Therapies Inc |
109 |
- |
$64.96 |
$1,288,000 |
18,613 |
0.16% |
491,000 |
7,480 |
0.02 |
N/A |
|
|
BGNE |
Beigene Ltd |
110 |
- |
$161.13 |
$1,250,000 |
7,991 |
0.16% |
374,000 |
3,135 |
0.009 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
112 |
- |
$39.08 |
$1,215,000 |
28,027 |
0.15% |
375,000 |
11,429 |
0.02 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
113 |
- |
$53.69 |
$1,212,000 |
20,000 |
0.15% |
1,212,000 |
20,000 |
0.013 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
115 |
- |
$632.31 |
$1,186,000 |
1,825 |
0.15% |
838,000 |
1,269 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$39.31 |
$1,124,000 |
25,935 |
0.14% |
773,000 |
17,928 |
0.001 |
CATV Systems |
|
|
BPMC |
Blueprint Medicines Corp |
120 |
- |
$106.70 |
$1,117,000 |
11,777 |
0.14% |
468,000 |
4,745 |
0.018 |
N/A |
|
|
AMAT |
Applied Materials Inc |
121 |
- |
$209.73 |
$1,117,000 |
5,417 |
0.14% |
849,000 |
3,765 |
0 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
123 |
- |
$208.08 |
$1,059,000 |
4,964 |
0.13% |
491,000 |
1,842 |
0.002 |
Lodging |
|
|
CRSP |
Crispr Therapeutics Ag |
124 |
- |
$51.17 |
$1,050,000 |
15,409 |
0.13% |
475,000 |
6,216 |
0.022 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
125 |
- |
$29.10 |
$1,044,000 |
33,774 |
0.13% |
232,000 |
13,654 |
0.019 |
N/A |
|
|
TXN |
Texas Instruments Inc |
126 |
- |
$187.05 |
$1,032,000 |
5,924 |
0.13% |
723,000 |
4,113 |
0.001 |
Semiconductor- Broad... |
|
|
RVMD |
Revolution Medicines, Inc. |
127 |
- |
$37.25 |
$1,020,000 |
31,637 |
0.13% |
477,000 |
12,696 |
0.019 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
129 |
- |
$205.25 |
$1,015,000 |
3,801 |
0.13% |
485,000 |
1,509 |
0.019 |
Diagnostic Substances |
|
|
KRYS |
Krystal Biotech Inc |
131 |
- |
$154.76 |
$972,000 |
5,463 |
0.12% |
568,000 |
2,204 |
0.022 |
N/A |
|
|
IMVT |
Immunovant Inc |
135 |
- |
$0.00 |
$903,000 |
27,936 |
0.11% |
198,000 |
11,202 |
0.032 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
136 |
- |
$164.20 |
$874,000 |
5,353 |
0.11% |
503,000 |
3,039 |
0 |
Wireless Communications |
|
|
ALKS |
Alkermes Plc |
137 |
- |
$24.05 |
$869,000 |
32,110 |
0.11% |
333,000 |
12,804 |
0.017 |
Drug Delivery |
|
|
LEGN |
Churchill Cap Corp Iii |
138 |
- |
$43.24 |
$858,000 |
15,292 |
0.11% |
303,000 |
6,070 |
0.012 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
140 |
- |
$0.00 |
$846,000 |
11,262 |
0.11% |
359,000 |
4,643 |
0.017 |
N/A |
|
