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
JD.com, Inc.	JD	Common	200	-98,476	11,000	-6,326,000	0.00		Hist	12/31/2022
ZTO EXPRESS CAYMAN INC	ZTO	SPONSORED ADR	1,600	-185,900	43,000	-5,104,000	0.02		Hist	12/31/2022
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	19,673	-205,327	685,000	-3,896,000	0.28		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
Li Auto Inc.	LI	common	55,000	-60,500	1,122,000	-3,303,000	0.45		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	13,100	-18,798	1,914,000	-2,923,000	0.77	0.00	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	11,440	-23,731	1,548,000	-2,371,000	0.62		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	2,943	-8,977	782,000	-2,242,000	0.31	0.00	Hist	12/31/2022
TOWER SEMICONDUCTOR LTD	TSEM	Common	45,000	-45,000	1,944,000	-2,212,000	0.78		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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	38,200	-21,193	2,861,000	-2,016,000	1.15		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
Bilibili Inc.	BILI	COM	17,074	-70,126	404,000	-1,828,000	0.16		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
Zoetis Inc.	ZTS	COM	986	-9,694	144,000	-1,692,000	0.06	0.00	Hist	12/31/2022
XPENG INC.	XPEV	ADR	400	-41,900	4,000	-1,339,000	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
Marvell Technology, Inc.	MRVL	COMMON STOCK	73,500	-16,000	2,722,000	-1,174,000	1.09	0.01	Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	256	-11,465	19,000	-1,096,000	0.01	0.00	Hist	12/31/2022
ALBEMARLE CORP	ALB	Common	6,700	-5,000	1,456,000	-993,000	0.59	0.01	Hist	12/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	26,800	-8,000	1,736,000	-925,000	0.70	0.00	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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	81	-360	112,000	-465,000	0.05	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	1,115	-3,379	104,000	-312,000	0.04	0.00	Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	1,775	-4,825	206,000	-258,000	0.08	0.00	Hist	12/31/2022
Airbnb, Inc.	ABNB	COM CL A	25,338	-1,870	2,166,000	-258,000	0.87	0.00	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
ISHARES GOLD TRUST	IAU	Common	73,000	-6,000	2,525,000	-185,000	1.02	0.01	Hist	12/31/2022
abrdn Gold ETF Trust	SGOL	Common	140,000	-10,000	2,446,000	-154,000	0.98	0.10	Hist	12/31/2022
SPDR GOLD TRUST	GLD	COM	14,700	-1,000	2,494,000	-151,000	1.00	0.00	Hist	12/31/2022
10x Genomics, Inc.	TXG	Common	228	-94	8,000	-7,000	0.00	0.00	Hist	12/31/2022
Moderna, Inc.	MRNA	Common	9,489	-2,472	1,704,000	-5,000	0.69	0.00	Hist	12/31/2022
RAMBUS INC	RMBS	Common	93,000	-50,000	3,331,000	258,000	1.34		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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	25,930	-2,201	2,683,000	352,000	1.08	0.01	Hist	12/31/2022
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