Fund Holdings — China Universal Asset Management Co., Ltd.

Total Portfolio Value
$786.55M
Total Bought
$317.11M
Total Sold
$43.36M
Net Transaction
+$273.75M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORP(NVDA)25,15538,290+13,13512,45734,5974.40%+22,140
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)2,96419,337+16,3731,44311,7441.49%+10,301
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
1,1238,320+7,1978508,0741.03%+7,224
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)33,19775,479+42,2826,39112,9431.65%+6,552
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)2605,691+5,4312045,5390.70%+5,335
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)4,0004,00001,1374,0400.51%+2,903
ELI LILLY & CO(LLY)8,2779,897+1,6204,8257,6990.98%+2,875
MASTERCARD INC - A(MA)10,10014,785+4,6854,3087,1200.91%+2,812
SPDR S&P BIOTECH ETF
ST STR SP BIOT
8,90434,880+25,9767953,3100.42%+2,515
ALPHABET INC-CL C(GOOG)4,40120,249+15,8486203,0830.39%+2,463
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)35,97742,418+6,4413,5585,8420.74%+2,284
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)13,00032,100+19,1001,2113,3210.42%+2,110
CYBERARK SOFTWARE LTD/ISRAEL07,900+7,90002,0980.27%+2,098
FULL TRUCK ALLIANCE -SPN ADR(YMM)37,130312,130+275,0002602,2690.29%+2,009
MERCK & CO. INC.(MRK)50,19355,281+5,0885,5077,3320.93%+1,825
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)6,3117,719+1,4084,2515,6550.72%+1,404
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)8,08426,423+18,3394081,3190.17%+910
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)30,00066,500+36,5006531,5130.19%+859
PVH CORP(PVH)06,063+6,06308530.11%+853
APPLIED MATERIALS INC1,6525,417+3,7652681,1170.14%+849
DOMINO'S PIZZA INC(DPZ)1,8883,264+1,3767781,6220.21%+844
INTUIT INC(INTU)5561,825+1,2693481,1860.15%+839
WALT DISNEY CO/THE(DIS)11,99115,672+3,6811,0861,9180.24%+832
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)8,00725,935+17,9283511,1240.14%+773
JOHNSON & JOHNSON(JNJ)04,833+4,83307650.10%+765
CROCS INC(CROX)7,77510,308+2,5337261,4820.19%+756
KE HOLDINGS INC-ADR(BEKE)75,000143,000+68,0001,2161,9630.25%+748
PROCTER & GAMBLE CO/THE(PG)30,34432,001+1,6574,4475,1920.66%+746
TEXAS INSTRUMENTS INC(TXN)1,8115,924+4,1133091,0320.13%+723
TRIP.COM GROUP LTD-ADR(TCOM)36,00046,000+10,0001,2962,0190.26%+723
INTUITIVE SURGICAL INC5,5136,400+8871,8602,5540.32%+694
ABBVIE INC(ABBV)03,545+3,54506460.08%+646
HOME DEPOT INC(HD)10,79811,421+6233,7424,3810.56%+639
UNITEDHEALTH GROUP INC(UNH)9,01010,867+1,8574,7435,3760.68%+632
ROIVANT SCIENCES LTD(ROIV)92,989154,910+61,9211,0441,6330.21%+588
KRYSTAL BIOTECH INC(KRYS)3,2595,463+2,2044049720.12%+568
CHEVRON CORP(CVX)03,590+3,59005660.07%+566
IOVANCE BIOTHERAPEUTICS INC(IOVA)29,60253,708+24,1062417960.10%+555
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)2,3145,353+3,0393718740.11%+503
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China Universal Asset Management Co., Ltd. — 13F Holdings — Q1 2024 | TickerTrail