0001906594-22-000005.txt : 20220425
0001906594-22-000005.hdr.sgml : 20220425
20220425114429
ACCESSION NUMBER: 0001906594-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220425
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: 22848117
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
03-31-2022
03-31-2022
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
04-25-2022
0
86
282464
false
INFORMATION TABLE
2
20220331.xml
10X GENOMICS INC-CLASS A
Common Stock
88025U109
712
9359
SH
SOLE
712
0
0
ABERDEEN STNDRD PHYSIC GLD
ETP
00326A104
3066
165000
SH
SOLE
3066
0
0
ACM RESEARCH INC-CLASS A
Common Stock
00108J109
2740
132450
SH
SOLE
2740
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
5647
12394
SH
SOLE
5647
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
5664
51800
SH
SOLE
5664
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
2576
15000
SH
SOLE
2576
0
0
ALBEMARLE CORP
Common Stock
012653101
2587
11700
SH
SOLE
2587
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
429
3947
SH
SOLE
429
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
190
435
SH
SOLE
190
0
0
ALPHABET INC-CL A
Common Stock
02079K305
14713
5290
SH
SOLE
14713
0
0
AMAZON.COM INC
Common Stock
023135106
12091
3709
SH
SOLE
12091
0
0
ANALOG DEVICES INC
Common Stock
032654105
1652
10000
SH
SOLE
1652
0
0
APPLE INC
Common Stock
037833100
8835
50600
SH
SOLE
8835
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
3006
4500
SH
SOLE
3006
0
0
AUTODESK INC
Common Stock
052769106
2454
11450
SH
SOLE
2454
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
529
6860
SH
SOLE
529
0
0
BIONTECH SE-ADR
ADR
09075V102
392
2298
SH
SOLE
392
0
0
Block Inc
Common Stock
852234103
2251
16600
SH
SOLE
2251
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
697
297
SH
SOLE
697
0
0
BROADCOM LTD
Common Stock
11135F101
3054
4850
SH
SOLE
3054
0
0
CATALENT INC
Common Stock
148806102
4602
41499
SH
SOLE
4602
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
913
3214
SH
SOLE
913
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
84
1333
SH
SOLE
84
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
3792
16700
SH
SOLE
3792
0
0
CVS HEALTH CORP
Common Stock
126650100
2915
28801
SH
SOLE
2915
0
0
DANAHER CORP
Common Stock
235851102
7752
26427
SH
SOLE
7752
0
0
DEXCOM INC
Common Stock
252131107
5511
10773
SH
SOLE
5511
0
0
DOCUSIGN INC
Common Stock
256163106
1071
10000
SH
SOLE
1071
0
0
DOORDASH INC - A
Common Stock
25809K105
3055
26071
SH
SOLE
3055
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
695
5901
SH
SOLE
695
0
0
ELI LILLY & CO
Common Stock
532457108
381
1331
SH
SOLE
381
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
9
128
SH
SOLE
9
0
0
FORTINET INC
Common Stock
34959E109
3417
10000
SH
SOLE
3417
0
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
120
29813
SH
SOLE
120
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
38
581
SH
SOLE
38
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
1055
1929
SH
SOLE
1055
0
0
ILLUMINA INC
Common Stock
452327109
316
905
SH
SOLE
316
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
11
154
SH
SOLE
11
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
5860
19425
SH
SOLE
5860
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
202
873
SH
SOLE
202
0
0
ISHARES GOLD TRUST
ETP
464285204
3020
82000
SH
SOLE
3020
0
0
JD.COM INC-ADR
ADR
47215P106
5699
98476
SH
SOLE
5699
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
3080
19500
SH
SOLE
3080
0
0
LAM RESERCH CORP
Common Stock
512807108
2231
4150
SH
SOLE
2231
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
278
762
SH
SOLE
278
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
573874104
5378
75000
SH
SOLE
5378
0
0
MERCK & CO. INC.
Common Stock
58933Y105
8
94
SH
SOLE
8
0
0
Meta Platforms Inc.
Common Stock
30303M102
3479
15646
SH
SOLE
3479
0
0
MICROSOFT CORP
Common Stock
594918104
17435
56550
SH
SOLE
17435
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
20
247
SH
SOLE
20
0
0
MODERNA INC
Common Stock
60770K107
166
966
SH
SOLE
166
0
0
NETEASE INC-ADR
ADR
64110W102
2822
31463
SH
SOLE
2822
0
0
NETFLIX INC
Common Stock
64110L106
57
153
SH
SOLE
57
0
0
NEW ORIENTAL EDUCATION-SP ADR
ADR
647581107
1150
1000000
SH
SOLE
1150
0
0
NIKE INC -CL B
Common Stock
654106103
4
29
SH
SOLE
4
0
0
NOVAVAX INC
Common Stock
670002401
4
56
SH
SOLE
4
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
5
49
SH
SOLE
5
0
0
NVIDIA CORP
Common Stock
67066G104
10439
38259
SH
SOLE
10439
0
0
ON SEMICONDUCTOR
Common Stock
682189105
3381
54000
SH
SOLE
3381
0
0
PINDUODUO ADR
ADR
722304102
2269
56560
SH
SOLE
2269
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
4252
27825
SH
SOLE
4252
0
0
QUANTERIX CORP
Common Stock
74766Q101
12
415
SH
SOLE
12
0
0
RAMBUS INC
Common Stock
750917106
4560
143000
SH
SOLE
4560
0
0
REPLIGEN CORP
Common Stock
759916109
1681
8939
SH
SOLE
1681
0
0
SALESFORCE.COM INC
Common Stock
79466L302
8068
38000
SH
SOLE
8068
0
0
SCHRODINGER INC
Common Stock
80810D103
2
48
SH
SOLE
2
0
0
SEA LTD-ADR
ADR
81141R100
1690
14108
SH
SOLE
1690
0
0
SERVICENOW INC
Common Stock
81762P102
8829
15854
SH
SOLE
8829
0
0
SNAP INC - A
Common Stock
83304A106
1332
37000
SH
SOLE
1332
0
0
SPDR GOLD SHARES
ETP
78463V107
3071
17000
SH
SOLE
3071
0
0
SPROTT PHYSICAL GOLD TRUST
Closed-End Fund
85207H104
3074
200000
SH
SOLE
3074
0
0
STAAR SURGICAL CO
Common Stock
852312305
11
136
SH
SOLE
11
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
1383
32000
SH
SOLE
1383
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
7591
72811
SH
SOLE
7591
0
0
TESLA INC
Common Stock
88160R101
11673
10832
SH
SOLE
11673
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1835
10000
SH
SOLE
1835
0
0
UNITEDHEALTH
Common Stock
91324P102
11764
23069
SH
SOLE
11764
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
12
55
SH
SOLE
12
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
8361
32039
SH
SOLE
8361
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
5866
26450
SH
SOLE
5866
0
0
WALMART INC
Common Stock
931142103
4664
31320
SH
SOLE
4664
0
0
WOLFSPEED INC
Common Stock
977852102
458
4020
SH
SOLE
458
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
5699
23800
SH
SOLE
5699
0
0
ZENDESK INC
Common Stock
98936J101
2117
17600
SH
SOLE
2117
0
0
ZOETIS INC
Common Stock
98978V103
4775
25318
SH
SOLE
4775
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
3675
147000
SH
SOLE
3675
0
0