13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 94 holding rows worth $237,812,000.
- Accession
- 0001906594-22-000006
- Filer
- CIK 1906594
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 94 entries on the cover page, a total value of $237,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,812,000 with VALUE read as thousands by filing date, 13F file number 028-21774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 56,550 | $14,524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103,211 | $10,962,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,830 | $8,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,840 | $8,368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,196 | $8,319,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,854 | $7,539,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,925 | $7,473,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,429 | $6,884,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,200 | $6,470,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,676 | $6,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,595 | $5,901,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,750 | $5,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,450 | $5,208,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,500 | $5,147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,394 | $4,903,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,393 | $4,877,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,898 | $4,837,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 225,000 | $4,581,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 115,500 | $4,425,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,000 | $4,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,600 | $4,047,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,171 | $3,919,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,500 | $3,896,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,000 | $3,678,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,902 | $3,517,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,000 | $3,360,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,250 | $3,291,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,900 | $3,196,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143,000 | $3,073,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,920 | $3,024,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,700 | $2,815,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,000 | $2,717,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 79,000 | $2,710,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,228 | $2,700,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 190,000 | $2,694,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,500 | $2,688,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,800 | $2,661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,700 | $2,645,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 150,000 | $2,600,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,700 | $2,449,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,208 | $2,424,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,850 | $2,356,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,131 | $2,331,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,200 | $2,232,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 132,450 | $2,229,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $2,141,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,400 | $2,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $1,893,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,950 | $1,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,680 | $1,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,344 | $1,733,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,961 | $1,709,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $1,531,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 42,300 | $1,343,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,721 | $1,115,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,600 | $1,020,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,000 | $1,007,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,000 | $748,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,370 | $738,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,395 | $681,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,108 | $676,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 441 | $577,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $574,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $519,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52,100 | $472,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,600 | $464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,494 | $416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,819 | $390,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,298 | $343,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,290 | $310,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,500 | $243,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,447 | $219,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 427 | $150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 435 | $103,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 563 | $91,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,333 | $81,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,813 | $71,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 205 | $38,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,479 | $27,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 581 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194 | $22,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $18,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 322 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $11,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 136 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 154 | $8,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 415 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 56 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |