0001906594-22-000006.txt : 20220812
0001906594-22-000006.hdr.sgml : 20220812
20220812065509
ACCESSION NUMBER: 0001906594-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221157767
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
false
false
0001906594
XXXXXXXX
06-30-2022
06-30-2022
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
08-12-2022
0
94
237812
false
INFORMATION TABLE
2
20220630.xml
APPLE INC
Common Stock
037833100
4047
29600
SH
SOLE
29600
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
2424
27208
SH
SOLE
27208
0
0
ACM RESEARCH INC-CLASS A
Common Stock
00108J109
2229
132450
SH
SOLE
132450
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
4903
13394
SH
SOLE
13394
0
0
ANALOG DEVICES INC
Common Stock
032654105
3360
23000
SH
SOLE
23000
0
0
AUTODESK INC
Common Stock
052769106
1883
10950
SH
SOLE
10950
0
0
ALBEMARLE CORP
Common Stock
012653101
2449
11700
SH
SOLE
11700
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2661
34800
SH
SOLE
34800
0
0
AMAZON.COM INC
Common Stock
023135106
10962
103211
SH
SOLE
103211
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
2141
4500
SH
SOLE
4500
0
0
BROADCOM LTD
Common Stock
11135F101
2356
4850
SH
SOLE
4850
0
0
SALESFORCE INC
Common Stock
79466L302
6470
39200
SH
SOLE
39200
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
2815
16700
SH
SOLE
16700
0
0
DOORDASH INC - A
Common Stock
25809K105
2015
31400
SH
SOLE
31400
0
0
DOCUSIGN INC
Common Stock
256163106
574
10000
SH
SOLE
10000
0
0
NEW ORIENTAL EDUCATION-SP ADR
ADR
647581206
4581
225000
SH
SOLE
225000
0
0
FORTINET INC
Common Stock
34959E109
3678
65000
SH
SOLE
65000
0
0
ALPHABET INC-CL A
Common Stock
02079K305
8368
3840
SH
SOLE
3840
0
0
JD.COM INC-ADR
ADR
47215P106
6337
98676
SH
SOLE
98676
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
2688
19500
SH
SOLE
19500
0
0
MASTERCARD INC - A
Common Stock
57636Q104
1893
6000
SH
SOLE
6000
0
0
Meta Platforms Inc.
Common Stock
30303M102
1935
12000
SH
SOLE
12000
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
573874104
3896
89500
SH
SOLE
89500
0
0
MICROSOFT CORP
Common Stock
594918104
14524
56550
SH
SOLE
56550
0
0
SERVICENOW INC
Common Stock
81762P102
7539
15854
SH
SOLE
15854
0
0
NETEASE INC-ADR
ADR
64110W102
3291
35250
SH
SOLE
35250
0
0
NVIDIA CORP
Common Stock
67066G104
4837
31898
SH
SOLE
31898
0
0
ON SEMICONDUCTOR
Common Stock
682189105
2717
54000
SH
SOLE
54000
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
1531
3100
SH
SOLE
3100
0
0
PINDUODUO ADR
ADR
722304102
7473
120925
SH
SOLE
120925
0
0
RAMBUS INC
Common Stock
750917106
3073
143000
SH
SOLE
143000
0
0
SEA LTD-ADR
ADR
81141R100
676
10108
SH
SOLE
10108
0
0
SNAP INC - A
Common Stock
83304A106
748
57000
SH
SOLE
57000
0
0
Block Inc
Common Stock
852234103
1020
16600
SH
SOLE
16600
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
1007
32000
SH
SOLE
32000
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
4156
90000
SH
SOLE
90000
0
0
TESLA INC
Common Stock
88160R101
8640
12830
SH
SOLE
12830
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
4877
59393
SH
SOLE
59393
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
5208
26450
SH
SOLE
26450
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
3196
22900
SH
SOLE
22900
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
5147
187500
SH
SOLE
187500
0
0
LAM RESERCH CORP
Common Stock
512807108
6
0
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETP
78463V107
2645
15700
SH
SOLE
15700
0
0
ISHARES GOLD TRUST
ETP
464285204
2710
79000
SH
SOLE
79000
0
0
SPROTT PHYSICAL GOLD TRUST
Closed-End Fund
85207H104
2694
190000
SH
SOLE
190000
0
0
abrdn Gold ETF Trust
ETP
00326A104
2600
150000
SH
SOLE
150000
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
103
435
SH
SOLE
435
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
22
194
SH
SOLE
194
0
0
KE HOLDINGS INC
ADR
482497104
27
1479
SH
SOLE
1479
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
2331
28131
SH
SOLE
28131
0
0
BIONTECH SE-ADR
ADR
09075V102
343
2298
SH
SOLE
2298
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
19
89
SH
SOLE
89
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
81
1333
SH
SOLE
1333
0
0
CATALENT INC
Common Stock
148806102
5767
53750
SH
SOLE
53750
0
0
CVS HEALTH CORP
Common Stock
126650100
416
4494
SH
SOLE
4494
0
0
DANAHER CORP
Common Stock
235851102
3024
11920
SH
SOLE
11920
0
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
71
29813
SH
SOLE
29813
0
0
DEXCOM INC
Common Stock
252131107
2700
36228
SH
SOLE
36228
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1115
11721
SH
SOLE
11721
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
5
128
SH
SOLE
128
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
23
581
SH
SOLE
581
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
150
427
SH
SOLE
427
0
0
ILLUMINA INC
Common Stock
452327109
38
205
SH
SOLE
205
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
18
84
SH
SOLE
84
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
681
3395
SH
SOLE
3395
0
0
ELI LILLY & CO
Common Stock
532457108
1733
5344
SH
SOLE
5344
0
0
MERCK & CO. INC.
Common Stock
58933Y105
5901
64595
SH
SOLE
64595
0
0
MODERNA INC
Common Stock
60770K107
1709
11961
SH
SOLE
11961
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
8
154
SH
SOLE
154
0
0
NOVAVAX INC
Common Stock
670002401
3
56
SH
SOLE
56
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
3919
35171
SH
SOLE
35171
0
0
QUANTERIX CORP
Common Stock
74766Q101
7
415
SH
SOLE
415
0
0
REPLIGEN CORP
Common Stock
759916109
91
563
SH
SOLE
563
0
0
SCHRODINGER INC
Common Stock
80810D103
1
48
SH
SOLE
48
0
0
STAAR SURGICAL CO
Common Stock
852312305
10
136
SH
SOLE
136
0
0
10X GENOMICS INC-CLASS A
Common Stock
88025U109
15
322
SH
SOLE
322
0
0
UNITEDHEALTH
Common Stock
91324P102
8319
16196
SH
SOLE
16196
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
11
55
SH
SOLE
55
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
6884
24429
SH
SOLE
24429
0
0
WOLFSPEED INC
Common Stock
977852102
219
3447
SH
SOLE
3447
0
0
ZOETIS INC
Common Stock
98978V103
1836
10680
SH
SOLE
10680
0
0
BILIBILI INC-SPONSORED ADR
ADR
090040106
2232
87200
SH
SOLE
87200
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
519
297
SH
SOLE
297
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
577
441
SH
SOLE
441
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
243
13500
SH
SOLE
13500
0
0
CHINA LODGING GROUP-
ADR
44332N106
738
19370
SH
SOLE
19370
0
0
LI AUTO INC - ADR
ADR
50202M102
4425
115500
SH
SOLE
115500
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
3517
12902
SH
SOLE
12902
0
0
NIKE INC -CL B
Common Stock
654106103
390
3819
SH
SOLE
3819
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2
34
SH
SOLE
34
0
0
ROSS STORES INC
Common Stock
778296103
464
6600
SH
SOLE
6600
0
0
Trip.com Grp Ltd
ADR
89677Q107
310
11290
SH
SOLE
11290
0
0
XPENG INC - ADR
ADR
98422D105
1343
42300
SH
SOLE
42300
0
0
FULL TRUCK ALLIANCE
ADR
35969L108
472
52100
SH
SOLE
52100
0
0