Filed: 1/31/2023ACC: 0001906594-23-000002
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $248.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$248.7K
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COMMON STOCK$198.9K80.0%
ADR$38.5K15.5%
ETP$8.9K3.6%
NY REG SHRS$2.5K1.0%
Portfolio Concentration
Top 3$40.4K16.2%
4–10$47.9K19.2%
11–25$52.7K21.2%
Rest$107.8K43.3%
Top 3 weight
16.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
AMAZON.COM INC
SOLEShares170.67K
TypeSH
Market value$14.3K
5.76%
Sole
170.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.05K
TypeSH
Market value$13.2K
5.31%
Sole
55.05K
Shared
0.00
None
0.00
IQIYI INC-ADR
SOLEShares2.42M
TypeSH
Market value$12.8K
5.15%
Sole
2.42M
Shared
0.00
None
0.00
PINDUODUO ADR
SOLEShares131.24K
TypeSH
Market value$10.7K
4.30%
Sole
131.24K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares14.06K
TypeSH
Market value$7.5K
3.00%
Sole
14.06K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares64.76K
TypeSH
Market value$7.2K
2.90%
Sole
64.76K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares28.45K
TypeSH
Market value$5.9K
2.38%
Sole
28.45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.85K
TypeSH
Market value$5.8K
2.32%
Sole
14.85K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares33.50K
TypeSH
Market value$5.5K
2.21%
Sole
33.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.56K
TypeSH
Market value$5.3K
2.14%
Sole
14.56K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares16.79K
TypeSH
Market value$4.8K
1.95%
Sole
16.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.60K
TypeSH
Market value$4.2K
1.70%
Sole
32.60K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares22.90K
TypeSH
Market value$3.8K
1.54%
Sole
22.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares8.23K
TypeSH
Market value$3.8K
1.51%
Sole
8.23K
Shared
0.00
None
0.00
ON SEMICONDUCTOR
SOLEShares60K
TypeSH
Market value$3.7K
1.50%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares38.80K
TypeSH
Market value$3.4K
1.38%
Sole
38.80K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares30.16K
TypeSH
Market value$3.4K
1.37%
Sole
30.16K
Shared
0.00
None
0.00
RAMBUS INC
SOLEShares93K
TypeSH
Market value$3.3K
1.34%
Sole
93K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.35K
TypeSH
Market value$3.3K
1.33%
Sole
10.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.24K
TypeSH
Market value$3.2K
1.30%
Sole
10.24K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares13.60K
TypeSH
Market value$3.2K
1.30%
Sole
13.60K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares65K
TypeSH
Market value$3.2K
1.28%
Sole
65K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares45.37K
TypeSH
Market value$3.1K
1.26%
Sole
45.37K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares132.98K
TypeSH
Market value$3.0K
1.21%
Sole
132.98K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares17.50K
TypeSH
Market value$3.0K
1.20%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Common Stock | 170.67K | SH | $14.3K 5.76% | 170.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 55.05K | SH | $13.2K 5.31% | 55.05K | 0.00 | 0.00 |
IQIYI INC-ADRSOLE | ADR | 2.42M | SH | $12.8K 5.15% | 2.42M | 0.00 | 0.00 |
PINDUODUO ADRSOLE | ADR | 131.24K | SH | $10.7K 4.30% | 131.24K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common Stock | 14.06K | SH | $7.5K 3.00% | 14.06K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 64.76K | SH | $7.2K 2.90% | 64.76K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 28.45K | SH | $5.9K 2.38% | 28.45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 14.85K | SH | $5.8K 2.32% | 14.85K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 33.50K | SH | $5.5K 2.21% | 33.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 14.56K | SH | $5.3K 2.14% | 14.56K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 16.79K | SH | $4.8K 1.95% | 16.79K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 32.60K | SH | $4.2K 1.70% | 32.60K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 22.90K | SH | $3.8K 1.54% | 22.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 8.23K | SH | $3.8K 1.51% | 8.23K | 0.00 | 0.00 |
ON SEMICONDUCTORSOLE | Common Stock | 60K | SH | $3.7K 1.50% | 60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 38.80K | SH | $3.4K 1.38% | 38.80K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 30.16K | SH | $3.4K 1.37% | 30.16K | 0.00 | 0.00 |
RAMBUS INCSOLE | Common Stock | 93K | SH | $3.3K 1.34% | 93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Common Stock | 10.35K | SH | $3.3K 1.33% | 10.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 10.24K | SH | $3.2K 1.30% | 10.24K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Common Stock | 13.60K | SH | $3.2K 1.30% | 13.60K | 0.00 | 0.00 |
FORTINET INCSOLE | Common Stock | 65K | SH | $3.2K 1.28% | 65K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | Common Stock | 45.37K | SH | $3.1K 1.26% | 45.37K | 0.00 | 0.00 |
UNIQURE NVSOLE | Common Stock | 132.98K | SH | $3.0K 1.21% | 132.98K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | Common Stock | 17.50K | SH | $3.0K 1.20% | 17.50K | 0.00 | 0.00 |
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