Fund HoldingsChina Universal Asset Management Co., Ltd.

Total Portfolio Value
$513.97M
Total Bought
$186.75M
Total Sold
$42.45M
Net Transaction
+$144.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VERTEX PHARMACEUTICALS INC(VRTX)21,16838,087+16,9197,36115,4973.02%+8,136
REGENERON PHARMACEUTICALS(REGN)2,94710,298+7,3512,4259,0451.76%+6,619
GILEAD SCIENCES INC(GILD)32,239110,962+78,7232,4168,9891.75%+6,573
AMGEN INC(AMGN)10,21731,884+21,6672,7469,1831.79%+6,437
ADOBE INC(ADBE)12,84821,554+8,7066,55112,8592.50%+6,308
MICROSOFT CORP(MSFT)67,01169,841+2,83021,15926,2635.11%+5,104
ALNYLAM PHARMACEUTICALS INC(ALNY)026,160+26,16005,0070.97%+5,007
BIOGEN INC(BIIB)4,39319,027+14,6341,1294,9240.96%+3,795
ADVANCED MICRO DEVICES(AMD)034,270+34,27005,0520.98%+5,052
MODERNA INC(MRNA)11,99045,655+33,6651,2384,5400.88%+3,302
ASTRAZENECA PLC-SPONS ADR(AZN)17,12665,475+48,3491,1604,4100.86%+3,250
QUALCOMM INC(QCOM)11,15930,715+19,5561,2394,4420.86%+3,203
INTEL CORP(INTC)15,60674,320+58,7145553,7350.73%+3,180
PDD HOLDINGS INC(PDD)42,59550,223+7,6284,1777,3481.43%+3,171
WALMART INC(WMT)020,005+20,00503,1590.61%+3,159
NIKE INC -CL B(NKE)038,489+38,48904,1840.81%+4,184
SERVICENOW INC(NOW)015,750+15,750011,1272.16%+11,127
CROWDSTRIKE HOLDINGS INC - A(CRWD)21,04224,650+3,6083,5226,2941.22%+2,772
DOLLAR GENERAL CORP(DG)022,097+22,09703,0040.58%+3,004
MICRON TECHNOLOGY INC(MU)24,08151,167+27,0861,6384,3720.85%+2,734
TAIWAN SEMICONDUCTOR-SP ADR(TSM)042,855+42,85504,4720.87%+4,472
PALO ALTO NETWORKS INC(PANW)026,723+26,72307,8801.53%+7,880
BLOCK INC(XYZ)031,000+31,00002,3980.47%+2,398
SHOPIFY INC - CLASS A(SHOP)20,60544,505+23,9001,1243,4670.67%+2,343
KLA CORP(KLAC)4,9597,568+2,6092,2744,3990.86%+2,125
GSK PLC-SPON ADR(GSK)054,345+54,34502,0320.40%+2,032
UBER TECHNOLOGIES INC(UBER)129,000129,00005,9337,9431.55%+2,010
TENCENT MUSIC ENTERTAINM-ADR(TME)0230,400+230,40002,0760.40%+2,076
ILLUMINA INC(ILMN)4,80518,829+14,0246602,6220.51%+1,962
ON HOLDING AG-CLASS A(ONON)0131,585+131,58503,5490.69%+3,549
BROADCOM INC(AVGO)6,9886,925-635,8047,7301.50%+1,926
ACADEMY SPORTS & OUTDOORS IN(ASO)027,904+27,90401,8420.36%+1,842
MONOLITHIC POWER SYSTEMS INC(MPWR)02,900+2,90001,8320.36%+1,832
SALESFORCE INC(CRM)31,90031,400-5006,4698,2631.61%+1,794
POLARIS INC(PII)018,869+18,86901,7880.35%+1,788
VISA INC-CLASS A SHARES(V)034,250+34,25008,9171.73%+8,917
COCA-COLA CO/THE(KO)13,91242,412+28,5007852,4990.49%+1,715
WORKDAY INC-CLASS A(WDAY)32,17130,819-1,3526,9128,5081.66%+1,596
DATADOG INC - CLASS A(DDOG)025,598+25,59803,1070.60%+3,107
META PLATFORMS INC-CLASS A(META)34,04433,053-99110,22011,6992.28%+1,479
ATLASSIAN CORP-CL A9,37114,106+4,7351,8883,3550.65%+1,467
PROCTER & GAMBLE CO/THE(PG)20,88830,344+9,4563,0474,4470.87%+1,400
LOWE'S COS INC(LOW)6,38212,108+5,7261,3262,6950.52%+1,368
BIOMARIN PHARMACEUTICAL INC(BMRN)8,88622,156+13,2707862,1360.42%+1,350
ZILLOW GROUP INC - A(Z)023,000+23,00001,3050.25%+1,305
INCYTE CORP(INCY)5,74425,918+20,1743321,6270.32%+1,296
ALPHABET INC-CL A(GOOG)53,60959,350+5,7417,0158,2911.61%+1,275
MCDONALD'S CORP(MCD)04,144+4,14401,2290.24%+1,229
SANOFI-ADR(SNY)7,24332,456+25,2133891,6140.31%+1,226
KARUNA THERAPEUTICS INC04,363+4,36301,3810.27%+1,381
NEUROCRINE BIOSCIENCES INC(NBIX)2,50411,364+8,8602821,4970.29%+1,216
VIATRIS INC(VTRS)30,786138,771+107,9853041,5030.29%+1,199
SYNOPSYS INC(SNPS)9,96711,152+1,1854,5755,7421.12%+1,168
ROYALTY PHARMA PLC- CL A(RPRX)11,52351,672+40,1493131,4510.28%+1,139
TARGET CORP(TGT)09,236+9,23601,3150.26%+1,315
ARGENX SE - ADR(ARGX)7613,719+2,9583741,4150.28%+1,041
PINTEREST INC- CLASS A(PINS)025,000+25,00009260.18%+926
UNITED THERAPEUTICS CORP(UTHR)1,1975,437+4,2402701,1960.23%+925
BIONTECH SE-ADR(BNTX)011,212+11,21201,1830.23%+1,183
ALLEGRO MICROSYSTEMS INC(ALGM)030,000+30,00009080.18%+908
MEDPACE HOLDINGS INC(MEDP)03,555+3,55501,0900.21%+1,090
CYTOKINETICS INC(CYTK)011,341+11,34109470.18%+947
ROYAL CARIBBEAN CRUISES LTD
COM
06,538+6,53808470.16%+847
PEPSICO INC(PEP)5,1349,945+4,8118701,7000.33%+830
IMMUNOGEN INC030,961+30,96109180.18%+918
ROIVANT SCIENCES LTD(ROIV)19,79792,989+73,1922311,0440.20%+813
ULTA BEAUTY INC(ULTA)03,387+3,38701,6600.32%+1,660
DOLLAR TREE INC(DLTR)06,194+6,19408800.17%+880
DOMINO'S PIZZA INC(DPZ)01,888+1,88807780.15%+778
DECKERS OUTDOOR CORP(DECK)01,674+1,67401,1190.22%+1,119
SAREPTA THERAPEUTICS INC(SRPT)2,39710,824+8,4272911,0440.20%+753
CHIPOTLE MEXICAN GRILL INC(CMG)01,609+1,60903,6800.72%+3,680
APELLIS PHARMACEUTICALS INC
COM
013,710+13,71008210.16%+821
BRIDGEBIO PHARMA INC(BBIO)020,120+20,12008120.16%+812
ASCENDIS PHARMA A/S - ADR(ASND)06,635+6,63508360.16%+836
RAMBUS INC(RMBS)024,000+24,00001,6380.32%+1,638
BOOKING HOLDINGS INC(BKNG)1,4731,475+24,5435,2321.02%+689
JAZZ PHARMACEUTICALS PLC(JAZZ)07,280+7,28008950.17%+895
EXELIXIS INC(EXEL)035,975+35,97508630.17%+863
BEIGENE LTD-ADR(ONC)04,856+4,85608760.17%+876
FERRARI NV
COM
04,182+4,18201,4150.28%+1,415
IONIS PHARMACEUTICALS INC(IONS)016,598+16,59808400.16%+840
INTRA-CELLULAR THERAPIES INC011,133+11,13307970.16%+797
TYSON FOODS INC-CL A(TSN)011,344+11,34406100.12%+610
IMMUNOVANT INC(IMVT)016,734+16,73407050.14%+705
BLUEPRINT MEDICINES CORP07,032+7,03206490.13%+649
CARNIVAL CORP029,500+29,50005470.11%+547
MASTERCARD INC - A(MA)010,100+10,10004,3080.84%+4,308
BATH & BODY WORKS INC8,90519,305+10,4003018330.16%+532
AMAZON.COM INC(AMZN)161,491138,600-22,89120,52921,0594.10%+530
STARBUCKS CORP(SBUX)011,875+11,87501,1400.22%+1,140
NOVO-NORDISK A/S-SPONS ADR(NVO)40,89640,89603,7194,2310.82%+512
PROSHARES ULTRA GOLD(AGQ)08,000+8,00005110.10%+511
ACADIA PHARMACEUTICALS INC018,985+18,98505940.12%+594
WOLFSPEED INC(WOLF)036,353+36,35301,5820.31%+1,582
FORTINET INC(FTNT)040,028+40,02802,3430.46%+2,343
VAXCYTE INC(PCVX)042,167+42,16702,6480.52%+2,648
CRISPR THERAPEUTICS AG(CRSP)09,193+9,19305750.11%+575
REVOLUTION MEDICINES INC(RVMD)018,941+18,94105430.11%+543
MADRIGAL PHARMACEUTICALS INC(MDGL)02,292+2,29205300.10%+530
Page 1 of 1