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Form 13F-HR China Universal Asset For: Jun 30

August 12, 2022 6:56 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: China Universal Asset Management Co., Ltd.
Address: CUAM BUILDING,728 WAIMA ROAD
SHANGHAI , F4200001
Form 13F File Number: 028-21774

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Li Peng
Title: Chief Compliance Officer
Phone: 86-021-20373399
Signature, Place, and Date of Signing:
Li Peng Shanghai , F4 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: 237,812
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 4,047 29,600 SH SOLE 29,600 0 0
AIRBNB INC-CLASS A Common Stock 009066101 2,424 27,208 SH SOLE 27,208 0 0
ACM RESEARCH INC-CLASS A Common Stock 00108J109 2,229 132,450 SH SOLE 132,450 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 4,903 13,394 SH SOLE 13,394 0 0
ANALOG DEVICES INC Common Stock 032654105 3,360 23,000 SH SOLE 23,000 0 0
AUTODESK INC Common Stock 052769106 1,883 10,950 SH SOLE 10,950 0 0
ALBEMARLE CORP Common Stock 012653101 2,449 11,700 SH SOLE 11,700 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 2,661 34,800 SH SOLE 34,800 0 0
AMAZON.COM INC Common Stock 023135106 10,962 103,211 SH SOLE 103,211 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 2,141 4,500 SH SOLE 4,500 0 0
BROADCOM LTD Common Stock 11135F101 2,356 4,850 SH SOLE 4,850 0 0
SALESFORCE INC Common Stock 79466L302 6,470 39,200 SH SOLE 39,200 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 2,815 16,700 SH SOLE 16,700 0 0
DOORDASH INC - A Common Stock 25809K105 2,015 31,400 SH SOLE 31,400 0 0
DOCUSIGN INC Common Stock 256163106 574 10,000 SH SOLE 10,000 0 0
NEW ORIENTAL EDUCATION-SP ADR ADR 647581206 4,581 225,000 SH SOLE 225,000 0 0
FORTINET INC Common Stock 34959E109 3,678 65,000 SH SOLE 65,000 0 0
ALPHABET INC-CL A Common Stock 02079K305 8,368 3,840 SH SOLE 3,840 0 0
JD.COM INC-ADR ADR 47215P106 6,337 98,676 SH SOLE 98,676 0 0
KEYSIGHT TECHNOLOGIES IN Common Stock 49338L103 2,688 19,500 SH SOLE 19,500 0 0
MASTERCARD INC - A Common Stock 57636Q104 1,893 6,000 SH SOLE 6,000 0 0
Meta Platforms Inc. Common Stock 30303M102 1,935 12,000 SH SOLE 12,000 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 3,896 89,500 SH SOLE 89,500 0 0
MICROSOFT CORP Common Stock 594918104 14,524 56,550 SH SOLE 56,550 0 0
SERVICENOW INC Common Stock 81762P102 7,539 15,854 SH SOLE 15,854 0 0
NETEASE INC-ADR ADR 64110W102 3,291 35,250 SH SOLE 35,250 0 0
NVIDIA CORP Common Stock 67066G104 4,837 31,898 SH SOLE 31,898 0 0
ON SEMICONDUCTOR Common Stock 682189105 2,717 54,000 SH SOLE 54,000 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,531 3,100 SH SOLE 3,100 0 0
PINDUODUO ADR ADR 722304102 7,473 120,925 SH SOLE 120,925 0 0
RAMBUS INC Common Stock 750917106 3,073 143,000 SH SOLE 143,000 0 0
SEA LTD-ADR ADR 81141R100 676 10,108 SH SOLE 10,108 0 0
SNAP INC - A Common Stock 83304A106 748 57,000 SH SOLE 57,000 0 0
Block Inc Common Stock 852234103 1,020 16,600 SH SOLE 16,600 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 1,007 32,000 SH SOLE 32,000 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 4,156 90,000 SH SOLE 90,000 0 0
TESLA INC Common Stock 88160R101 8,640 12,830 SH SOLE 12,830 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,877 59,393 SH SOLE 59,393 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 5,208 26,450 SH SOLE 26,450 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 3,196 22,900 SH SOLE 22,900 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 5,147 187,500 SH SOLE 187,500 0 0
LAM RESERCH CORP Common Stock 512807108 6 0 SH SOLE 0 0 0
SPDR GOLD SHARES ETP 78463V107 2,645 15,700 SH SOLE 15,700 0 0
ISHARES GOLD TRUST ETP 464285204 2,710 79,000 SH SOLE 79,000 0 0
SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 2,694 190,000 SH SOLE 190,000 0 0
abrdn Gold ETF Trust ETP 00326A104 2,600 150,000 SH SOLE 150,000 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 1,479 SH SOLE 1,479 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,331 28,131 SH SOLE 28,131 0 0
BIONTECH SE-ADR ADR 09075V102 343 2,298 SH SOLE 2,298 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 19 89 SH SOLE 89 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 81 1,333 SH SOLE 1,333 0 0
CATALENT INC Common Stock 148806102 5,767 53,750 SH SOLE 53,750 0 0
CVS HEALTH CORP Common Stock 126650100 416 4,494 SH SOLE 4,494 0 0
DANAHER CORP Common Stock 235851102 3,024 11,920 SH SOLE 11,920 0 0
GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100 71 29,813 SH SOLE 29,813 0 0
DEXCOM INC Common Stock 252131107 2,700 36,228 SH SOLE 36,228 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1,115 11,721 SH SOLE 11,721 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 3,395 SH SOLE 3,395 0 0
ELI LILLY & CO Common Stock 532457108 1,733 5,344 SH SOLE 5,344 0 0
MERCK & CO. INC. Common Stock 58933Y105 5,901 64,595 SH SOLE 64,595 0 0
MODERNA INC Common Stock 60770K107 1,709 11,961 SH SOLE 11,961 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 3,919 35,171 SH SOLE 35,171 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 8,319 16,196 SH SOLE 16,196 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 11 55 SH SOLE 55 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6,884 24,429 SH SOLE 24,429 0 0
WOLFSPEED INC Common Stock 977852102 219 3,447 SH SOLE 3,447 0 0
ZOETIS INC Common Stock 98978V103 1,836 10,680 SH SOLE 10,680 0 0
BILIBILI INC-SPONSORED ADR ADR 090040106 2,232 87,200 SH SOLE 87,200 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 13,500 SH SOLE 13,500 0 0
CHINA LODGING GROUP- ADR 44332N106 738 19,370 SH SOLE 19,370 0 0
LI AUTO INC - ADR ADR 50202M102 4,425 115,500 SH SOLE 115,500 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 3,517 12,902 SH SOLE 12,902 0 0
NIKE INC -CL B Common Stock 654106103 390 3,819 SH SOLE 3,819 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2 34 SH SOLE 34 0 0
ROSS STORES INC Common Stock 778296103 464 6,600 SH SOLE 6,600 0 0
Trip.com Grp Ltd ADR 89677Q107 310 11,290 SH SOLE 11,290 0 0
XPENG INC - ADR ADR 98422D105 1,343 42,300 SH SOLE 42,300 0 0
FULL TRUCK ALLIANCE ADR 35969L108 472 52,100 SH SOLE 52,100 0 0


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