Chief Compliance Officer

0001906594-24-000008.txt : 20240522 0001906594-24-000008.hdr.sgml : 20240522 20240521212741 ACCESSION NUMBER: 0001906594-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: China Universal Asset Management Co., Ltd. CENTRAL INDEX KEY: 0001906594 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: F4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21774 FILM NUMBER: 24971513 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001906594 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 05-21-2024 0 425 513974520 false INFORMATION TABLE 2 20231231.xml MICROSOFT CORP Common Stock 594918104 26263010 69841 SH SOLE 69841 0 0 AMAZON.COM INC Common Stock 023135106 21058884 138600 SH SOLE 138600 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 15497219 38087 SH SOLE 38087 0 0 ADOBE INC Common Stock 00724F101 12859116 21554 SH SOLE 21554 0 0 NVIDIA CORP Common Stock 67066G104 12457259 25155 SH SOLE 25155 0 0 META PLATFORMS INC-CLASS A Common Stock 30303M102 11699440 33053 SH SOLE 33053 0 0 SERVICENOW INC Common Stock 81762P102 11127218 15750 SH SOLE 15750 0 0 AMGEN INC Common Stock 031162100 9183230 31884 SH SOLE 31884 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 9044630 10298 SH SOLE 10298 0 0 GILEAD SCIENCES INC Common Stock 375558103 8989032 110962 SH SOLE 110962 0 0 TESLA INC Common Stock 88160R101 8962177 36068 SH SOLE 36068 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 8916988 34250 SH SOLE 34250 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 8507893 30819 SH SOLE 30819 0 0 ALPHABET INC-CL A Common Stock 02079K305 8290602 59350 SH SOLE 59350 0 0 SALESFORCE INC Common Stock 79466L302 8262596 31400 SH SOLE 31400 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 7942530 129000 SH SOLE 129000 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 7880078 26723 SH SOLE 26723 0 0 BROADCOM INC Common Stock 11135F101 7730031 6925 SH SOLE 6925 0 0 PDD HOLDINGS INC ADR 722304102 7348127 50223 SH SOLE 50223 0 0 APPLE INC Common Stock 037833100 6391418 33197 SH SOLE 33197 0 0 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 6293638 24650 SH SOLE 24650 0 0 SYNOPSYS INC Common Stock 871607107 5742276 11152 SH SOLE 11152 0 0 MERCK & CO. 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