Filed: 10/21/2022ACC: 0001906594-22-000007
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $237.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$237.6K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COMMON STOCK$208.8K87.9%
ADR$15.8K6.6%
ETP$7.8K3.3%
NY REG SHRS$2.9K1.2%
CLOSED-END FUND$2.3K1.0%
Portfolio Concentration
Top 3$39.8K16.8%
4–10$43.5K18.3%
11–25$57.7K24.3%
Rest$96.5K40.6%
Top 3 weight
16.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
AMAZON.COM INC
SOLEShares131.26K
TypeSH
Market value$14.8K
6.24%
Sole
131.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.05K
TypeSH
Market value$12.8K
5.40%
Sole
55.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.88K
TypeSH
Market value$12.2K
5.12%
Sole
45.88K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares13.61K
TypeSH
Market value$6.9K
2.89%
Sole
13.61K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares23.46K
TypeSH
Market value$6.8K
2.86%
Sole
23.46K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares68.80K
TypeSH
Market value$6.6K
2.77%
Sole
68.80K
Shared
0.00
None
0.00
PINDUODUO ADR
SOLEShares100.34K
TypeSH
Market value$6.3K
2.64%
Sole
100.34K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares70.33K
TypeSH
Market value$6.1K
2.57%
Sole
70.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.85K
TypeSH
Market value$5.6K
2.36%
Sole
14.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares36.54K
TypeSH
Market value$5.3K
2.21%
Sole
36.54K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares28.45K
TypeSH
Market value$5.1K
2.13%
Sole
28.45K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares32.50K
TypeSH
Market value$4.5K
1.91%
Sole
32.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.60K
TypeSH
Market value$4.5K
1.90%
Sole
32.60K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares100K
TypeSH
Market value$4.4K
1.85%
Sole
100K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.88K
TypeSH
Market value$4.2K
1.75%
Sole
12.88K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares38.42K
TypeSH
Market value$3.8K
1.61%
Sole
38.42K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares36.15K
TypeSH
Market value$3.7K
1.57%
Sole
36.15K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
SOLEShares85.50K
TypeSH
Market value$3.7K
1.54%
Sole
85.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR
SOLEShares58.46K
TypeSH
Market value$3.6K
1.53%
Sole
58.46K
Shared
0.00
None
0.00
DOORDASH INC - A
SOLEShares71.44K
TypeSH
Market value$3.5K
1.49%
Sole
71.44K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares22.90K
TypeSH
Market value$3.5K
1.47%
Sole
22.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.60K
TypeSH
Market value$3.5K
1.46%
Sole
12.60K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares11.84K
TypeSH
Market value$3.3K
1.39%
Sole
11.84K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares12.44K
TypeSH
Market value$3.2K
1.35%
Sole
12.44K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares65K
TypeSH
Market value$3.2K
1.34%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Common Stock | 131.26K | SH | $14.8K 6.24% | 131.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 55.05K | SH | $12.8K 5.40% | 55.05K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 45.88K | SH | $12.2K 5.12% | 45.88K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common Stock | 13.61K | SH | $6.9K 2.89% | 13.61K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 23.46K | SH | $6.8K 2.86% | 23.46K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 68.80K | SH | $6.6K 2.77% | 68.80K | 0.00 | 0.00 |
PINDUODUO ADRSOLE | ADR | 100.34K | SH | $6.3K 2.64% | 100.34K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 70.33K | SH | $6.1K 2.57% | 70.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 14.85K | SH | $5.6K 2.36% | 14.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 36.54K | SH | $5.3K 2.21% | 36.54K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 28.45K | SH | $5.1K 2.13% | 28.45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 32.50K | SH | $4.5K 1.91% | 32.50K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 32.60K | SH | $4.5K 1.90% | 32.60K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | Common Stock | 100K | SH | $4.4K 1.85% | 100K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 12.88K | SH | $4.2K 1.75% | 12.88K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 38.42K | SH | $3.8K 1.61% | 38.42K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | Common Stock | 36.15K | SH | $3.7K 1.57% | 36.15K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common Stock | 85.50K | SH | $3.7K 1.54% | 85.50K | 0.00 | 0.00 |
ON SEMICONDUCTORSOLE | Common Stock | 58.46K | SH | $3.6K 1.53% | 58.46K | 0.00 | 0.00 |
DOORDASH INC - ASOLE | Common Stock | 71.44K | SH | $3.5K 1.49% | 71.44K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 22.90K | SH | $3.5K 1.47% | 22.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 12.60K | SH | $3.5K 1.46% | 12.60K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Common Stock | 11.84K | SH | $3.3K 1.39% | 11.84K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 12.44K | SH | $3.2K 1.35% | 12.44K | 0.00 | 0.00 |
FORTINET INCSOLE | Common Stock | 65K | SH | $3.2K 1.34% | 65K | 0.00 | 0.00 |
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