China Universal Asset Management

China Universal Asset Management as of March 31, 2022

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $17M 57k 308.31
Alphabet Inc-cl A Common Stock (GOOGL) 5.2 $15M 5.3k 2781.29
Amazon.com Common Stock (AMZN) 4.3 $12M 3.7k 3259.91
Unitedhealth Common Stock (UNH) 4.2 $12M 23k 509.95
Tesla Common Stock (TSLA) 4.1 $12M 11k 1077.64
Nvidia Corp Common Stock (NVDA) 3.7 $10M 38k 272.85
Apple Common Stock (AAPL) 3.1 $8.8M 51k 174.60
Servicenow Common Stock (NOW) 3.1 $8.8M 16k 556.89
Vertex Pharmaceuticals Common Stock (VRTX) 3.0 $8.4M 32k 260.96
Salesforce.com Common Stock (CRM) 2.9 $8.1M 38k 212.32
Danaher Corp Common Stock (DHR) 2.7 $7.8M 26k 293.34
Taiwan Semiconductor-sp Adr (TSM) 2.7 $7.6M 73k 104.26
Visa Inc-class A Shares Common Stock (V) 2.1 $5.9M 27k 221.78
Intuitive Surgical Common Stock (ISRG) 2.1 $5.9M 19k 301.67
Jd.com Inc- Adr (JD) 2.0 $5.7M 99k 57.87
Workday Inc-class A Common Stock (WDAY) 2.0 $5.7M 24k 239.45
Advanced Micro Devices Common Stock (AMD) 2.0 $5.7M 52k 109.34
Adobe Systems Common Stock (ADBE) 2.0 $5.6M 12k 455.62
Dexcom Common Stock (DXCM) 2.0 $5.5M 11k 511.56
Marvell Technology Group Common Stock (MRVL) 1.9 $5.4M 75k 71.71
Zoetis Common Stock (ZTS) 1.7 $4.8M 25k 188.60
Walmart Common Stock (WMT) 1.7 $4.7M 31k 148.91
Catalent Common Stock (CTLT) 1.6 $4.6M 42k 110.89
Rambus Common Stock (RMBS) 1.6 $4.6M 143k 31.89
Procter & Gamble Co/the Common Stock (PG) 1.5 $4.3M 28k 152.81
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.3 $3.8M 17k 227.07
Zto Express Cayman Inc- Adr (ZTO) 1.3 $3.7M 147k 25.00
Meta Platforms Common Stock (META) 1.2 $3.5M 16k 222.36
Fortinet Common Stock (FTNT) 1.2 $3.4M 10k 341.70
On Semiconductor Common Stock (ON) 1.2 $3.4M 54k 62.61
Keysight Technologies In Common Stock (KEYS) 1.1 $3.1M 20k 157.95
Sprott Physical Gold Trust Closed-End Fund (PHYS) 1.1 $3.1M 200k 15.37
Spdr Gold Shares Etp (GLD) 1.1 $3.1M 17k 180.65
Aberdeen Stndrd Physic Gld Etp (SGOL) 1.1 $3.1M 165k 18.58
Doordash Inc - A Common Stock (DASH) 1.1 $3.1M 26k 117.18
Broadcom Common Stock (AVGO) 1.1 $3.1M 4.9k 629.69
Ishares Gold Trust Etp (IAU) 1.1 $3.0M 82k 36.83
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 1.1 $3.0M 4.5k 668.00
Cvs Health Corp Common Stock (CVS) 1.0 $2.9M 29k 101.21
Netease Inc- Adr (NTES) 1.0 $2.8M 32k 89.69
Acm Research Inc-class A Common Stock (ACMR) 1.0 $2.7M 133k 20.69
Albemarle Corp Common Stock (ALB) 0.9 $2.6M 12k 221.11
Airbnb Inc-class A Common Stock (ABNB) 0.9 $2.6M 15k 171.73
Autodesk Common Stock (ADSK) 0.9 $2.5M 12k 214.32
Pinduoduo Adr (PDD) 0.8 $2.3M 57k 40.12
Block Common Stock (SQ) 0.8 $2.3M 17k 135.60
Lam Reserch Corp Common Stock (LRCX) 0.8 $2.2M 4.2k 537.59
Zendesk Common Stock 0.7 $2.1M 18k 120.28
Texas Instruments Common Stock (TXN) 0.6 $1.8M 10k 183.50
Sea Ltd- Adr (SE) 0.6 $1.7M 14k 119.79
Repligen Corp Common Stock (RGEN) 0.6 $1.7M 8.9k 188.05
Analog Devices Common Stock (ADI) 0.6 $1.7M 10k 165.20
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.5 $1.4M 32k 43.22
Snap Inc - A Common Stock (SNAP) 0.5 $1.3M 37k 36.00
New Oriental Education-sp Adr 0.4 $1.2M 1.0M 1.15
Docusign Common Stock (DOCU) 0.4 $1.1M 10k 107.10
Idexx Laboratories Common Stock (IDXX) 0.4 $1.1M 1.9k 546.92
Charles River Laboratories Common Stock (CRL) 0.3 $913k 3.2k 284.07
10x Genomics Inc-class A Common Stock (TXG) 0.3 $712k 9.4k 76.08
Booking Holdings Common Stock (BKNG) 0.2 $697k 297.00 2346.80
Edwards Lifesciences Corp Common Stock (EW) 0.2 $695k 5.9k 117.78
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $529k 6.9k 77.11
Wolfspeed Common Stock (WOLF) 0.2 $458k 4.0k 113.93
Alibaba Group Holding Adr (BABA) 0.2 $429k 3.9k 108.69
Biontech Se- Adr (BNTX) 0.1 $392k 2.3k 170.58
Eli Lilly & Co Common Stock (LLY) 0.1 $381k 1.3k 286.25
Illumina Common Stock (ILMN) 0.1 $316k 905.00 349.17
Lululemon Athletica Common Stock (LULU) 0.1 $278k 762.00 364.83
Iqvia Holdings Common Stock (IQV) 0.1 $202k 873.00 231.39
Align Technology Common Stock (ALGN) 0.1 $190k 435.00 436.78
Moderna Common Stock (MRNA) 0.1 $166k 966.00 171.84
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $120k 30k 4.03
Crispr Therapeutics Common Stock (CRSP) 0.0 $84k 1.3k 63.02
Netflix Common Stock (NFLX) 0.0 $57k 153.00 372.55
Guardant Health Common Stock (GH) 0.0 $38k 581.00 65.40
Mirati Therapeutics Common Stock 0.0 $20k 247.00 80.97
Quanterix Corp Common Stock (QTRX) 0.0 $12k 415.00 28.92
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $12k 55.00 218.18
Staar Surgical Common Stock (STAA) 0.0 $11k 136.00 80.88
Intellia Therapeutics Common Stock (NTLA) 0.0 $11k 154.00 71.43
Exact Sciences Corp Common Stock (EXAS) 0.0 $9.0k 128.00 70.31
Merck & Co Common Stock (MRK) 0.0 $8.0k 94.00 85.11
Novo-nordisk A/s-spons Adr (NVO) 0.0 $5.0k 49.00 102.04
Novavax Common Stock (NVAX) 0.0 $4.0k 56.00 71.43
Nike Inc -cl B Common Stock (NKE) 0.0 $4.0k 29.00 137.93
Schrodinger Common Stock (SDGR) 0.0 $2.0k 48.00 41.67