0001906594-22-000003.txt : 20220211
0001906594-22-000003.hdr.sgml : 20220211
20220211071601
ACCESSION NUMBER: 0001906594-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: China Universal Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001906594
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21774
FILM NUMBER: 22616687
BUSINESS ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
BUSINESS PHONE: 862128932888
MAIL ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001906594
XXXXXXXX
12-31-2021
12-31-2021
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD
SHANGHAI
F4
200001
13F HOLDINGS REPORT
028-21774
N
Li Peng
Chief Compliance Officer
86-021-20373399
Li Peng
Shanghai
F4
02-11-2022
1
92
420256
false
1
China Universal Asset Management (Hong Kong) Company Limited
INFORMATION TABLE
2
20211231.xml
10X GENOMICS INC-CLASS A
Common Stock
88025U109
2842
19081
SH
SOLE
2842
0
0
ABERDEEN STNDRD PHYSIC GLD
ETP
26922Y105
2810
160000
SH
SOLE
2810
0
0
ACM RESEARCH INC-CLASS A
Common Stock
00108J109
3765
44150
SH
SOLE
3765
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
9070
15994
SH
SOLE
9070
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
8073
56100
SH
SOLE
8073
0
0
ALBEMARLE CORP
Common Stock
012653101
3164
13500
SH
SOLE
3164
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
2181
3319
SH
SOLE
2181
0
0
ALPHABET INC-CL A
Common Stock
02079K305
15760
5440
SH
SOLE
15760
0
0
AMAZON.COM INC
Common Stock
023135106
18199
5458
SH
SOLE
18199
0
0
APPLE INC
Common Stock
037833100
25075
141212
SH
SOLE
25075
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
4220
5300
SH
SOLE
4220
0
0
AUTODESK INC
Common Stock
052769106
3220
11450
SH
SOLE
3220
0
0
BILIBILI INC-ADR
ADR
090040106
2266
48838
SH
SOLE
2266
0
0
BIONTECH SE-ADR
ADR
09075V102
592
2298
SH
SOLE
592
0
0
Block Inc
Common Stock
852234103
4296
26600
SH
SOLE
4296
0
0
BROADCOM LTD
Common Stock
11135F101
3560
5350
SH
SOLE
3560
0
0
CATALENT INC
Common Stock
148806102
9470
73969
SH
SOLE
9470
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
3207
8511
SH
SOLE
3207
0
0
CHINA LODGING GROUP-
ADR
44332N106
2481
66450
SH
SOLE
2481
0
0
COINBASE GLOBAL INC -CLASS A
Common Stock
19260Q107
1640
6500
SH
SOLE
1640
0
0
CRISPR THERAPEUTICS AG
Common Stock
033408113
101
1333
SH
SOLE
101
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
3726
18200
SH
SOLE
3726
0
0
DANAHER CORP
Common Stock
235851102
8700
26427
SH
SOLE
8700
0
0
DEXCOM INC
Common Stock
252131107
5220
9721
SH
SOLE
5220
0
0
DOCUSIGN INC
Common Stock
256163106
1523
10000
SH
SOLE
1523
0
0
DOORDASH INC - A
Common Stock
25809K105
2840
19071
SH
SOLE
2840
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1256
9698
SH
SOLE
1256
0
0
ELI LILLY & CO
Common Stock
532457108
3997
14472
SH
SOLE
3997
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
10
128
SH
SOLE
10
0
0
FORTINET INC
Common Stock
34959E109
2875
8000
SH
SOLE
2875
0
0
FULL TRUCK ALLIANCE
ADR
35969L108
4390
524525
SH
SOLE
4390
0
0
FUTU HOLDINGS LTD-ADR
ADR
36118L106
1732
40000
SH
SOLE
1732
0
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
2052
246985
SH
SOLE
2052
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
58
581
SH
SOLE
58
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
4132
6275
SH
SOLE
4132
0
0
ILLUMINA INC
Common Stock
452327109
344
905
SH
SOLE
344
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
18
154
SH
SOLE
18
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
5727
15938
SH
SOLE
5727
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
246
873
SH
SOLE
246
0
0
ISHARES GOLD TRUST
ETP
464285105
2872
82500
SH
SOLE
2872
0
0
JD.COM INC-ADR
ADR
47215P106
6573
93800
SH
SOLE
6573
0
0
KE HOLDINGS INC
ADR
482497104
899
44700
SH
SOLE
899
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
4440
21500
SH
SOLE
4440
0
0
LAM RESERCH CORP
Common Stock
512807108
2990
4150
SH
SOLE
2990
0
0
LI AUTO INC - ADR
ADR
50202M102
949
29558
SH
SOLE
949
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2376
6071
SH
SOLE
2376
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
573874104
4025
46000
SH
SOLE
4025
0
0
MERCK & CO. INC.
Common Stock
58933Y105
7
94
SH
SOLE
7
0
0
Meta Platforms Inc.
Common Stock
30303M102
9859
29313
SH
SOLE
9859
0
0
MICROSOFT CORP
Common Stock
594918104
38416
114226
SH
SOLE
38416
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
2362
16100
SH
SOLE
2362
0
0
MODERNA INC
Common Stock
60770K107
245
966
SH
SOLE
245
0
0
NETEASE INC-ADR
ADR
64110W102
14057
138114
SH
SOLE
14057
0
0
NETFLIX INC
Common Stock
64110L106
92
153
SH
SOLE
92
0
0
NEW FRONTIER HEALTH CORP
Common Stock
G6461G106
182
15900
SH
SOLE
182
0
0
NIKE INC -CL B
Common Stock
654106103
5
29
SH
SOLE
5
0
0
NIO INC - ADR
ADR
62914V106
469
14800
SH
SOLE
469
0
0
NOVAVAX INC
Common Stock
670002401
8
56
SH
SOLE
8
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
5
49
SH
SOLE
5
0
0
NVIDIA CORP
Common Stock
67066G104
14159
48142
SH
SOLE
14159
0
0
NXP SEMICONDUCTORS NV
Common Stock
000953878
5079
22250
SH
SOLE
5079
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
1829
9700
SH
SOLE
1829
0
0
PINDUODUO ADR
ADR
722304102
12372
212208
SH
SOLE
12372
0
0
PIXELWORKS INC
Common Stock
72581M305
968
220000
SH
SOLE
968
0
0
QUALCOMM INC
Common Stock
747525103
6675
36500
SH
SOLE
6675
0
0
QUANTERIX CORP
Common Stock
74766Q101
18
415
SH
SOLE
18
0
0
RAMBUS INC
Common Stock
750917106
2792
95000
SH
SOLE
2792
0
0
REPLIGEN CORP
Common Stock
759916109
5528
20872
SH
SOLE
5528
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
1651
16000
SH
SOLE
1651
0
0
SALESFORCE.COM INC
Common Stock
79466L302
10928
43000
SH
SOLE
10928
0
0
SCHRODINGER INC
Common Stock
80810D103
2
48
SH
SOLE
2
0
0
SEA LTD-ADR
ADR
81141R100
3583
16016
SH
SOLE
3583
0
0
SERVICENOW INC
Common Stock
81762P102
10616
16354
SH
SOLE
10616
0
0
SNAP INC - A
Common Stock
83304A106
3151
67000
SH
SOLE
3151
0
0
SPDR GOLD SHARES
ETP
78463V107
3077
18000
SH
SOLE
3077
0
0
SPROTT PHYSICAL GOLD TRUST
Closed-End Fund
85207H104
2872
200000
SH
SOLE
2872
0
0
STAAR SURGICAL CO
Common Stock
852312305
12
136
SH
SOLE
12
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
2615
53500
SH
SOLE
2615
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
7635
63258
SH
SOLE
7635
0
0
TESLA INC
Common Stock
88160R101
14258
13492
SH
SOLE
14258
0
0
UNITEDHEALTH
Common Stock
91324P102
14870
29614
SH
SOLE
14870
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
858
6000
SH
SOLE
858
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
14
55
SH
SOLE
14
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3
15
SH
SOLE
3
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
3673
16950
SH
SOLE
3673
0
0
WOLFSPEED INC
Common Stock
977852102
3009
26918
SH
SOLE
3009
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
5600
20500
SH
SOLE
5600
0
0
XPENG INC - ADR
ADR
98422D105
264
5253
SH
SOLE
264
0
0
ZENDESK INC
Common Stock
98936J101
3191
30600
SH
SOLE
3191
0
0
ZOETIS INC
Common Stock
98978V103
4863
19927
SH
SOLE
4863
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
783
4256
SH
SOLE
783
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
7639
270710
SH
SOLE
7639
0
0