China Universal Asset Management

China Universal Asset Management as of Dec. 31, 2021

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.1 $38M 114k 336.32
Apple Common Stock (AAPL) 6.0 $25M 141k 177.57
Amazon.com Common Stock (AMZN) 4.3 $18M 5.5k 3334.37
Alphabet Inc-cl A Common Stock (GOOGL) 3.8 $16M 5.4k 2897.06
Unitedhealth Common Stock (UNH) 3.5 $15M 30k 502.13
Tesla Common Stock (TSLA) 3.4 $14M 14k 1056.77
Nvidia Corp Common Stock (NVDA) 3.4 $14M 48k 294.11
Netease Inc- Adr (NTES) 3.3 $14M 138k 101.78
Pinduoduo Adr (PDD) 2.9 $12M 212k 58.30
Salesforce.com Common Stock (CRM) 2.6 $11M 43k 254.14
Servicenow Common Stock (NOW) 2.5 $11M 16k 649.14
Meta Platforms Common Stock (META) 2.3 $9.9M 29k 336.34
Catalent Common Stock (CTLT) 2.3 $9.5M 74k 128.03
Adobe Systems Common Stock (ADBE) 2.2 $9.1M 16k 567.09
Danaher Corp Common Stock (DHR) 2.1 $8.7M 26k 329.21
Advanced Micro Devices Common Stock (AMD) 1.9 $8.1M 56k 143.90
Zto Express Cayman Inc- Adr (ZTO) 1.8 $7.6M 271k 28.22
Taiwan Semiconductor-sp Adr (TSM) 1.8 $7.6M 63k 120.70
Qualcomm Common Stock (QCOM) 1.6 $6.7M 37k 182.88
Jd.com Inc- Adr (JD) 1.6 $6.6M 94k 70.07
Intuitive Surgical Common Stock (ISRG) 1.4 $5.7M 16k 359.33
Workday Inc-class A Common Stock (WDAY) 1.3 $5.6M 21k 273.17
Repligen Corp Common Stock (RGEN) 1.3 $5.5M 21k 264.85
Dexcom Common Stock (DXCM) 1.2 $5.2M 9.7k 536.98
Nxp Semiconductors Nv Common Stock 1.2 $5.1M 22k 228.27
Zoetis Common Stock (ZTS) 1.2 $4.9M 20k 244.04
Keysight Technologies In Common Stock (KEYS) 1.1 $4.4M 22k 206.51
Full Truck Alliance Adr (YMM) 1.0 $4.4M 525k 8.37
Block Common Stock (SQ) 1.0 $4.3M 27k 161.50
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 1.0 $4.2M 5.3k 796.23
Idexx Laboratories Common Stock (IDXX) 1.0 $4.1M 6.3k 658.49
Marvell Technology Group Common Stock (MRVL) 1.0 $4.0M 46k 87.50
Eli Lilly & Co Common Stock (LLY) 1.0 $4.0M 15k 276.19
Acm Research Inc-class A Common Stock (ACMR) 0.9 $3.8M 44k 85.28
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.9 $3.7M 18k 204.73
Visa Inc-class A Shares Common Stock (V) 0.9 $3.7M 17k 216.70
Sea Ltd- Adr (SE) 0.9 $3.6M 16k 223.71
Broadcom Common Stock (AVGO) 0.8 $3.6M 5.4k 665.42
Autodesk Common Stock (ADSK) 0.8 $3.2M 12k 281.22
Charles River Laboratories Common Stock (CRL) 0.8 $3.2M 8.5k 376.81
Zendesk Common Stock 0.8 $3.2M 31k 104.28
Albemarle Corp Common Stock (ALB) 0.8 $3.2M 14k 234.37
Snap Inc - A Common Stock (SNAP) 0.7 $3.2M 67k 47.03
Spdr Gold Shares Etp (GLD) 0.7 $3.1M 18k 170.94
Wolfspeed Common Stock (WOLF) 0.7 $3.0M 27k 111.78
Lam Reserch Corp Common Stock (LRCX) 0.7 $3.0M 4.2k 720.48
Fortinet Common Stock (FTNT) 0.7 $2.9M 8.0k 359.38
Sprott Physical Gold Trust Closed-End Fund (PHYS) 0.7 $2.9M 200k 14.36
Ishares Gold Trust Etp 0.7 $2.9M 83k 34.81
10x Genomics Inc-class A Common Stock (TXG) 0.7 $2.8M 19k 148.94
Doordash Inc - A Common Stock (DASH) 0.7 $2.8M 19k 148.92
Aberdeen Stndrd Physic Gld Etp 0.7 $2.8M 160k 17.56
Rambus Common Stock (RMBS) 0.7 $2.8M 95k 29.39
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.6 $2.6M 54k 48.88
China Lodging Group- Adr (HTHT) 0.6 $2.5M 67k 37.34
Lululemon Athletica Common Stock (LULU) 0.6 $2.4M 6.1k 391.37
Mirati Therapeutics Common Stock 0.6 $2.4M 16k 146.71
Bilibili Inc- Adr (BILI) 0.5 $2.3M 49k 46.40
Align Technology Common Stock (ALGN) 0.5 $2.2M 3.3k 657.13
Ginkgo Bioworks Holdings Common Stock (DNA) 0.5 $2.1M 247k 8.31
Paypal Holdings Common Stock (PYPL) 0.4 $1.8M 9.7k 188.56
Futu Holdings Ltd- Adr (FUTU) 0.4 $1.7M 40k 43.30
Roblox Corp -class A Common Stock (RBLX) 0.4 $1.7M 16k 103.19
Coinbase Global Inc -class A Common Stock (COIN) 0.4 $1.6M 6.5k 252.31
Docusign Common Stock (DOCU) 0.4 $1.5M 10k 152.30
Edwards Lifesciences Corp Common Stock (EW) 0.3 $1.3M 9.7k 129.51
Pixelworks Common Stock (PXLW) 0.2 $968k 220k 4.40
Li Auto Inc - Adr (LI) 0.2 $949k 30k 32.11
Ke Holdings Adr (BEKE) 0.2 $899k 45k 20.11
Unity Software Common Stock (U) 0.2 $858k 6.0k 143.00
Zoom Video Communications-a Common Stock (ZM) 0.2 $783k 4.3k 183.98
Biontech Se- Adr (BNTX) 0.1 $592k 2.3k 257.62
Nio Inc - Adr (NIO) 0.1 $469k 15k 31.69
Illumina Common Stock (ILMN) 0.1 $344k 905.00 380.11
Xpeng Inc - Adr (XPEV) 0.1 $264k 5.3k 50.26
Iqvia Holdings Common Stock (IQV) 0.1 $246k 873.00 281.79
Moderna Common Stock (MRNA) 0.1 $245k 966.00 253.62
New Frontier Health Corp Common Stock 0.0 $182k 16k 11.45
Crispr Therapeutics Common Stock 0.0 $101k 1.3k 75.77
Netflix Common Stock (NFLX) 0.0 $92k 153.00 601.31
Guardant Health Common Stock (GH) 0.0 $58k 581.00 99.83
Quanterix Corp Common Stock (QTRX) 0.0 $18k 415.00 43.37
Intellia Therapeutics Common Stock (NTLA) 0.0 $18k 154.00 116.88
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $14k 55.00 254.55
Staar Surgical Common Stock (STAA) 0.0 $12k 136.00 88.24
Exact Sciences Corp Common Stock (EXAS) 0.0 $10k 128.00 78.12
Novavax Common Stock (NVAX) 0.0 $8.0k 56.00 142.86
Merck & Co Common Stock (MRK) 0.0 $7.0k 94.00 74.47
Nike Inc -cl B Common Stock (NKE) 0.0 $5.0k 29.00 172.41
Novo-nordisk A/s-spons Adr (NVO) 0.0 $5.0k 49.00 102.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $3.0k 15.00 200.00
Schrodinger Common Stock (SDGR) 0.0 $2.0k 48.00 41.67