China Universal Asset Management Co., Ltd.

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Li Peng - Chief Compliance Officer
Location: Shanghai, China
Holdings as of: March 31, 2024
Value $: $787M
Num holdings: 440
Date filed: 5/20/2024, 09:48 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, AMZN, META, and VRTX.
Previous filing: Q4 2023 - May 22, 2024
Next filing: Q2 2024 - Jul 19, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2024 Q1 - Restatement compared to 2023 Q4 - Restatement by default.

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* 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	5/20/2024