Fund HoldingsChina Universal Asset Management Co., Ltd.

Total Portfolio Value
$344.98M
Total Bought
$79.98M
Total Sold
$56.24M
Net Transaction
+$23.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON.COM INC(AMZN)130,149161,491+31,34216,96620,5295.95%+3,563
BOOKING HOLDINGS INC(BKNG)5461,473+9271,4744,5431.32%+3,068
PROCTER & GAMBLE CO/THE(PG)020,888+20,88803,0470.88%+3,047
SPDR GOLD MINISHARES TRUST(GLDM)071,700+71,70002,6290.76%+2,629
DIAGEO PLC-SPONSORED ADR(DEO)016,531+16,53102,5030.73%+2,503
ALIBABA GROUP HOLDING-SP ADR(BABA)8,08836,373+28,2856743,1550.91%+2,481
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0133,000+133,00002,4350.71%+2,435
PDD HOLDINGS INC(PDD)26,32942,595+16,2661,8204,1771.21%+2,357
ALPHABET INC-CL A(GOOG)39,06753,609+14,5424,6767,0152.03%+2,339
KLA CORP(KLAC)04,959+4,95902,2740.66%+2,274
APPLE INC(AAPL)25,00541,164+16,1594,8507,0482.04%+2,197
ADOBE INC(ADBE)9,31812,848+3,5304,5566,5511.90%+1,995
TRIP.COM GROUP LTD-ADR(TCOM)057,000+57,00001,9930.58%+1,993
TESLA INC(TSLA)26,50135,031+8,5306,9378,7652.54%+1,828
AMGEN INC(AMGN)5,66810,217+4,5491,2582,7460.80%+1,488
NETFLIX INC(NFLX)2,0376,172+4,1358972,3310.68%+1,433
REGENERON PHARMACEUTICALS(REGN)1,5342,947+1,4131,1022,4250.70%+1,323
META PLATFORMS INC-CLASS A(META)31,28134,044+2,7638,97710,2202.96%+1,243
BROADCOM INC(AVGO)5,3206,988+1,6684,6155,8041.68%+1,189
GILEAD SCIENCES INC(GILD)15,93432,239+16,3051,2282,4160.70%+1,188
QUANTERIX CORP51,14885,019+33,8711,1532,3070.67%+1,154
NETEASE INC-ADR(NTES)011,000+11,00001,1020.32%+1,102
VERTEX PHARMACEUTICALS INC(VRTX)17,81521,168+3,3536,2697,3612.13%+1,092
CROWDSTRIKE HOLDINGS INC - A(CRWD)16,95321,042+4,0892,4903,5221.02%+1,032
SALESFORCE INC(CRM)26,40031,900+5,5005,5776,4691.88%+891
LOWE'S COS INC(LOW)06,382+6,38201,3260.38%+1,326
COCA-COLA CO/THE(KO)013,912+13,91207850.23%+785
UBER TECHNOLOGIES INC(UBER)120,000129,000+9,0005,1805,9331.72%+752
CATALENT INC31,02544,620+13,5951,3452,0320.59%+686
SEAGEN INC05,520+5,52001,1710.34%+1,171
SYNOPSYS INC(SNPS)9,0729,967+8953,9504,5751.33%+625
ISHARES SILVER TRUST(SLV)030,000+30,00006100.18%+610
WALT DISNEY CO/THE(DIS)011,991+11,99109720.28%+972
PEPSICO INC(PEP)05,134+5,13408700.25%+870
CISCO SYSTEMS INC(CSCO)015,185+15,18508160.24%+816
ASTRAZENECA PLC-SPONS ADR(AZN)017,126+17,12601,1600.34%+1,160
IQIYI INC-ADR(IQ)460,800631,480+170,6802,4612,9930.87%+533
HALOZYME THERAPEUTICS INC(HALO)48,10659,244+11,1381,7352,2630.66%+528
BIOGEN INC(BIIB)2,1784,393+2,2156201,1290.33%+509
IDEXX LABORATORIES INC(IDXX)2,2963,776+1,4801,1531,6510.48%+498
COMCAST CORP-CLASS A(CCZ)015,336+15,33606800.20%+680
MODERNA INC(MRNA)6,22311,990+5,7677561,2380.36%+482
XPENG INC - ADR(XPEV)60,40070,400+10,0008111,2930.37%+482
ISHARES GOLD TRUST MICRO(IAU)026,000+26,00004800.14%+480
VERONA PHARMA PLC - ADR055,684+55,68409080.26%+908
SUPER MICRO COMPUTER INC(SMCI)4,3005,600+1,3001,0721,5360.45%+464
GRANITESHARES GOLD TRUST(BAR)025,000+25,00004570.13%+457
T-MOBILE US INC(TMUS)04,384+4,38406140.18%+614
NOVO-NORDISK A/S-SPONS ADR(NVO)20,44840,896+20,4483,3093,7191.08%+410
ALPHABET INC-CL C(GOOG)7,63510,079+2,4449241,3290.39%+405
INTEL CORP(INTC)015,606+15,60605550.16%+555
COSTCO WHOLESALE CORP(COST)6,7147,089+3753,6154,0051.16%+390
INTUIT INC(INTU)01,044+1,04405330.15%+533
ATLASSIAN CORP-CL A8,9719,371+4001,5051,8880.55%+383
HORIZON THERAPEUTICS PLC05,880+5,88006800.20%+680
VEEVA SYSTEMS INC-CLASS A(VEEV)6,6578,268+1,6111,3161,6820.49%+366
HYATT HOTELS CORP - CL A(H)03,340+3,34003540.10%+354
TEXAS INSTRUMENTS INC(TXN)03,383+3,38305380.16%+538
EXPEDIA GROUP INC(EXPE)03,330+3,33003430.10%+343
MARVELL TECHNOLOGY INC(MRVL)21,47129,715+8,2441,2841,6080.47%+325
GILDAN ACTIVEWEAR INC(GIL)23,10037,351+14,2517451,0460.30%+301
HONEYWELL INTERNATIONAL INC(HON)02,474+2,47404570.13%+457
BATH & BODY WORKS INC08,905+8,90503010.09%+301
MICRON TECHNOLOGY INC(MU)21,23524,081+2,8461,3401,6380.47%+298
APPLIED MATERIALS INC03,117+3,11704320.13%+432
KE HOLDINGS INC-ADR(BEKE)60,00075,000+15,0008911,1750.34%+284
SCHRODINGER INC(SDGR)022,502+22,50206360.18%+636
AUTOMATIC DATA PROCESSING01,535+1,53503710.11%+371
QUALCOMM INC(QCOM)8,25711,159+2,9029831,2390.36%+256
MONDELEZ INTERNATIONAL INC-A(MDLZ)05,069+5,06903540.10%+354
MICROSOFT CORP(MSFT)61,48167,011+5,53020,93721,1596.13%+222
ARGENX SE - ADR(ARGX)0761+76103740.11%+374
BIOMARIN PHARMACEUTICAL INC(BMRN)08,886+8,88607860.23%+786
CROCS INC(CROX)07,775+7,77506860.20%+686
WORKDAY INC-CLASS A(WDAY)29,63232,171+2,5396,6946,9122.00%+218
LAM RESEARCH CORP(LRCX)0494+49403100.09%+310
UNITEDHEALTH GROUP INC(UNH)9,0109,01004,3314,5431.32%+212
ILLUMINA INC(ILMN)04,805+4,80506600.19%+660
SHOPIFY INC - CLASS A(SHOP)14,17520,605+6,4309161,1240.33%+209
ESTEE LAUDER COMPANIES-CL A(EL)01,399+1,39902020.06%+202
HILTON WORLDWIDE HOLDINGS IN(HLT)03,122+3,12204690.14%+469
CHARTER COMMUNICATIONS INC-A(CHTR)0558+55802450.07%+245
SANOFI-ADR(SNY)07,243+7,24303890.11%+389
CADENCE DESIGN SYS INC(CDNS)01,013+1,01302370.07%+237
NEUROCRINE BIOSCIENCES INC(NBIX)02,504+2,50402820.08%+282
AIRBNB INC-CLASS A01,597+1,59702190.06%+219
VANGUARD EXTENDED DUR TREAS37,70949,114+11,4053,2833,4391.00%+156
MARRIOTT INTERNATIONAL -CL A(MAR)01,111+1,11102180.06%+218
CSX CORP(CSX)07,476+7,47602300.07%+230
SAREPTA THERAPEUTICS INC(SRPT)02,397+2,39702910.08%+291
INCYTE CORP(INCY)05,744+5,74403320.10%+332
YUM! BRANDS INC(YUM)02,285+2,28502850.08%+285
VIATRIS INC(VTRS)030,786+30,78603040.09%+304
MONSTER BEVERAGE CORP(MNST)03,903+3,90302070.06%+207
O'REILLY AUTOMOTIVE INC(ORLY)0225+22502040.06%+204
UNITED THERAPEUTICS CORP(UTHR)01,197+1,19702700.08%+270
FULL TRUCK ALLIANCE -SPN ADR(YMM)162,830162,83001,0131,1460.33%+134
NXP SEMICONDUCTORS NV
COM
0961+96101930.06%+193
ROYALTY PHARMA PLC- CL A(RPRX)011,523+11,52303130.09%+313
ROIVANT SCIENCES LTD(ROIV)019,797+19,79702310.07%+231
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