China Universal Asset Management Co., Ltd.

Q4 2022 13F Holdings Report, Excl. Options

Signature - Title
Li Peng - Chief Compliance Officer
Location
Shanghai, China
Holdings as of
Dec 31, 2022
Value $
$248,733,000
Num holdings
390
Date filed
1/31/2023, 09:27 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Oct 21, 2022
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Li Peng Chief Compliance Officer Shanghai, China 1/31/2023