China Universal Asset Management

China Universal Asset Management as of June 30, 2022

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $15M 57k 256.83
Amazon.com Common Stock (AMZN) 4.6 $11M 103k 106.21
Tesla Common Stock (TSLA) 3.6 $8.6M 13k 673.42
Alphabet Inc-cl A Common Stock (GOOGL) 3.5 $8.4M 3.8k 2179.17
Unitedhealth Common Stock (UNH) 3.5 $8.3M 16k 513.65
Servicenow Common Stock (NOW) 3.2 $7.5M 16k 475.53
Pinduoduo Adr (PDD) 3.1 $7.5M 121k 61.80
Vertex Pharmaceuticals Common Stock (VRTX) 2.9 $6.9M 24k 281.80
Salesforce Common Stock (CRM) 2.7 $6.5M 39k 165.05
Jd.com Inc- Adr (JD) 2.7 $6.3M 99k 64.22
Merck & Co Common Stock (MRK) 2.5 $5.9M 65k 91.35
Catalent Common Stock 2.4 $5.8M 54k 107.29
Visa Inc-class A Shares Common Stock (V) 2.2 $5.2M 27k 196.90
Zto Express Cayman Inc- Adr (ZTO) 2.2 $5.1M 188k 27.45
Adobe Systems Common Stock (ADBE) 2.1 $4.9M 13k 366.06
Taiwan Semiconductor-sp Adr (TSM) 2.1 $4.9M 59k 82.11
Nvidia Corp Common Stock (NVDA) 2.0 $4.8M 32k 151.64
New Oriental Education-sp Adr (EDU) 1.9 $4.6M 225k 20.36
Li Auto Inc - Adr (LI) 1.9 $4.4M 116k 38.31
Tower Semiconductor Common Stock (TSEM) 1.7 $4.2M 90k 46.18
Apple Common Stock (AAPL) 1.7 $4.0M 30k 136.72
Novo-nordisk A/s-spons Adr (NVO) 1.6 $3.9M 35k 111.43
Marvell Technology Group Common Stock (MRVL) 1.6 $3.9M 90k 43.53
Fortinet Common Stock (FTNT) 1.5 $3.7M 65k 56.58
Lululemon Athletica Common Stock (LULU) 1.5 $3.5M 13k 272.59
Analog Devices Common Stock (ADI) 1.4 $3.4M 23k 146.09
Netease Inc- Adr (NTES) 1.4 $3.3M 35k 93.36
Workday Inc-class A Common Stock (WDAY) 1.3 $3.2M 23k 139.56
Rambus Common Stock (RMBS) 1.3 $3.1M 143k 21.49
Danaher Corp Common Stock (DHR) 1.3 $3.0M 12k 253.69
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.2 $2.8M 17k 168.56
On Semiconductor Common Stock (ON) 1.1 $2.7M 54k 50.31
Ishares Gold Trust Etp (IAU) 1.1 $2.7M 79k 34.30
Dexcom Common Stock (DXCM) 1.1 $2.7M 36k 74.53
Sprott Physical Gold Trust Closed-End Fund (PHYS) 1.1 $2.7M 190k 14.18
Keysight Technologies In Common Stock (KEYS) 1.1 $2.7M 20k 137.85
Advanced Micro Devices Common Stock (AMD) 1.1 $2.7M 35k 76.47
Spdr Gold Shares Etp (GLD) 1.1 $2.6M 16k 168.47
abrdn Gold ETF Trust Etp (SGOL) 1.1 $2.6M 150k 17.33
Albemarle Corp Common Stock (ALB) 1.0 $2.4M 12k 209.32
Airbnb Inc-class A Common Stock (ABNB) 1.0 $2.4M 27k 89.09
Broadcom Common Stock (AVGO) 1.0 $2.4M 4.9k 485.77
Biomarin Pharmaceutical Common Stock (BMRN) 1.0 $2.3M 28k 82.86
Bilibili Inc- Adr (BILI) 0.9 $2.2M 87k 25.60
Acm Research Inc-class A Common Stock (ACMR) 0.9 $2.2M 133k 16.83
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.9 $2.1M 4.5k 475.78
Doordash Inc - A Common Stock (DASH) 0.8 $2.0M 31k 64.17
Meta Platforms Common Stock (META) 0.8 $1.9M 12k 161.25
Mastercard Inc - A Common Stock (MA) 0.8 $1.9M 6.0k 315.50
Autodesk Common Stock (ADSK) 0.8 $1.9M 11k 171.96
Zoetis Common Stock (ZTS) 0.8 $1.8M 11k 171.91
Eli Lilly & Co Common Stock (LLY) 0.7 $1.7M 5.3k 324.29
Moderna Common Stock (MRNA) 0.7 $1.7M 12k 142.88
Palo Alto Networks Common Stock (PANW) 0.6 $1.5M 3.1k 493.87
Xpeng Inc - Adr (XPEV) 0.6 $1.3M 42k 31.75
Edwards Lifesciences Corp Common Stock (EW) 0.5 $1.1M 12k 95.13
Block Common Stock (SQ) 0.4 $1.0M 17k 61.45
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.4 $1.0M 32k 31.47
Snap Inc - A Common Stock (SNAP) 0.3 $748k 57k 13.12
China Lodging Group- Adr (HTHT) 0.3 $738k 19k 38.10
Intuitive Surgical Common Stock (ISRG) 0.3 $681k 3.4k 200.59
Sea Ltd- Adr (SE) 0.3 $676k 10k 66.88
Chipotle Mexican Grill Common Stock (CMG) 0.2 $577k 441.00 1308.39
Docusign Common Stock (DOCU) 0.2 $574k 10k 57.40
Booking Holdings Common Stock (BKNG) 0.2 $519k 297.00 1747.47
Full Truck Alliance Adr (YMM) 0.2 $472k 52k 9.06
Ross Stores Common Stock (ROST) 0.2 $464k 6.6k 70.30
Cvs Health Corp Common Stock (CVS) 0.2 $416k 4.5k 92.57
Nike Inc -cl B Common Stock (NKE) 0.2 $390k 3.8k 102.12
Biontech Se- Adr (BNTX) 0.1 $343k 2.3k 149.26
Trip.com Grp Adr (TCOM) 0.1 $310k 11k 27.46
Canada Goose Holdings Common Stock (GOOS) 0.1 $243k 14k 18.00
Wolfspeed Common Stock (WOLF) 0.1 $219k 3.4k 63.53
Idexx Laboratories Common Stock (IDXX) 0.1 $150k 427.00 351.29
Align Technology Common Stock (ALGN) 0.0 $103k 435.00 236.78
Repligen Corp Common Stock (RGEN) 0.0 $91k 563.00 161.63
Crispr Therapeutics Common Stock (CRSP) 0.0 $81k 1.3k 60.77
Ginkgo Bioworks Holdings Common Stock 0.0 $71k 30k 2.38
Illumina Common Stock (ILMN) 0.0 $38k 205.00 185.37
Ke Holdings Adr (BEKE) 0.0 $27k 1.5k 18.26
Guardant Health Common Stock (GH) 0.0 $23k 581.00 39.59
Alibaba Group Holding Adr (BABA) 0.0 $22k 194.00 113.40
Charles River Laboratories Common Stock (CRL) 0.0 $19k 89.00 213.48
Iqvia Holdings Common Stock (IQV) 0.0 $18k 84.00 214.29
10x Genomics Inc-class A Common Stock (TXG) 0.0 $15k 322.00 46.58
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $11k 55.00 200.00
Staar Surgical Common Stock (STAA) 0.0 $10k 136.00 73.53
Intellia Therapeutics Common Stock (NTLA) 0.0 $8.0k 154.00 51.95
Quanterix Corp Common Stock (QTRX) 0.0 $7.0k 415.00 16.87
Exact Sciences Corp Common Stock (EXAS) 0.0 $5.0k 128.00 39.06
Novavax Common Stock (NVAX) 0.0 $3.0k 56.00 53.57
Paypal Holdings Common Stock (PYPL) 0.0 $2.0k 34.00 58.82
Schrodinger Common Stock (SDGR) 0.0 $999.998400 48.00 20.83
Lam Reserch Corp Common Stock 0.0 $0 0 0.00