China Universal Asset Management Co., Ltd. Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$295.5M
Holdings
447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 768 | $345K | 0.12% | |
| 102 | HZNPHORIZON THERAPEUTICS PLC | 3,094 | $338K | 0.11% | |
| 103 | STZCONSTELLATION BRANDS INC-A | 1,436 | $324K | 0.11% | |
| 104 | DLTRDOLLAR TREE INC | 1,983 | $285K | 0.10% | |
| 105 | RLRALPH LAUREN CORP | 2,416 | $284K | 0.10% | |
| 106 | FTCHQFARFETCH LTD-CLASS A | 57,800 | $284K | 0.10% | |
| 107 | ALVAUTOLIV INC | 3,000 | $280K | 0.09% | |
| 108 | BNTXBIONTECH SE-ADR | 2,205 | $275K | 0.09% | |
| 109 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,887 | $266K | 0.09% | |
| 110 | ALGMALLEGRO MICROSYSTEMS INC | 5,000 | $240K | 0.08% | |
| 111 | HTHTH World Group Ltd | 4,835 | $237K | 0.08% | |
| 112 | SNYSANOFI-ADR | 4,026 | $219K | 0.07% | |
| 113 | INCYINCYTE CORP | 3,021 | $218K | 0.07% | |
| 114 | RPRXROYALTY PHARMA PLC- CL A | 6,005 | $216K | 0.07% | |
| 115 | DDLDINGDONG CAYMAN LTD -SPN ADR | 53,514 | $207K | 0.07% | |
| 116 | ROSTROSS STORES INC | 1,879 | $199K | 0.07% | |
| 117 | PACBPACIFIC BIOSCIENCES OF CALIF | 17,151 | $199K | 0.07% | |
| 118 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,514 | $186K | 0.06% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 1,192 | $164K | 0.06% | |
| 120 | ZTSZOETIS INC | 986 | $164K | 0.06% | |
| 121 | APLSAPELLIS PHARMACEUTICALS INC | 2,366 | $156K | 0.05% | |
| 122 | VTRSVIATRIS INC | 16,216 | $156K | 0.05% | |
| 123 | ARGXARGENX SE - ADR | 401 | $149K | 0.05% | |
| 124 | UTHUNITED THERAPEUTICS CORP | 628 | $141K | 0.05% | |
| 125 | NBIXNEUROCRINE BIOSCIENCES INC | 1,309 | $132K | 0.04% | |
| 126 | YUMYUM! BRANDS INC | 992 | $131K | 0.04% | |
| 127 | JAZZJAZZ PHARMACEUTICALS PLC | 853 | $125K | 0.04% | |
| 128 | ONCBEIGENE LTD-ADR | 577 | $124K | 0.04% | |
| 129 | IDXXIDEXX LABORATORIES INC | 234 | $117K | 0.04% | |
| 130 | NVCRNOVOCURE LTD | 1,429 | $86K | 0.03% | |
| 131 | EX9EXELIXIS INC | 4,391 | $85K | 0.03% | |
| 132 | KRTXKARUNA THERAPEUTICS INC | 468 | $85K | 0.03% | |
| 133 | ASNDASCENDIS PHARMA A/S - ADR | 771 | $83K | 0.03% | |
| 134 | CVSCVS HEALTH CORP | 1,115 | $83K | 0.03% | |
| 135 | APHAMPHENOL CORP-CL A | 1,000 | $82K | 0.03% | |
| 136 | MEDPMEDPACE HOLDINGS INC | 420 | $79K | 0.03% | |
| 137 | TJXTJX COMPANIES INC | 1,000 | $78K | 0.03% | |
| 138 | AMBAAMBARELLA INC | 1,000 | $77K | 0.03% | |
| 139 | PEPPEPSICO INC | 421 | $77K | 0.03% | |
| 140 | ROIVROIVANT SCIENCES LTD | 10,276 | $76K | 0.03% | |
| 141 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,283 | $69K | 0.02% | |
| 142 | ISIIONIS PHARMACEUTICALS INC | 1,937 | $69K | 0.02% | |
| 143 | —PROMETHEUS BIOSCIENCES INC | 644 | $69K | 0.02% | |
| 144 | GHGUARDANT HEALTH INC | 2,786 | $65K | 0.02% | |
| 145 | CSCOCISCO Systems Inc | 1,239 | $65K | 0.02% | |
| 146 | ALKSALKERMES PLC | 2,227 | $63K | 0.02% | |
| 147 | MDGLMADRIGAL PHARMACEUTICALS INC | 246 | $60K | 0.02% | |
| 148 | TMUST-MOBILE US INC | 369 | $53K | 0.02% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 274 | $51K | 0.02% | |
| 150 | N1UANEW ORIENTAL EDUCATION-SP ADR | 1,325 | $51K | 0.02% | |
| 151 | 8INSYNEOS HEALTH INC | 1,399 | $50K | 0.02% | |
| 152 | CMCSACOMCAST CORP-CLASS A | 1,272 | $48K | 0.02% | |
| 153 | CRSPCRISPR THERAPEUTICS AG | 1,065 | $48K | 0.02% | |
| 154 | PTCTPTC THERAPEUTICS INC | 1,000 | $48K | 0.02% | |
| 155 | NFLXNETFLIX INC | 135 | $47K | 0.02% | |
| 156 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,600 | $46K | 0.02% | |
| 157 | CYTKCYTOKINETICS INC | 1,282 | $45K | 0.02% | |
| 158 | OPHTEURIVERIC BIO INC | 1,843 | $45K | 0.02% | |
| 159 | NTLAINTELLIA THERAPEUTICS INC | 1,192 | $44K | 0.01% | |
| 160 | DNLIDENALI THERAPEUTICS INC | 1,851 | $43K | 0.01% | |
| 161 | AM6AMICUS THERAPEUTICS INC | 3,807 | $42K | 0.01% | |
| 162 | LEGNLEGEND BIOTECH CORP-ADR | 878 | $42K | 0.01% | |
| 163 | VIRVIR BIOTECHNOLOGY INC | 1,809 | $42K | 0.01% | |
| 164 | INTCINTEL CORP | 1,251 | $41K | 0.01% | |
| 165 | ACADACADIA PHARMACEUTICALS INC | 2,198 | $41K | 0.01% | |
| 166 | PCVXVAXCYTE INC | 1,084 | $41K | 0.01% | |
| 167 | RETAEURREATA PHARMACEUTICALS INC-A | 435 | $40K | 0.01% | |
| 168 | —ABCAM PLC-SPON ADR | 2,898 | $39K | 0.01% | |
| 169 | SBUXSTARBUCKS CORP | 374 | $39K | 0.01% | |
| 170 | HONHONEYWELL INTERNATIONAL INC | 202 | $39K | 0.01% | |
| 171 | INTUINTUIT INC | 85 | $38K | 0.01% | |
| 172 | RAREULTRAGENYX PHARMACEUTICAL IN | 951 | $38K | 0.01% | |
| 173 | 2L9BLUEPRINT MEDICINES CORP | 813 | $37K | 0.01% | |
| 174 | BEAMBEAM THERAPEUTICS INC | 1,217 | $37K | 0.01% | |
| 175 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,467 | $37K | 0.01% | |
| 176 | AXSMAXSOME THERAPEUTICS INC | 589 | $36K | 0.01% | |
| 177 | RVNCEURREVANCE THERAPEUTICS INC | 1,122 | $36K | 0.01% | |
| 178 | PRTAPROTHENA CORP PLC | 712 | $35K | 0.01% | |
| 179 | BBIOBRIDGEBIO PHARMA INC | 2,050 | $34K | 0.01% | |
| 180 | SG7SAGE THERAPEUTICS INC | 809 | $34K | 0.01% | |
| 181 | IM8NINSMED INC | 1,848 | $32K | 0.01% | |
| 182 | ZLABZAI LAB LTD-ADR | 945 | $31K | 0.01% | |
| 183 | AMATAPPLIED MATERIALS INC | 256 | $31K | 0.01% | |
| 184 | XENEXENON PHARMACEUTICALS INC | 848 | $30K | 0.01% | |
| 185 | MRTXEURMIRATI THERAPEUTICS INC | 786 | $29K | 0.01% | |
| 186 | ABCLABCELLERA BIOLOGICS INC | 3,898 | $29K | 0.01% | |
| 187 | MDLZMONDELEZ INTERNATIONAL INC-A | 412 | $29K | 0.01% | |
| 188 | ADPAUTOMATIC DATA PROCESSING | 125 | $28K | 0.01% | |
| 189 | PRVBUSDPROVENTION BIO INC | 1,181 | $28K | 0.01% | |
| 190 | KRYSKRYSTAL BIOTECH INC | 349 | $28K | 0.01% | |
| 191 | RLAYRELAY THERAPEUTICS INC | 1,644 | $27K | 0.01% | |
| 192 | RVMDREVOLUTION MEDICINES INC | 1,226 | $27K | 0.01% | |
| 193 | SUPNSUPERNUS PHARMACEUTICALS INC | 733 | $27K | 0.01% | |
| 194 | IMVTIMMUNOVANT INC | 1,764 | $27K | 0.01% | |
| 195 | AMLXAMYLYX PHARMACEUTICALS INC | 897 | $26K | 0.01% | |
| 196 | VTYXVENTYX BIOSCIENCES INC | 767 | $26K | 0.01% | |
| 197 | HRMYHARMONY BIOSCIENCES HOLDINGS | 807 | $26K | 0.01% | |
| 198 | MYGNMYRIAD GENETICS INC | 1,098 | $26K | 0.01% | |
| 199 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 1,786 | $25K | 0.01% | |
| 200 | AMPHAMPHASTAR PHARMACEUTICALS IN | 655 | $25K | 0.01% |