Filed: 7/28/2023ACC: 0001906594-23-000004
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $324.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$324.0K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COMMON STOCK$283.3K87.5%
ADR$26.0K8.0%
ETP$11.3K3.5%
NY REG SHRS$3.3K1.0%
Portfolio Concentration
Top 3$56.1K17.3%
4–10$50.6K15.6%
11–25$71.7K22.1%
Rest$145.5K44.9%
Top 3 weight
17.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
MICROSOFT CORP
SOLEShares61.48K
TypeSH
Market value$20.9K
6.46%
Sole
61.48K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares43.11K
TypeSH
Market value$18.2K
5.63%
Sole
43.11K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares130.15K
TypeSH
Market value$17.0K
5.24%
Sole
130.15K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares31.28K
TypeSH
Market value$9.0K
2.77%
Sole
31.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.85K
TypeSH
Market value$8.3K
2.58%
Sole
14.85K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares29.75K
TypeSH
Market value$7.1K
2.18%
Sole
29.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.50K
TypeSH
Market value$6.9K
2.14%
Sole
26.50K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares29.63K
TypeSH
Market value$6.7K
2.07%
Sole
29.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.84K
TypeSH
Market value$6.3K
1.96%
Sole
24.84K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares17.82K
TypeSH
Market value$6.3K
1.94%
Sole
17.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares58.92K
TypeSH
Market value$6.0K
1.84%
Sole
58.92K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares50.19K
TypeSH
Market value$5.8K
1.80%
Sole
50.19K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.40K
TypeSH
Market value$5.6K
1.72%
Sole
26.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.40K
TypeSH
Market value$5.3K
1.65%
Sole
11.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares120K
TypeSH
Market value$5.2K
1.60%
Sole
120K
Shared
0.00
None
0.00
On Holding AG
SOLEShares150.14K
TypeSH
Market value$5.0K
1.53%
Sole
150.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$4.8K
1.50%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares39.07K
TypeSH
Market value$4.7K
1.44%
Sole
39.07K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares5.32K
TypeSH
Market value$4.6K
1.42%
Sole
5.32K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares9.32K
TypeSH
Market value$4.6K
1.41%
Sole
9.32K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares9.01K
TypeSH
Market value$4.3K
1.34%
Sole
9.01K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.70K
TypeSH
Market value$4.0K
1.25%
Sole
10.70K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.07K
TypeSH
Market value$4.0K
1.22%
Sole
9.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.52K
TypeSH
Market value$3.9K
1.20%
Sole
12.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares34.12K
TypeSH
Market value$3.9K
1.20%
Sole
34.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 61.48K | SH | $20.9K 6.46% | 61.48K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 43.11K | SH | $18.2K 5.63% | 43.11K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 130.15K | SH | $17.0K 5.24% | 130.15K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Common Stock | 31.28K | SH | $9.0K 2.77% | 31.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 14.85K | SH | $8.3K 2.58% | 14.85K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 29.75K | SH | $7.1K 2.18% | 29.75K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 26.50K | SH | $6.9K 2.14% | 26.50K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 29.63K | SH | $6.7K 2.07% | 29.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 24.84K | SH | $6.3K 1.96% | 24.84K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 17.82K | SH | $6.3K 1.94% | 17.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 58.92K | SH | $6.0K 1.84% | 58.92K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 50.19K | SH | $5.8K 1.80% | 50.19K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 26.40K | SH | $5.6K 1.72% | 26.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 11.40K | SH | $5.3K 1.65% | 11.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 120K | SH | $5.2K 1.60% | 120K | 0.00 | 0.00 |
On Holding AGSOLE | Common Stock | 150.14K | SH | $5.0K 1.53% | 150.14K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 25K | SH | $4.8K 1.50% | 25K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 39.07K | SH | $4.7K 1.44% | 39.07K | 0.00 | 0.00 |
BROADCOM LTDSOLE | Common Stock | 5.32K | SH | $4.6K 1.42% | 5.32K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | Common Stock | 9.32K | SH | $4.6K 1.41% | 9.32K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common Stock | 9.01K | SH | $4.3K 1.34% | 9.01K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Common Stock | 10.70K | SH | $4.0K 1.25% | 10.70K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 9.07K | SH | $4.0K 1.22% | 9.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 12.52K | SH | $3.9K 1.20% | 12.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 34.12K | SH | $3.9K 1.20% | 34.12K | 0.00 | 0.00 |
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