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

Total Portfolio Value
$708.94M
Total Bought
$88.10M
Total Sold
$171.27M
Net Transaction
-$83.18M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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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 A1,00077,200+76,2001165,2070.73%+5,091
ALPHABET INC-CL A(GOOG)101,230109,702+8,47215,27919,9822.82%+4,704
QUALCOMM INC(QCOM)23,27942,540+19,2613,9418,4731.20%+4,532
ALIBABA GROUP HOLDING-SP ADR(BABA)157,976+57,97504,2890.60%+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)35,82226,509-9,3135,3546,4420.91%+1,088
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)4,10096,000+91,900471,0240.14%+978
TENCENT MUSIC ENTERTAINM-ADR(TME)181,800205,700+23,9002,0342,8900.41%+856
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)25,87929,454+3,5753,1993,8200.54%+621
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)2,3534,607+2,2546631,1740.17%+511
INSMED INC(INSM)28,56918,942-9,6277751,2690.18%+494
MARVELL TECHNOLOGY INC(MRVL)22,89929,204+6,3051,6232,0410.29%+418
T-MOBILE US INC(TMUS)5,3537,046+1,6938741,2410.18%+368
LULULEMON ATHLETICA INC(LULU)6191,966+1,3472425870.08%+345
TEXAS INSTRUMENTS INC(TXN)5,9246,884+9601,0321,3390.19%+307
SPDR GOLD MINISHARES TRUST(GLDM)68,20071,700+3,5003,0043,3050.47%+300
CATERPILLAR INC(CAT)0773+77302570.04%+257
ISHARES GOLD TRUST MICRO(IAU)32,00041,000+9,0007099510.13%+242
NEW ORIENTAL EDUCATIO-SP ADR(EDU)27,23533,508+6,2732,3652,6050.37%+240
GRANITESHARES GOLD TRUST(BAR)32,00041,000+9,0007039410.13%+239
TESLA INC(TSLA)36,39933,526-2,8736,3996,6340.94%+236
TRIP.COM GROUP LTD-ADR(TCOM)46,00047,900+1,9002,0192,2510.32%+232
HONEYWELL INTERNATIONAL INC(HON)2,9423,915+9736048360.12%+232
INTUIT INC(INTU)1,8252,116+2911,1861,3910.20%+204
ISHARES USTECHNOLOGY ETF01,350+1,35002030.03%+203
PALO ALTO NETWORKS INC(PANW)25,45721,847-3,6107,2337,4061.04%+173
ZIM INTEGRATED SHIPPING SERV
SHS
07,273+7,27301610.02%+161
AVADEL PHARMACEUTICALS011,292+11,29201590.02%+159
MERCADOLIBRE INC(MELI)229305+763465010.07%+155
ANALOG DEVICES INC(ADI)3,2373,483+2466407950.11%+155
ON HOLDING AG-CLASS A(ONON)98,59493,864-4,7303,4883,6420.51%+154
LINDE PLC(LIN)3,1463,637+4911,4611,5960.23%+135
PEPSICO INC(PEP)9,12710,563+1,4361,6081,7420.25%+134
CISCO SYSTEMS INC(CSCO)26,42330,495+4,0721,3191,4490.20%+130
GOLDMAN SACHS PHYSICAL GOLD(AAAU)128,000128,00002,8152,9450.42%+130
NXP SEMICONDUCTORS NV
COM
1,1571,537+3802884150.06%+127
ISHARES GOLD TRUST(IAU)65,00065,00002,7312,8550.40%+125
AUTOMATIC DATA PROCESSING1,8532,461+6084655900.08%+125
CADENCE DESIGN SYS INC(CDNS)1,2281,636+4083825030.07%+121
ARM HOLDINGS PLC-ADR0711+71101160.02%+116
CONSTELLATION ENERGY(CEG)1,4281,895+4672643800.05%+116
CINTAS CORP(CTAS)457610+1533144270.06%+113
MONDELEZ INTERNATIONAL INC-A(MDLZ)6,0738,065+1,9924275310.07%+103
ROPER TECHNOLOGIES INC(ROP)483644+1612713630.05%+92
KINIKSA PHARMACEUTICALS INTE(KNSA)04,734+4,7340880.01%+88
TRADE DESK INC/THE -CLASS A(TTD)2,0072,677+6701752610.04%+86
MARRIOTT INTERNATIONAL -CL A(MAR)1,3061,717+4113304150.06%+86
SUMMIT THERAPEUTICS INC(SMMT)134,84582,473-52,3725586430.09%+85
KEURIG DR PEPPER INC(KDP)6,2598,150+1,8911932740.04%+81
NOVAVAX INC(NVAX)26,87816,495-10,3831282090.03%+80
VERISK ANALYTICS INC(VRSK)647858+2111532310.03%+79
MICROCHIP TECHNOLOGY INC(MCHP)2,4373,228+7912192950.04%+77
AMERICAN ELECTRIC POWER2,3733,169+7962042780.04%+74
O'REILLY AUTOMOTIVE INC(ORLY)266354+883003740.05%+74
ROSS STORES INC(ROST)1,5192,016+4972232930.04%+70
AUTODESK INC9651,296+3312513210.05%+69
CHARTER COMMUNICATIONS INC-A(CHTR)655866+2111902590.04%+69
AVIDITY BIOSCIENCES INC15,29911,235-4,0643904590.06%+69
CSX CORP(CSX)8,83711,754+2,9173283930.06%+66
DOMINO'S PIZZA INC(DPZ)3,2643,26401,6221,6850.24%+63
ELECTRONIC ARTS INC1,2061,602+3961602230.03%+63
COPART INC(CPRT)4,3375,786+1,4492513130.04%+62
AUTOZONE INC(AZO)150180+304735340.08%+61
BAKER HUGHES CO(BKR)4,5156,000+1,4851512110.03%+60
COCA-COLA EUROPACIFIC PARTNE
SHS
2,0602,761+7011442010.03%+57
PAYCHEX INC(PAYX)1,6292,164+5352002570.04%+57
DIAMONDBACK ENERGY INC(FANG)8051,072+2671602150.03%+55
GRAIL INC(GRAL)03,302+3,3020510.01%+51
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)7691,030+2611141600.02%+46
ZSCALER INC(ZS)669901+2321291730.02%+44
XCEL ENERGY INC(XEL)2,5043,341+8371361800.03%+44
GLOBALFOUNDRIES INC(GFS)2,4713,316+8451291680.02%+39
EXELON CORP(EXC)4,5086,013+1,5051692080.03%+39
COGNIZANT TECH SOLUTIONS-A(CTSH)2,2462,989+7431652030.03%+39
COMCAST CORP-CLASS A(CCZ)25,93529,673+3,7381,1241,1620.16%+38
ON SEMICONDUCTOR(ON)1,9272,587+6601421770.03%+36
MONSTER BEVERAGE CORP(MNST)4,6946,263+1,5692783130.04%+35
KRAFT HEINZ CO/THE(KHC)5,4727,301+1,8292022350.03%+33
ANSYS INC392525+1331361690.02%+33
PACCAR INC(PCAR)2,3633,151+7882933240.05%+32
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China Universal Asset Management Co., Ltd. — 13F Holdings — Q2 2024 | TickerTrail