Fund HoldingsChina Universal Asset Management Co., Ltd.

Total Portfolio Value
$786.55M
Total Bought
$317.11M
Total Sold
$43.36M
Net Transaction
+$273.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)038,290+38,290034,5974.40%+34,597
MICROSOFT CORP(MSFT)69,841113,168+43,32726,26347,6126.05%+21,349
META PLATFORMS INC-CLASS A(META)33,05349,191+16,13811,69923,8863.04%+12,187
AMAZON.COM INC(AMZN)138,600182,359+43,75921,05932,8944.18%+11,835
NETFLIX INC(NFLX)019,337+19,337011,7441.49%+11,744
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
08,320+8,32008,0741.03%+8,074
AMGEN INC(AMGN)31,88457,394+25,5109,18316,3182.07%+7,135
ALPHABET INC-CL A(GOOG)59,350101,230+41,8808,29115,2791.94%+6,988
GILEAD SCIENCES INC(GILD)110,962214,428+103,4668,98915,7072.00%+6,718
BROADCOM INC(AVGO)6,92510,823+3,8987,73014,3451.82%+6,615
APPLE INC(AAPL)075,479+75,479012,9431.65%+12,943
REGENERON PHARMACEUTICALS(REGN)10,29816,056+5,7589,04515,4541.96%+6,409
MICRON TECHNOLOGY INC(MU)51,16788,367+37,2004,37210,4271.33%+6,055
VERTEX PHARMACEUTICALS INC(VRTX)38,08751,072+12,98515,49721,3492.71%+5,851
LAM RESEARCH CORP(LRCX)05,691+5,69105,5390.70%+5,539
TAIWAN SEMICONDUCTOR-SP ADR(TSM)42,85571,519+28,6644,4729,7621.24%+5,290
SERVICENOW INC(NOW)15,75021,360+5,61011,12716,2852.07%+5,158
VISA INC-CLASS A SHARES(V)34,25050,328+16,0788,91714,0461.79%+5,129
SYNOPSYS INC(SNPS)11,15218,438+7,2865,74210,5371.34%+4,795
UBER TECHNOLOGIES INC(UBER)129,000163,000+34,0007,94312,5491.60%+4,607
ADVANCED MICRO DEVICES(AMD)34,27050,131+15,8615,0529,0481.15%+3,996
SALESFORCE INC(CRM)31,40040,044+8,6448,26312,0741.54%+3,812
WORKDAY INC-CLASS A(WDAY)30,81944,443+13,6248,50812,1221.54%+3,614
MODERNA INC(MRNA)45,65575,957+30,3024,5408,0941.03%+3,554
ASTRAZENECA PLC-SPONS ADR(AZN)65,475114,524+49,0494,4107,7590.99%+3,349
CROWDSTRIKE HOLDINGS INC - A(CRWD)24,65028,927+4,2776,2949,2741.18%+2,980
SUPER MICRO COMPUTER INC(SMCI)04,000+4,00004,0400.51%+4,040
ELI LILLY & CO(LLY)09,897+9,89707,6990.98%+7,699
MASTERCARD INC - A(MA)10,10014,785+4,6854,3087,1200.91%+2,812
SPDR S&P BIOTECH ETF
ST STR SP BIOT
034,880+34,88003,3100.42%+3,310
ALPHABET INC-CL C(GOOG)020,249+20,24903,0830.39%+3,083
NEW ORIENTAL EDUCATIO-SP ADR(EDU)027,235+27,23502,3650.30%+2,365
PINTEREST INC- CLASS A(PINS)25,00093,119+68,1199263,2280.41%+2,302
DOORDASH INC - A(DASH)042,418+42,41805,8420.74%+5,842
COINBASE GLOBAL INC -CLASS A(COIN)08,438+8,43802,2370.28%+2,237
ADOBE INC(ADBE)21,55429,797+8,24312,85915,0361.91%+2,176
NETEASE INC-ADR(NTES)032,100+32,10003,3210.42%+3,321
CYBERARK SOFTWARE LTD/ISRAEL07,900+7,90002,0980.27%+2,098
FULL TRUCK ALLIANCE -SPN ADR(YMM)0312,130+312,13002,2690.29%+2,269
MERCK & CO. INC.(MRK)055,281+55,28107,3320.93%+7,332
PDD HOLDINGS INC(PDD)50,22378,893+28,6707,3489,1711.17%+1,823
ILLUMINA INC(ILMN)18,82931,424+12,5952,6224,3150.55%+1,693
BIOGEN INC(BIIB)19,02730,584+11,5574,9246,5950.84%+1,671
AMER SPORTS INC(AS)093,300+93,30001,5210.19%+1,521
LINDE PLC(LIN)03,146+3,14601,4610.19%+1,461
ZILLOW GROUP INC - C(Z)028,855+28,85501,4080.18%+1,408
COSTCO WHOLESALE CORP(COST)07,719+7,71905,6550.72%+5,655
KLA CORP(KLAC)7,5688,290+7224,3995,7910.74%+1,392
ROYAL CARIBBEAN CRUISES LTD
COM
6,53815,991+9,4538472,2230.28%+1,376
CARNIVAL CORP29,500113,600+84,1005471,8560.24%+1,309
SAREPTA THERAPEUTICS INC(SRPT)10,82418,028+7,2041,0442,3340.30%+1,290
MEDPACE HOLDINGS INC(MEDP)3,5555,882+2,3271,0902,3770.30%+1,287
VIATRIS INC(VTRS)138,771228,272+89,5011,5032,7260.35%+1,223
COHERENT CORP(COHR)020,000+20,00001,2120.15%+1,212
JPMORGAN CHASE & CO(JPM)05,914+5,91401,1850.15%+1,185
ROYALTY PHARMA PLC- CL A(RPRX)51,67285,879+34,2071,4512,6080.33%+1,157
NEUROCRINE BIOSCIENCES INC(NBIX)11,36419,148+7,7841,4972,6410.34%+1,144
KANZHUN LTD - ADR(BZ)065,000+65,00001,1390.14%+1,139
WAYFAIR INC- CLASS A(W)016,580+16,58001,1250.14%+1,125
BERKSHIRE HATHAWAY INC-CL B02,632+2,63201,1070.14%+1,107
ULTA BEAUTY INC(ULTA)3,3875,280+1,8931,6602,7610.35%+1,101
BIOMARIN PHARMACEUTICAL INC(BMRN)22,15636,621+14,4652,1363,1980.41%+1,062
TARGET CORP(TGT)9,23613,390+4,1541,3152,3730.30%+1,057
NOVO-NORDISK A/S-SPONS ADR(NVO)40,89640,89604,2315,2780.67%+1,048
CHIPOTLE MEXICAN GRILL INC(CMG)1,6091,60903,6804,6770.59%+997
SANOFI-ADR(SNY)32,45652,642+20,1861,6142,5580.33%+944
EXXON MOBIL CORP08,025+8,02509330.12%+933
ARGENX SE - ADR(ARGX)3,7195,954+2,2351,4152,3440.30%+929
CISCO SYSTEMS INC(CSCO)026,423+26,42301,3190.17%+1,319
UNITED THERAPEUTICS CORP(UTHR)5,4379,040+3,6031,1962,0770.26%+881
SHOPIFY INC - CLASS A(SHOP)44,50556,305+11,8003,4674,3450.55%+878
ISHARES SILVER TRUST(SLV)066,500+66,50001,5130.19%+1,513
PVH CORP(PVH)06,063+6,06308530.11%+853
APPLIED MATERIALS INC05,417+5,41701,1170.14%+1,117
DOMINO'S PIZZA INC(DPZ)1,8883,264+1,3767781,6220.21%+844
INTUIT INC(INTU)01,825+1,82501,1860.15%+1,186
WALT DISNEY CO/THE(DIS)015,672+15,67201,9180.24%+1,918
ASCENDIS PHARMA A/S - ADR(ASND)6,63511,020+4,3858361,6660.21%+830
INCYTE CORP(INCY)25,91843,138+17,2201,6272,4580.31%+830
COMCAST CORP-CLASS A(CCZ)025,935+25,93501,1240.14%+1,124
JOHNSON & JOHNSON(JNJ)04,833+4,83307650.10%+765
CROCS INC(CROX)010,308+10,30801,4820.19%+1,482
KE HOLDINGS INC-ADR(BEKE)0143,000+143,00001,9630.25%+1,963
PROCTER & GAMBLE CO/THE(PG)30,34432,001+1,6574,4475,1920.66%+746
TEXAS INSTRUMENTS INC(TXN)05,924+5,92401,0320.13%+1,032
TRIP.COM GROUP LTD-ADR(TCOM)046,000+46,00002,0190.26%+2,019
INTUITIVE SURGICAL INC06,400+6,40002,5540.32%+2,554
ABBVIE INC(ABBV)03,545+3,54506460.08%+646
HOME DEPOT INC(HD)011,421+11,42104,3810.56%+4,381
UNITEDHEALTH GROUP INC(UNH)010,867+10,86705,3760.68%+5,376
ROIVANT SCIENCES LTD(ROIV)92,989154,910+61,9211,0441,6330.21%+588
KRYSTAL BIOTECH INC(KRYS)05,463+5,46309720.12%+972
CHEVRON CORP(CVX)03,590+3,59005660.07%+566
IOVANCE BIOTHERAPEUTICS INC(IOVA)053,708+53,70807960.10%+796
JAZZ PHARMACEUTICALS PLC(JAZZ)7,28011,998+4,7188951,4450.18%+549
BANK OF AMERICA CORP014,300+14,30005420.07%+542
APELLIS PHARMACEUTICALS INC
COM
13,71023,182+9,4728211,3630.17%+542
BIONTECH SE-ADR(BNTX)11,21218,700+7,4881,1831,7250.22%+542
EXELIXIS INC(EXEL)35,97558,299+22,3248631,3830.18%+520
T-MOBILE US INC(TMUS)05,353+5,35308740.11%+874
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