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 |
|---|---|---|---|---|---|
| 201 | PCRXPACIRA BIOSCIENCES INC | 623 | $25K | 0.01% | |
| 202 | GMABGENMAB A/S -SP ADR | 632 | $24K | 0.01% | |
| 203 | AKROAKERO THERAPEUTICS INC | 634 | $24K | 0.01% | |
| 204 | FGENEURFIBROGEN INC | 1,276 | $24K | 0.01% | |
| 205 | XNCRXENCOR INC | 814 | $23K | 0.01% | |
| 206 | SWTXSPRINGWORKS THERAPEUTICS INC | 847 | $22K | 0.01% | |
| 207 | VCYTVERACYTE INC | 972 | $22K | 0.01% | |
| 208 | KYMRKYMERA THERAPEUTICS INC | 748 | $22K | 0.01% | |
| 209 | LRCXEURLAM RESERCH CORP | 41 | $22K | 0.01% | |
| 210 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,089 | $22K | 0.01% | |
| 211 | PLRXPLIANT THERAPEUTICS INC | 773 | $21K | 0.01% | |
| 212 | FISVFISERV INC | 190 | $21K | 0.01% | |
| 213 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,554 | $21K | 0.01% | |
| 214 | AUPHAURINIA PHARMACEUTICALS INC | 1,932 | $21K | 0.01% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 256 | $21K | 0.01% | |
| 216 | CVACCUREVAC NV | 3,008 | $21K | 0.01% | |
| 217 | 290ACHINOOK THERAPEUTICS INC | 892 | $21K | 0.01% | |
| 218 | MUMICRON TECHNOLOGY INC | 330 | $20K | 0.01% | |
| 219 | TVTXTRAVERE THERAPEUTICS INC | 877 | $20K | 0.01% | |
| 220 | ATVIEURACTIVISION BLIZZARD INC | 237 | $20K | 0.01% | |
| 221 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 404 | $20K | 0.01% | |
| 222 | ARVNARVINAS INC | 722 | $20K | 0.01% | |
| 223 | SNDXSYNDAX PHARMACEUTICALS INC | 928 | $20K | 0.01% | |
| 224 | MORFMORPHIC HOLDING INC | 536 | $20K | 0.01% | |
| 225 | —DICE THERAPEUTICS INC | 646 | $19K | 0.01% | |
| 226 | CSXCSX CORP | 624 | $19K | 0.01% | |
| 227 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,038 | $19K | 0.01% | |
| 228 | NUVLNUVALENT INC-A | 691 | $18K | 0.01% | |
| 229 | CRLCHARLES RIVER LABORATORIES | 89 | $18K | 0.01% | |
| 230 | ACLXARCELLX INC | 594 | $18K | 0.01% | |
| 231 | RCKTROCKET PHARMACEUTICALS INC | 1,075 | $18K | 0.01% | |
| 232 | SMMTSUMMIT THERAPEUTICS INC | 9,453 | $17K | 0.01% | |
| 233 | CDNSCADENCE DESIGN SYS INC | 83 | $17K | 0.01% | |
| 234 | ADPTADAPTIVE BIOTECHNOLOGIES | 1,940 | $17K | 0.01% | |
| 235 | KLACKLA-TENCOR CORP | 42 | $17K | 0.01% | |
| 236 | AGIOAGIOS PHARMACEUTICALS INC | 749 | $17K | 0.01% | |
| 237 | RXRXRECURSION PHARMACEUTICALS-A | 2,485 | $17K | 0.01% | |
| 238 | IQVIQVIA HOLDINGS INC | 84 | $17K | 0.01% | |
| 239 | MNSTMONSTER BEVERAGE CORP | 316 | $17K | 0.01% | |
| 240 | LGNDLIGAND PHARMACEUTICALS | 231 | $17K | 0.01% | |
| 241 | VRNAVERONA PHARMA PLC - ADR | 862 | $17K | 0.01% | |
| 242 | ORLYO'REILLY AUTOMOTIVE INC | 19 | $16K | 0.01% | |
| 243 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,029 | $16K | 0.01% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC-A | 46 | $16K | 0.01% | |
| 245 | KROSKEROS THERAPEUTICS INC | 373 | $16K | 0.01% | |
| 246 | PTGXPROTAGONIST THERAPEUTICS INC | 667 | $15K | 0.01% | |
| 247 | MNKDMANNKIND CORP | 3,575 | $15K | 0.01% | |
| 248 | NXPINXP SEMICONDUCTORS NV | 78 | $15K | 0.01% | |
| 249 | MARMARRIOTT INTERNATIONAL -CL A | 93 | $15K | 0.01% | |
| 250 | RNAAVIDITY BIOSCIENCES INC | 959 | $15K | 0.01% | |
| 251 | KDPKEURIG DR PEPPER INC | 425 | $15K | 0.01% | |
| 252 | JDJD.COM INC-ADR | 339 | $15K | 0.01% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC | 166 | $14K | 0.00% | |
| 254 | REPLREPLIMUNE GROUP INC | 768 | $14K | 0.00% | |
| 255 | AEPAMERICAN ELECTRIC POWER | 156 | $14K | 0.00% | |
| 256 | RYTMRHYTHM PHARMACEUTICALS INC | 763 | $14K | 0.00% | |
| 257 | CITCINTAS CORP | 31 | $14K | 0.00% | |
| 258 | KHCKRAFT HEINZ CO/THE | 370 | $14K | 0.00% | |
| 259 | DAWNDAY ONE BIOPHARMACEUTICALS I | 996 | $13K | 0.00% | |
| 260 | —EQRX INC | 6,620 | $13K | 0.00% | |
| 261 | ARDXARDELYX INC | 2,690 | $13K | 0.00% | |
| 262 | ZNTLZENTALIS PHARMACEUTICALS INC | 773 | $13K | 0.00% | |
| 263 | PEOEXELON CORP | 301 | $13K | 0.00% | |
| 264 | GONGERON CORP | 5,922 | $13K | 0.00% | |
| 265 | GFSGLOBALFOUNDRIES INC | 165 | $12K | 0.00% | |
| 266 | XBISPDR S&P BIOTECH ETF | 154 | $12K | 0.00% | |
| 267 | BLUBELLUS HEALTH INC | 1,705 | $12K | 0.00% | |
| 268 | PAYXPAYCHEX INC | 109 | $12K | 0.00% | |
| 269 | BMEABIOMEA FUSION INC | 398 | $12K | 0.00% | |
| 270 | MIRMMIRUM PHARMACEUTICALS INC | 499 | $12K | 0.00% | |
| 271 | PCARPACCAR INC | 158 | $12K | 0.00% | |
| 272 | CRNXCRINETICS PHARMACEUTICALS IN | 731 | $12K | 0.00% | |
| 273 | VERVVERVE THERAPEUTICS INC | 835 | $12K | 0.00% | |
| 274 | TWSTTWIST BIOSCIENCE CORP | 770 | $12K | 0.00% | |
| 275 | MRUSMERUS NV | 628 | $12K | 0.00% | |
| 276 | ENTAENANTA PHARMACEUTICALS INC | 283 | $11K | 0.00% | |
| 277 | XELXCEL ENERGY INC | 166 | $11K | 0.00% | |
| 278 | IMGNEURIMMUNOGEN INC | 2,991 | $11K | 0.00% | |
| 279 | CPRTCOPART INC | 144 | $11K | 0.00% | |
| 280 | RGNXREGENXBIO INC | 589 | $11K | 0.00% | |
| 281 | COLLCOLLEGIUM PHARMACEUTICAL INC | 462 | $11K | 0.00% | |
| 282 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,282 | $11K | 0.00% | |
| 283 | INBXUSDINHIBRX INC | 590 | $11K | 0.00% | |
| 284 | GRFSGRIFOLS SA-ADR | 1,524 | $11K | 0.00% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 735 | $11K | 0.00% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE | 33 | $11K | 0.00% | |
| 287 | KURAKURA ONCOLOGY INC | 928 | $11K | 0.00% | |
| 288 | EAELECTRONIC ARTS INC | 83 | $10K | 0.00% | |
| 289 | INVAINNOVIVA INC | 923 | $10K | 0.00% | |
| 290 | TBPHTHERAVANCE BIOPHARMA INC | 913 | $10K | 0.00% | |
| 291 | VEEVVEEVA SYSTEMS INC-CLASS A | 55 | $10K | 0.00% | |
| 292 | COGTCOGENT BIOSCIENCES INC | 947 | $10K | 0.00% | |
| 293 | IBRXIMMUNITYBIO INC | 5,615 | $10K | 0.00% | |
| 294 | MCRB1EURSERES THERAPEUTICS INC | 1,688 | $10K | 0.00% | |
| 295 | ETNBGBP89BIO INC | 685 | $10K | 0.00% | |
| 296 | ALLOALLOGENE THERAPEUTICS INC | 1,958 | $10K | 0.00% | |
| 297 | ADMAADMA BIOLOGICS INC | 2,993 | $10K | 0.00% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 261 | $9K | 0.00% | |
| 299 | EXASEXACT SCIENCES CORP | 128 | $9K | 0.00% | |
| 300 | CTSHCOGNIZANT TECH SOLUTIONS-A | 154 | $9K | 0.00% |