Filed: 4/28/2023ACC: 0001906594-23-000003
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $295.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$295.5K
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COMMON STOCK$246.2K83.3%
ADR$38.1K12.9%
ETP$8.1K2.7%
NY REG SHRS$3.1K1.0%
Portfolio Concentration
Top 3$47.8K16.2%
4–10$47.9K16.2%
11–25$67.5K22.8%
Rest$132.3K44.8%
Top 3 weight
16.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
MICROSOFT CORP
SOLEShares66.59K
TypeSH
Market value$19.2K
6.50%
Sole
66.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares166.23K
TypeSH
Market value$17.2K
5.81%
Sole
166.23K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares41.22K
TypeSH
Market value$11.5K
3.88%
Sole
41.22K
Shared
0.00
None
0.00
IQIYI INC-ADR
SOLEShares1.37M
TypeSH
Market value$10.0K
3.37%
Sole
1.37M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.85K
TypeSH
Market value$6.9K
2.34%
Sole
14.85K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares33.65K
TypeSH
Market value$6.6K
2.25%
Sole
33.65K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares27.55K
TypeSH
Market value$6.2K
2.10%
Sole
27.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares65.30K
TypeSH
Market value$6.1K
2.06%
Sole
65.30K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares29.46K
TypeSH
Market value$6.1K
2.06%
Sole
29.46K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares12.66K
TypeSH
Market value$6.0K
2.02%
Sole
12.66K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares17.71K
TypeSH
Market value$5.6K
1.89%
Sole
17.71K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares50.19K
TypeSH
Market value$5.4K
1.82%
Sole
50.19K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.40K
TypeSH
Market value$5.3K
1.78%
Sole
26.40K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares23.96K
TypeSH
Market value$5.1K
1.72%
Sole
23.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.47K
TypeSH
Market value$5.0K
1.68%
Sole
14.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.59K
TypeSH
Market value$4.9K
1.66%
Sole
24.59K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares62.83K
TypeSH
Market value$4.8K
1.61%
Sole
62.83K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.14K
TypeSH
Market value$4.4K
1.50%
Sole
12.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares8.81K
TypeSH
Market value$4.4K
1.48%
Sole
8.81K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares63.80K
TypeSH
Market value$4.1K
1.38%
Sole
63.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.15K
TypeSH
Market value$3.9K
1.31%
Sole
13.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares120K
TypeSH
Market value$3.8K
1.29%
Sole
120K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.93K
TypeSH
Market value$3.7K
1.26%
Sole
17.93K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares35.22K
TypeSH
Market value$3.7K
1.24%
Sole
35.22K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.10K
TypeSH
Market value$3.6K
1.22%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 66.59K | SH | $19.2K 6.50% | 66.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 166.23K | SH | $17.2K 5.81% | 166.23K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 41.22K | SH | $11.5K 3.88% | 41.22K | 0.00 | 0.00 |
IQIYI INC-ADRSOLE | ADR | 1.37M | SH | $10.0K 3.37% | 1.37M | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 14.85K | SH | $6.9K 2.34% | 14.85K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 33.65K | SH | $6.6K 2.25% | 33.65K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 27.55K | SH | $6.2K 2.10% | 27.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 65.30K | SH | $6.1K 2.06% | 65.30K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 29.46K | SH | $6.1K 2.06% | 29.46K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common Stock | 12.66K | SH | $6.0K 2.02% | 12.66K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 17.71K | SH | $5.6K 1.89% | 17.71K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 50.19K | SH | $5.4K 1.82% | 50.19K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 26.40K | SH | $5.3K 1.78% | 26.40K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Common Stock | 23.96K | SH | $5.1K 1.72% | 23.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 14.47K | SH | $5.0K 1.68% | 14.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 24.59K | SH | $4.9K 1.66% | 24.59K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 62.83K | SH | $4.8K 1.61% | 62.83K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Common Stock | 12.14K | SH | $4.4K 1.50% | 12.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 8.81K | SH | $4.4K 1.48% | 8.81K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | Common Stock | 63.80K | SH | $4.1K 1.38% | 63.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 13.15K | SH | $3.9K 1.31% | 13.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 120K | SH | $3.8K 1.29% | 120K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 17.93K | SH | $3.7K 1.26% | 17.93K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 35.22K | SH | $3.7K 1.24% | 35.22K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Common Stock | 2.10K | SH | $3.6K 1.22% | 2.10K | 0.00 | 0.00 |
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