News + Filings Holdings
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China Universal Asset Management Co., Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ELI LILLY & Co
| LLY | Common | 14,565 | 9,221 | 5,328,000 | 3,595,000 | 2.14 | 0.00 |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 170,668 | 67,457 | 14,336,000 | 3,374,000 | 5.76 | 0.00 |
Hist
| 12/31/2022 |
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PDD Holdings Inc.
| PDD | Common | 131,240 | 10,315 | 10,703,000 | 3,230,000 | 4.30 | |
Hist
| 12/31/2022 |
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WOLFSPEED, INC.
| WOLF | COM | 45,369 | 41,922 | 3,132,000 | 2,913,000 | 1.26 | |
Hist
| 12/31/2022 |
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BioNTech SE
| | Common | 19,065 | 16,767 | 2,864,000 | 2,521,000 | 1.15 | |
Hist
| 12/31/2022 |
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ANALOG DEVICES INC
| ADI | Common | 33,500 | 10,500 | 5,495,000 | 2,135,000 | 2.21 | 0.01 |
Hist
| 12/31/2022 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 9,595 | 6,200 | 2,546,000 | 1,865,000 | 1.02 | 0.00 |
Hist
| 12/31/2022 |
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KE Holdings Inc.
| BEKE | Common | 105,300 | 103,821 | 1,470,000 | 1,443,000 | 0.59 | |
Hist
| 12/31/2022 |
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Merck & Co., Inc.
| MRK | COM | 64,764 | 169 | 7,221,000 | 1,320,000 | 2.90 | 0.00 |
Hist
| 12/31/2022 |
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ON SEMICONDUCTOR CORP
| ON | Common | 60,000 | 6,000 | 3,742,000 | 1,025,000 | 1.50 | 0.01 |
Hist
| 12/31/2022 |
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Palo Alto Networks Inc
| PANW | COM | 18,000 | 14,900 | 2,512,000 | 981,000 | 1.01 | 0.01 |
Hist
| 12/31/2022 |
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ILLUMINA, INC.
| ILMN | Common | 3,964 | 3,759 | 802,000 | 764,000 | 0.32 | 0.00 |
Hist
| 12/31/2022 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 2,190 | 1,763 | 893,000 | 743,000 | 0.36 | 0.00 |
Hist
| 12/31/2022 |
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VISA INC.
| V | CL A | 28,450 | 2,000 | 5,911,000 | 703,000 | 2.38 | 0.00 |
Hist
| 12/31/2022 |
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Mastercard Inc
| MA | CL A | 7,000 | 1,000 | 2,434,000 | 541,000 | 0.98 | 0.00 |
Hist
| 12/31/2022 |
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NIKE, Inc.
| NKE | Common | 7,779 | 3,960 | 910,000 | 520,000 | 0.37 | 0.00 |
Hist
| 12/31/2022 |
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REPLIGEN CORP
| RGEN | COM | 2,956 | 2,393 | 500,000 | 409,000 | 0.20 | 0.01 |
Hist
| 12/31/2022 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 453 | 156 | 913,000 | 394,000 | 0.37 | 0.00 |
Hist
| 12/31/2022 |
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Autodesk, Inc.
| ADSK | Common | 11,950 | 1,000 | 2,233,000 | 350,000 | 0.90 | 0.01 |
Hist
| 12/31/2022 |
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STAAR SURGICAL CO
| STAA | Common | 6,803 | 6,667 | 330,000 | 320,000 | 0.13 | 0.01 |
Hist
| 12/31/2022 |
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Block, Inc.
| SQ | Common | 19,600 | 3,000 | 1,232,000 | 212,000 | 0.50 | 0.00 |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 32,600 | 3,000 | 4,236,000 | 189,000 | 1.70 | 0.00 |
Hist
| 12/31/2022 |
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H World Group Ltd
| HTHT | COM | 20,300 | 930 | 861,000 | 123,000 | 0.35 | |
Hist
| 12/31/2022 |
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Trip.com Group Ltd
| CTRP | Common | 11,900 | 610 | 409,000 | 99,000 | 0.16 | |
Hist
| 12/31/2022 |
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Full Truck Alliance Co. Ltd.
| YMM | ADR | 68,100 | 16,000 | 545,000 | 73,000 | 0.22 | |
Hist
| 12/31/2022 |
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Meta Platforms, Inc.
| FB | Common | 16,644 | 4,644 | 2,003,000 | 68,000 | 0.81 | 0.00 |
Hist
| 12/31/2022 |
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CRISPR Therapeutics AG
| CRSP | Common | 3,598 | 2,265 | 146,000 | 65,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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Alibaba Group Holding Ltd
| BABA | ADR | 920 | 726 | 81,000 | 59,000 | 0.03 | |
Hist
| 12/31/2022 |
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Guardant Health, Inc.
| GH | Common | 2,436 | 1,855 | 66,000 | 43,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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DoorDash, Inc.
| DASH | COM | 41,824 | 10,424 | 2,042,000 | 27,000 | 0.82 | 0.01 |
Hist
| 12/31/2022 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 954 | 800 | 33,000 | 25,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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Canada Goose Holdings Inc.
| GOOS | Common | 14,100 | 600 | 251,000 | 8,000 | 0.10 | |
Hist
| 12/31/2022 |
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NOVAVAX INC
| NVAX | COMMON | 854 | 798 | 9,000 | 6,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Schrodinger, Inc.
| SDGR | Common | 350 | 302 | 7,000 | 6,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Catalent, Inc.
| CTLT | COM | 55,723 | 1,973 | 2,508,000 | -3,259,000 | 1.01 | 0.03 |
Hist
| 12/31/2022 |
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