China Universal Asset Management Co., Ltd. [Rocket]

Holdings

China Universal Asset Management Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iQIYI, Inc.	IQ	Common	2,418,500	2,418,500	12,818,000	12,818,000	5.15		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	8,228	8,228	3,756,000	3,756,000	1.51	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	10,244	10,244	3,236,000	3,236,000	1.30	0.00	Hist	12/31/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	13,604	13,604	3,233,000	3,233,000	1.30	0.01	Hist	12/31/2022
uniQure N.V.	QURE	Common	132,980	132,980	3,015,000	3,015,000	1.21	0.28	Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	90,000	90,000	2,226,000	2,226,000	0.89	0.00	Hist	12/31/2022
SYNOPSYS INC	SNPS	Common	6,000	6,000	1,916,000	1,916,000	0.77	0.00	Hist	12/31/2022
Atlassian Corp	TEAM	Stock	13,300	13,300	1,711,000	1,711,000	0.69		Hist	12/31/2022
Bath & Body Works, Inc.	BBWI	COM	37,206	37,206	1,568,000	1,568,000	0.63	0.02	Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	16,937	16,937	1,406,000	1,406,000	0.57		Hist	12/31/2022
BIOGEN INC.	BIIB	Common	4,452	4,452	1,233,000	1,233,000	0.50	0.00	Hist	12/31/2022
HALOZYME THERAPEUTICS, INC.	HALO	COM	21,636	21,636	1,231,000	1,231,000	0.49	0.02	Hist	12/31/2022
DECKERS OUTDOOR CORP	DECK	Common	2,329	2,329	930,000	930,000	0.37	0.01	Hist	12/31/2022
TARGET CORP	TGT	Common	6,204	6,204	925,000	925,000	0.37	0.00	Hist	12/31/2022
Dingdong (Cayman) Ltd	DDL	Common	211,114	211,114	901,000	901,000	0.36		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	10,089	10,089	866,000	866,000	0.35	0.00	Hist	12/31/2022
On Holding AG	ONON	Common	49,444	49,444	848,000	848,000	0.34		Hist	12/31/2022
AMGEN INC	AMGN	Common	3,094	3,094	813,000	813,000	0.33	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	9,347	9,347	812,000	812,000	0.33	0.00	Hist	12/31/2022
Ulta Beauty, Inc.	ULTA	Common	1,684	1,684	790,000	790,000	0.32	0.00	Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,088	1,088	785,000	785,000	0.32	0.00	Hist	12/31/2022
DOLLAR TREE, INC.	DLTR	COM	5,185	5,185	733,000	733,000	0.29	0.00	Hist	12/31/2022
SHOPIFY INC.	SHOP	Common	20,425	20,425	709,000	709,000	0.29		Hist	12/31/2022
SKECHERS USA INC	SKX	CL A	16,273	16,273	683,000	683,000	0.27	0.01	Hist	12/31/2022
General Motors Co	GM	Common	20,000	20,000	673,000	673,000	0.27	0.00	Hist	12/31/2022
ChargePoint Holdings, Inc.	CHPT	Common	70,000	70,000	667,000	667,000	0.27	0.02	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	5,000	5,000	550,000	550,000	0.22	0.00	Hist	12/31/2022
Ferrari N.V.	RACE	COM	2,000	2,000	428,000	428,000	0.17		Hist	12/31/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	6,207	6,207	421,000	421,000	0.17		Hist	12/31/2022
Hilton Worldwide Holdings Inc.	HLT	Common	2,987	2,987	377,000	377,000	0.15	0.00	Hist	12/31/2022
Unity Software Inc.	U	COM	13,048	13,048	373,000	373,000	0.15	0.00	Hist	12/31/2022
Capri Holdings Ltd	CPRI	Common Stock	5,987	5,987	343,000	343,000	0.14	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	3,574	3,574	317,000	317,000	0.13	0.00	Hist	12/31/2022
Euronav NV	EURN	Common	16,000	16,000	273,000	273,000	0.11		Hist	12/31/2022
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	2,302	2,302	262,000	262,000	0.11	0.00	Hist	12/31/2022
<< Prev Next >>