China Universal Asset Management Co., Ltd. [Rocket]

Holdings

China Universal Asset Management Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	170,668	67,457	14,336,000	3,374,000	5.76	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	55,050	-1,500	13,202,000	-1,322,000	5.31	0.00	Hist	12/31/2022
iQIYI, Inc.	IQ	Common	2,418,500	2,418,500	12,818,000	12,818,000	5.15		Hist	12/31/2022
PDD Holdings Inc.	PDD	Common	131,240	10,315	10,703,000	3,230,000	4.30		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	14,061	-2,135	7,455,000	-864,000	3.00	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	64,764	169	7,221,000	1,320,000	2.90	0.00	Hist	12/31/2022
VISA INC.	V	CL A	28,450	2,000	5,911,000	703,000	2.38	0.00	Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	14,850	-1,004	5,766,000	-1,773,000	2.32	0.01	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	33,500	10,500	5,495,000	2,135,000	2.21	0.01	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	14,565	9,221	5,328,000	3,595,000	2.14	0.00	Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	16,786	-7,643	4,847,000	-2,037,000	1.95	0.01	Hist	12/31/2022
Apple Inc.	AAPL	Common	32,600	3,000	4,236,000	189,000	1.70	0.00	Hist	12/31/2022
Workday, Inc.	WDAY	Common	22,900	0	3,832,000	636,000	1.54	0.01	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	8,228	8,228	3,756,000	3,756,000	1.51	0.00	Hist	12/31/2022
ON SEMICONDUCTOR CORP	ON	Common	60,000	6,000	3,742,000	1,025,000	1.50	0.01	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	38,800	34,960	3,423,000	-4,945,000	1.38	0.00	Hist	12/31/2022
DEXCOM INC	DXCM	COM	30,159	-6,069	3,415,000	715,000	1.37	0.01	Hist	12/31/2022
RAMBUS INC	RMBS	Common	93,000	-50,000	3,331,000	258,000	1.34		Hist	12/31/2022
lululemon athletica inc.	LULU	Common	10,348	-2,554	3,315,000	-202,000	1.33	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	10,244	10,244	3,236,000	3,236,000	1.30	0.00	Hist	12/31/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	13,604	13,604	3,233,000	3,233,000	1.30	0.01	Hist	12/31/2022
Fortinet, Inc.	FTNT	COM	65,000	0	3,178,000	-500,000	1.28	0.01	Hist	12/31/2022
WOLFSPEED, INC.	WOLF	COM	45,369	41,922	3,132,000	2,913,000	1.26		Hist	12/31/2022
uniQure N.V.	QURE	Common	132,980	132,980	3,015,000	3,015,000	1.21	0.28	Hist	12/31/2022
Keysight Technologies, Inc.	KEYS	COM	17,500	-2,000	2,994,000	306,000	1.20	0.01	Hist	12/31/2022
ADOBE INC.	ADBE	Common	8,800	-4,594	2,961,000	-1,942,000	1.19	0.00	Hist	12/31/2022
BioNTech SE		Common	19,065	16,767	2,864,000	2,521,000	1.15		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	38,200	-21,193	2,861,000	-2,016,000	1.15		Hist	12/31/2022
Salesforce, Inc.	CRM	Common	20,900	-18,300	2,771,000	-3,699,000	1.11	0.00	Hist	12/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	73,500	-16,000	2,722,000	-1,174,000	1.09	0.01	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	4,850	0	2,712,000	356,000	1.09		Hist	12/31/2022
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	25,930	-2,201	2,683,000	352,000	1.08	0.01	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	9,595	6,200	2,546,000	1,865,000	1.02	0.00	Hist	12/31/2022
ISHARES GOLD TRUST	IAU	Common	73,000	-6,000	2,525,000	-185,000	1.02	0.01	Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	18,000	14,900	2,512,000	981,000	1.01	0.01	Hist	12/31/2022
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