Filed: 10/31/2023ACC: 0001906594-23-000005
📋 What this filing means
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $345.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$345.0K
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COMMON STOCK$295.3K85.6%
ADR$31.4K9.1%
ETP$17.6K5.1%
NY REG SHRS$749.000.2%
Portfolio Concentration
Top 3$57.2K16.6%
4–10$55.9K16.2%
11–25$76.1K22.1%
Rest$155.8K45.2%
Top 3 weight
16.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
MICROSOFT CORP
SOLEShares67.01K
TypeSH
Market value$21.2K
6.13%
Sole
67.01K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares161.49K
TypeSH
Market value$20.5K
5.95%
Sole
161.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares35.62K
TypeSH
Market value$15.5K
4.49%
Sole
35.62K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares34.04K
TypeSH
Market value$10.2K
2.96%
Sole
34.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.03K
TypeSH
Market value$8.8K
2.54%
Sole
35.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.85K
TypeSH
Market value$8.3K
2.41%
Sole
14.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares21.17K
TypeSH
Market value$7.4K
2.13%
Sole
21.17K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares31.25K
TypeSH
Market value$7.2K
2.08%
Sole
31.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.16K
TypeSH
Market value$7.0K
2.04%
Sole
41.16K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares53.61K
TypeSH
Market value$7.0K
2.03%
Sole
53.61K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares32.17K
TypeSH
Market value$6.9K
2.00%
Sole
32.17K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.85K
TypeSH
Market value$6.6K
1.90%
Sole
12.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.90K
TypeSH
Market value$6.5K
1.88%
Sole
31.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129K
TypeSH
Market value$5.9K
1.72%
Sole
129K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.99K
TypeSH
Market value$5.8K
1.68%
Sole
6.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.24K
TypeSH
Market value$5.4K
1.58%
Sole
23.24K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares50.19K
TypeSH
Market value$5.2K
1.51%
Sole
50.19K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.97K
TypeSH
Market value$4.6K
1.33%
Sole
9.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.47K
TypeSH
Market value$4.5K
1.32%
Sole
1.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.01K
TypeSH
Market value$4.5K
1.32%
Sole
9.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.28K
TypeSH
Market value$4.4K
1.29%
Sole
8.28K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares42.59K
TypeSH
Market value$4.2K
1.21%
Sole
42.59K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares7.09K
TypeSH
Market value$4.0K
1.16%
Sole
7.09K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares9.50K
TypeSH
Market value$3.8K
1.09%
Sole
9.50K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares40.90K
TypeSH
Market value$3.7K
1.08%
Sole
40.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 67.01K | SH | $21.2K 6.13% | 67.01K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 161.49K | SH | $20.5K 5.95% | 161.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 35.62K | SH | $15.5K 4.49% | 35.62K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 34.04K | SH | $10.2K 2.96% | 34.04K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 35.03K | SH | $8.8K 2.54% | 35.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 14.85K | SH | $8.3K 2.41% | 14.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 21.17K | SH | $7.4K 2.13% | 21.17K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 31.25K | SH | $7.2K 2.08% | 31.25K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 41.16K | SH | $7.0K 2.04% | 41.16K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 53.61K | SH | $7.0K 2.03% | 53.61K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 32.17K | SH | $6.9K 2.00% | 32.17K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 12.85K | SH | $6.6K 1.90% | 12.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 31.90K | SH | $6.5K 1.88% | 31.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 129K | SH | $5.9K 1.72% | 129K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 6.99K | SH | $5.8K 1.68% | 6.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 23.24K | SH | $5.4K 1.58% | 23.24K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 50.19K | SH | $5.2K 1.51% | 50.19K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 9.97K | SH | $4.6K 1.33% | 9.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 1.47K | SH | $4.5K 1.32% | 1.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 9.01K | SH | $4.5K 1.32% | 9.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 8.28K | SH | $4.4K 1.29% | 8.28K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | ADR | 42.59K | SH | $4.2K 1.21% | 42.59K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 7.09K | SH | $4.0K 1.16% | 7.09K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | Common Stock | 9.50K | SH | $3.8K 1.09% | 9.50K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 40.90K | SH | $3.7K 1.08% | 40.90K | 0.00 | 0.00 |
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