Fund HoldingsChina Universal Asset Management Co., Ltd.

Total Portfolio Value
$906.96M
Total Bought
$268.12M
Total Sold
$71.05M
Net Transaction
+$197.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)118,602229,378+110,77624,98053,4455.89%+28,465
MICROSOFT CORP(MSFT)0131,927+131,927056,7686.26%+56,768
GILEAD SCIENCES INC(GILD)0216,611+216,611018,1612.00%+18,161
BROADCOM INC(AVGO)11,309151,370+140,06118,16026,1112.88%+7,952
AMGEN INC(AMGN)054,338+54,338017,5081.93%+17,508
VERTEX PHARMACEUTICALS INC(VRTX)049,419+49,419022,9842.53%+22,984
NVIDIA CORP(NVDA)367,023423,560+56,53745,34251,4415.67%+6,099
REGENERON PHARMACEUTICALS(REGN)014,766+14,766015,5231.71%+15,523
META PLATFORMS INC-CLASS A(META)51,68554,116+2,43126,06130,9783.42%+4,918
AMAZON.COM INC(AMZN)178,851211,442+32,59134,56339,3984.34%+4,835
ASTRAZENECA PLC-SPONS ADR(AZN)0119,382+119,38209,3011.03%+9,301
SAP SE-SPONSORED ADR(SAP)016,500+16,50003,7800.42%+3,780
ALPHABET INC-CL C(GOOG)20,98045,591+24,6113,8487,6220.84%+3,774
TESLA INC(TSLA)33,52639,750+6,2246,63410,4001.15%+3,766
ORACLE CORP(ORCL)023,948+23,94804,0810.45%+4,081
ALNYLAM PHARMACEUTICALS INC(ALNY)26,50936,340+9,8316,4429,9951.10%+3,553
COSTCO WHOLESALE CORP(COST)8,08411,460+3,3766,87110,1601.12%+3,288
GRANITESHARES GOLD TRUST(BAR)41,000156,000+115,0009414,0510.45%+3,110
ISHARES GOLD TRUST MICRO(IAU)41,000147,500+106,5009513,8720.43%+2,921
PEPSICO INC(PEP)10,56326,446+15,8831,7424,4970.50%+2,755
PROSHARES ULTRA GOLD(AGQ)027,700+27,70002,6560.29%+2,656
HOME DEPOT INC(HD)016,432+16,43206,6580.73%+6,658
WALMART INC(WMT)037,545+37,54503,0320.33%+3,032
APPLOVIN CORP-CLASS A(APP)019,000+19,00002,4800.27%+2,480
SUMMIT THERAPEUTICS INC(SMMT)82,473139,352+56,8796433,0520.34%+2,409
BIOGEN INC(BIIB)035,863+35,86306,9520.77%+6,952
UNITEDHEALTH GROUP INC(UNH)010,307+10,30706,0260.66%+6,026
SEA LTD-ADR(SE)023,500+23,50002,2160.24%+2,216
ILLUMINA INC(ILMN)032,806+32,80604,2780.47%+4,278
LINDE PLC(LIN)3,6377,784+4,1471,5963,7120.41%+2,116
CISCO SYSTEMS INC(CSCO)30,49565,578+35,0831,4493,4900.38%+2,041
T-MOBILE US INC(TMUS)7,04614,799+7,7531,2413,0540.34%+1,813
FISERV INC(FISV)010,000+10,00001,7970.20%+1,797
ALPHABET INC-CL A(GOOG)109,702130,930+21,22819,98221,7152.39%+1,733
TEXAS INSTRUMENTS INC(TXN)6,88414,852+7,9681,3393,0680.34%+1,729
ARGENX SE - ADR(ARGX)06,174+6,17403,3470.37%+3,347
MACOM TECHNOLOGY SOLUTIONS H(MTSI)015,500+15,50001,7250.19%+1,725
COCA-COLA CO/THE(KO)032,169+32,16902,3270.26%+2,327
MONDAY.COM LTD
SHS
06,000+6,00001,6670.18%+1,667
ISHARES SILVER TRUST(SLV)135,500184,400+48,9003,6005,2390.58%+1,639
SANOFI-ADR(SNY)056,230+56,23003,2410.36%+3,241
MASTERCARD INC - A(MA)014,834+14,83407,3250.81%+7,325
SPDR GOLD MINISHARES TRUST(GLDM)71,70094,200+22,5003,3054,9110.54%+1,606
TRIP.COM GROUP LTD-ADR(TCOM)47,90063,199+15,2992,2513,7560.41%+1,505
INTUITIVE SURGICAL INC6,9449,318+2,3743,0894,5780.50%+1,489
VAXCYTE INC(PCVX)021,466+21,46602,4530.27%+2,453
INTUIT INC(INTU)2,1164,551+2,4351,3912,8260.31%+1,436
ALIBABA GROUP HOLDING-SP ADR(BABA)57,97653,901-4,0754,2895,7200.63%+1,431
UNITED THERAPEUTICS CORP(UTHR)08,557+8,55703,0660.34%+3,066
BERKSHIRE HATHAWAY INC-CL B04,759+4,75902,1900.24%+2,190
ELI LILLY & CO(LLY)07,904+7,90407,0020.77%+7,002
BIONTECH SE-ADR(BNTX)018,939+18,93902,2490.25%+2,249
DANAHER CORP(DHR)06,395+6,39501,7800.20%+1,780
JPMORGAN CHASE & CO(JPM)010,319+10,31902,1760.24%+2,176
SKECHERS USA INC-CL A018,147+18,14701,2140.13%+1,214
ABRDN PHYSICAL SILVER SHARES37,00074,900+37,9001,0302,2280.25%+1,198
BEIGENE LTD-ADR(ONC)08,510+8,51001,9110.21%+1,911
VIATRIS INC(VTRS)0229,553+229,55302,6650.29%+2,665
INSMED INC(INSM)18,94233,052+14,1101,2692,4130.27%+1,144
EXXON MOBIL CORP016,119+16,11901,8890.21%+1,889
ROYALTY PHARMA PLC- CL A(RPRX)086,190+86,19002,4380.27%+2,438
BOOKING HOLDINGS INC(BKNG)01,218+1,21805,1300.57%+5,130
FULL TRUCK ALLIANCE -SPN ADR(YMM)350,000420,000+70,0002,8143,7840.42%+970
STARBUCKS CORP(SBUX)017,870+17,87001,7420.19%+1,742
ARISTA NETWORKS INC15,00016,100+1,1005,2576,1800.68%+922
COMCAST CORP-CLASS A(CCZ)29,67348,999+19,3261,1622,0470.23%+885
HONEYWELL INTERNATIONAL INC(HON)3,9158,240+4,3258361,7030.19%+867
AMER SPORTS INC(AS)0116,970+116,97001,8660.21%+1,866
JOHNSON & JOHNSON(JNJ)08,649+8,64901,4020.15%+1,402
AUTOMATIC DATA PROCESSING2,4615,172+2,7115901,4380.16%+848
INCYTE CORP(INCY)037,043+37,04302,4490.27%+2,449
MERCADOLIBRE INC(MELI)305643+3385011,3190.15%+818
IQVIA HOLDINGS INC(IQV)03,500+3,50008290.09%+829
LULULEMON ATHLETICA INC(LULU)1,9665,083+3,1175871,3790.15%+792
ABBVIE INC(ABBV)06,345+6,34501,2530.14%+1,253
GENERAL ELECTRIC(GE)03,933+3,93307430.08%+743
JD.COM INC-ADR(JD)018,500+18,50007400.08%+740
ASCENDIS PHARMA A/S - ADR(ASND)011,142+11,14201,6640.18%+1,664
BIOMARIN PHARMACEUTICAL INC(BMRN)036,991+36,99102,6000.29%+2,600
JOYY INC-ADR(JOYY)020,000+20,00007250.08%+725
MONDELEZ INTERNATIONAL INC-A(MDLZ)8,06516,943+8,8785311,2560.14%+725
ROIVANT SCIENCES LTD(ROIV)0142,234+142,23401,6410.18%+1,641
REVOLUTION MEDICINES INC(RVMD)032,127+32,12701,4570.16%+1,457
PHILIP MORRIS INTERNATIONAL(PM)05,586+5,58606860.08%+686
HILTON WORLDWIDE HOLDINGS IN(HLT)07,635+7,63501,7600.19%+1,760
EXELIXIS INC(EXEL)054,863+54,86301,4240.16%+1,424
ANALOG DEVICES INC(ADI)3,4836,298+2,8157951,4500.16%+655
CONSTELLATION ENERGY(CEG)1,8953,966+2,0713801,0310.11%+652
PAYPAL HOLDINGS INC(PYPL)012,967+12,96701,0120.11%+1,012
NUVALENT INC-A(NUVL)011,417+11,41701,1680.13%+1,168
INTRA-CELLULAR THERAPIES INC020,323+20,32301,4870.16%+1,487
CINTAS CORP(CTAS)6105,113+4,5034271,0530.12%+626
NETFLIX INC(NFLX)18,52318,491-3212,50113,1151.45%+614
HALOZYME THERAPEUTICS INC(HALO)024,364+24,36401,3950.15%+1,395
NEUROCRINE BIOSCIENCES INC(NBIX)019,421+19,42102,2380.25%+2,238
ADMA BIOLOGICS INC044,829+44,82908960.10%+896
ULTRAGENYX PHARMACEUTICAL IN(RARE)017,726+17,72609850.11%+985
AVIDITY BIOSCIENCES INC11,23522,526+11,2914591,0350.11%+576
UNDER ARMOUR INC-CLASS A(UA)064,600+64,60005760.06%+576
BANK OF AMERICA CORP025,290+25,29001,0040.11%+1,004
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