Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | 04-29-2024 | 03-31-2024 | 440 | 786,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 1 | $47,612,000 | 113,168 | 6.05 | 5.31 | 58,118 | 105.57 | 03-31-2024 |
| NVIDIA CORP | Common Stock | 2 | $34,597,000 | 38,290 | 4.40 | 0.77 | 25,190 | 192.29 | 03-31-2024 |
| AMAZON.COM INC | Common Stock | 3 | $32,894,000 | 182,359 | 4.18 | 5.76 | 11,691 | 6.85 | 03-31-2024 |
| META PLATFORMS INC-CLASS A | Common Stock | 4 | $23,886,000 | 49,191 | 3.04 | 0.81 | 32,547 | 195.55 | 03-31-2024 |
