China Universal Asset Management Co., Ltd.

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Li Peng - Chief Compliance Officer
Location
Shanghai, China
Holdings as of
December 31, 2023
Value $
$514M
Num holdings
425
Date filed
5/21/2024, 09:27 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, VRTX, ADBE, and NVDA.
Previous filing
Q3 2023 - May 22, 2024
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement 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 5/21/2024