Fund HoldingsChina Universal Asset Management Co., Ltd.

Total Portfolio Value
$708.94M
Total Bought
$88.10M
Total Sold
$171.27M
Net Transaction
-$83.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)75,479118,602+43,12312,94324,9803.52%+12,037
NVIDIA CORP(NVDA)38,290367,023+328,73334,59745,3426.40%+10,745
TAIWAN SEMICONDUCTOR-SP ADR(TSM)71,51988,773+17,2549,76215,4652.18%+5,703
APPLIED MATERIALS INC5,41728,265+22,8481,1176,6700.94%+5,553
ARISTA NETWORKS INC015,000+15,00005,2570.74%+5,257
AMPHENOL CORP-CL A077,200+77,20005,2070.73%+5,207
ALPHABET INC-CL A(GOOG)101,230109,702+8,47215,27919,9822.82%+4,704
QUALCOMM INC(QCOM)042,540+42,54008,4731.20%+8,473
ALIBABA GROUP HOLDING-SP ADR(BABA)057,976+57,97604,2890.60%+4,289
BROADCOM INC(AVGO)10,82311,309+48614,34518,1602.56%+3,815
META PLATFORMS INC-CLASS A(META)49,19151,685+2,49423,88626,0613.68%+2,174
ISHARES SILVER TRUST(SLV)66,500135,500+69,0001,5133,6000.51%+2,087
MICRON TECHNOLOGY INC(MU)88,36792,676+4,30910,42712,1901.72%+1,763
AMAZON.COM INC(AMZN)182,359178,851-3,50832,89434,5634.88%+1,669
COSTCO WHOLESALE CORP(COST)7,7198,084+3655,6556,8710.97%+1,216
KLA CORP(KLAC)8,2908,390+1005,7916,9180.98%+1,126
ALNYLAM PHARMACEUTICALS INC(ALNY)026,509+26,50906,4420.91%+6,442
KANZHUN LTD - ADR(BZ)65,000116,000+51,0001,1392,1820.31%+1,043
ABRDN PHYSICAL SILVER SHARES037,000+37,00001,0300.15%+1,030
FUTU HOLDINGS LTD-ADR(FUTU)015,000+15,00009840.14%+984
TAL EDUCATION GROUP- ADR(TAL)096,000+96,00001,0240.14%+1,024
TENCENT MUSIC ENTERTAINM-ADR(TME)0205,700+205,70002,8900.41%+2,890
ALPHABET INC-CL C(GOOG)20,24920,980+7313,0833,8480.54%+765
NETFLIX INC(NFLX)19,33718,523-81411,74412,5011.76%+757
DATADOG INC - CLASS A(DDOG)029,454+29,45403,8200.54%+3,820
PROCTER & GAMBLE CO/THE(PG)32,00135,092+3,0915,1925,7870.82%+595
FULL TRUCK ALLIANCE -SPN ADR(YMM)312,130350,000+37,8702,2692,8140.40%+545
INTUITIVE SURGICAL INC6,4006,944+5442,5543,0890.44%+535
INVESCO QQQ TRUST SERIES 101,080+1,08005180.07%+518
MCDONALD'S CORP(MCD)04,607+4,60701,1740.17%+1,174
INSMED INC(INSM)018,942+18,94201,2690.18%+1,269
MARVELL TECHNOLOGY INC(MRVL)029,204+29,20402,0410.29%+2,041
T-MOBILE US INC(TMUS)5,3537,046+1,6938741,2410.18%+368
LULULEMON ATHLETICA INC(LULU)01,966+1,96605870.08%+587
TEXAS INSTRUMENTS INC(TXN)5,9246,884+9601,0321,3390.19%+307
SPDR GOLD MINISHARES TRUST(GLDM)071,700+71,70003,3050.47%+3,305
CATERPILLAR INC(CAT)0773+77302570.04%+257
ISHARES GOLD TRUST MICRO(IAU)041,000+41,00009510.13%+951
NEW ORIENTAL EDUCATIO-SP ADR(EDU)27,23533,508+6,2732,3652,6050.37%+240
GRANITESHARES GOLD TRUST(BAR)041,000+41,00009410.13%+941
TESLA INC(TSLA)033,526+33,52606,6340.94%+6,634
TRIP.COM GROUP LTD-ADR(TCOM)46,00047,900+1,9002,0192,2510.32%+232
HONEYWELL INTERNATIONAL INC(HON)03,915+3,91508360.12%+836
INTUIT INC(INTU)1,8252,116+2911,1861,3910.20%+204
ISHARES USTECHNOLOGY ETF01,350+1,35002030.03%+203
PALO ALTO NETWORKS INC(PANW)021,847+21,84707,4061.04%+7,406
ZIM INTEGRATED SHIPPING SERV
SHS
07,273+7,27301610.02%+161
AVADEL PHARMACEUTICALS011,292+11,29201590.02%+159
MERCADOLIBRE INC(MELI)0305+30505010.07%+501
ANALOG DEVICES INC(ADI)03,483+3,48307950.11%+795
ON HOLDING AG-CLASS A(ONON)093,864+93,86403,6420.51%+3,642
LINDE PLC(LIN)3,1463,637+4911,4611,5960.23%+135
PEPSICO INC(PEP)010,563+10,56301,7420.25%+1,742
CISCO SYSTEMS INC(CSCO)26,42330,495+4,0721,3191,4490.20%+130
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0128,000+128,00002,9450.42%+2,945
NXP SEMICONDUCTORS NV
COM
01,537+1,53704150.06%+415
ISHARES GOLD TRUST(IAU)065,000+65,00002,8550.40%+2,855
AUTOMATIC DATA PROCESSING02,461+2,46105900.08%+590
CADENCE DESIGN SYS INC(CDNS)01,636+1,63605030.07%+503
ARM HOLDINGS PLC-ADR0711+71101160.02%+116
CONSTELLATION ENERGY(CEG)01,895+1,89503800.05%+380
CINTAS CORP(CTAS)0610+61004270.06%+427
MONDELEZ INTERNATIONAL INC-A(MDLZ)08,065+8,06505310.07%+531
ROPER TECHNOLOGIES INC(ROP)0644+64403630.05%+363
KINIKSA PHARMACEUTICALS INTE(KNSA)04,734+4,7340880.01%+88
TRADE DESK INC/THE -CLASS A(TTD)02,677+2,67702610.04%+261
MARRIOTT INTERNATIONAL -CL A(MAR)01,717+1,71704150.06%+415
SUMMIT THERAPEUTICS INC(SMMT)082,473+82,47306430.09%+643
KEURIG DR PEPPER INC(KDP)08,150+8,15002740.04%+274
NOVAVAX INC(NVAX)016,495+16,49502090.03%+209
VERISK ANALYTICS INC(VRSK)0858+85802310.03%+231
MICROCHIP TECHNOLOGY INC(MCHP)03,228+3,22802950.04%+295
AMERICAN ELECTRIC POWER03,169+3,16902780.04%+278
O'REILLY AUTOMOTIVE INC(ORLY)0354+35403740.05%+374
ROSS STORES INC(ROST)02,016+2,01602930.04%+293
AUTODESK INC01,296+1,29603210.05%+321
CHARTER COMMUNICATIONS INC-A(CHTR)0866+86602590.04%+259
AVIDITY BIOSCIENCES INC011,235+11,23504590.06%+459
CSX CORP(CSX)011,754+11,75403930.06%+393
DOMINO'S PIZZA INC(DPZ)3,2643,26401,6221,6850.24%+63
ELECTRONIC ARTS INC(EA)01,602+1,60202230.03%+223
COPART INC(CPRT)05,786+5,78603130.04%+313
AUTOZONE INC(AZO)0180+18005340.08%+534
BAKER HUGHES CO(BKR)06,000+6,00002110.03%+211
COCA-COLA EUROPACIFIC PARTNE
SHS
02,761+2,76102010.03%+201
PAYCHEX INC(PAYX)02,164+2,16402570.04%+257
DIAMONDBACK ENERGY INC(FANG)01,072+1,07202150.03%+215
GRAIL INC(GRAL)03,302+3,3020510.01%+51
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)01,030+1,03001600.02%+160
ZSCALER INC(ZS)0901+90101730.02%+173
XCEL ENERGY INC(XEL)03,341+3,34101800.03%+180
GLOBALFOUNDRIES INC(GFS)03,316+3,31601680.02%+168
EXELON CORP(EXC)06,013+6,01302080.03%+208
COGNIZANT TECH SOLUTIONS-A(CTSH)02,989+2,98902030.03%+203
COMCAST CORP-CLASS A(CCZ)25,93529,673+3,7381,1241,1620.16%+38
ON SEMICONDUCTOR(ON)02,587+2,58701770.03%+177
MONSTER BEVERAGE CORP(MNST)06,263+6,26303130.04%+313
KRAFT HEINZ CO/THE(KHC)07,301+7,30102350.03%+235
ANSYS INC0525+52501690.02%+169
PACCAR INC(PCAR)03,151+3,15103240.05%+324
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