China Universal Asset Management Co., Ltd. Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$786.5M
Holdings
440
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCVXVAXCYTE INC | 20,840 | $1.4M | 0.18% | |
| 102 | ZZILLOW GROUP INC - C | 28,855 | $1.4M | 0.18% | |
| 103 | ASOACADEMY SPORTS & OUTDOORS IN | 20,622 | $1.4M | 0.18% | |
| 104 | CYTKCYTOKINETICS INC | 19,770 | $1.4M | 0.18% | |
| 105 | EX9EXELIXIS INC | 58,299 | $1.4M | 0.18% | |
| 106 | APLSAPELLIS PHARMACEUTICALS INC | 23,182 | $1.4M | 0.17% | |
| 107 | CSCOCISCO SYSTEMS INC | 26,423 | $1.3M | 0.17% | |
| 108 | RACEFERRARI NV | 3,007 | $1.3M | 0.17% | |
| 109 | ITCIEURINTRA-CELLULAR THERAPIES INC | 18,613 | $1.3M | 0.16% | |
| 110 | ONCBEIGENE LTD-ADR | 7,991 | $1.3M | 0.16% | |
| 111 | INTCINTEL CORP | 27,536 | $1.2M | 0.15% | |
| 112 | ISIIONIS PHARMACEUTICALS INC | 28,027 | $1.2M | 0.15% | |
| 113 | COHRCOHERENT CORP | 20,000 | $1.2M | 0.15% | |
| 114 | PIIPOLARIS INC | 12,075 | $1.2M | 0.15% | |
| 115 | INTUINTUIT INC | 1,825 | $1.2M | 0.15% | |
| 116 | JPMJPMORGAN CHASE & CO | 5,914 | $1.2M | 0.15% | |
| 117 | BZKANZHUN LTD - ADR | 65,000 | $1.1M | 0.14% | |
| 118 | WWAYFAIR INC- CLASS A | 16,580 | $1.1M | 0.14% | |
| 119 | CMCSACOMCAST CORP-CLASS A | 25,935 | $1.1M | 0.14% | |
| 120 | AMATAPPLIED MATERIALS INC | 5,417 | $1.1M | 0.14% | |
| 121 | 2L9BLUEPRINT MEDICINES CORP | 11,777 | $1.1M | 0.14% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,632 | $1.1M | 0.14% | |
| 123 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,964 | $1.1M | 0.13% | |
| 124 | CRSPCRISPR THERAPEUTICS AG | 15,409 | $1.1M | 0.13% | |
| 125 | BBIOBRIDGEBIO PHARMA INC | 33,774 | $1.0M | 0.13% | |
| 126 | TXNTEXAS INSTRUMENTS INC | 5,924 | $1.0M | 0.13% | |
| 127 | RVMDREVOLUTION MEDICINES INC | 31,637 | $1.0M | 0.13% | |
| 128 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,500 | $1.0M | 0.13% | |
| 129 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,801 | $1.0M | 0.13% | |
| 130 | HALOHALOZYME THERAPEUTICS INC | 24,348 | $990K | 0.13% | |
| 131 | KRYSKRYSTAL BIOTECH INC | 5,463 | $972K | 0.12% | |
| 132 | FTNTFORTINET INC | 13,942 | $952K | 0.12% | |
| 133 | XOMEXXON MOBIL CORP | 8,025 | $933K | 0.12% | |
| 134 | LILI AUTO INC - ADR | 30,200 | $914K | 0.12% | |
| 135 | IMVTIMMUNOVANT INC | 27,936 | $903K | 0.11% | |
| 136 | TMUST-MOBILE US INC | 5,353 | $874K | 0.11% | |
| 137 | ALKSALKERMES PLC | 32,110 | $869K | 0.11% | |
| 138 | LEGNLEGEND BIOTECH CORP-ADR | 15,292 | $858K | 0.11% | |
| 139 | PVHPVH CORP | 6,063 | $853K | 0.11% | |
| 140 | NUVLNUVALENT INC-A | 11,262 | $846K | 0.11% | |
| 141 | WOLF*WOLFSPEED INC | 28,000 | $826K | 0.11% | |
| 142 | EXPEEXPEDIA GROUP INC | 5,907 | $814K | 0.10% | |
| 143 | IOVAIOVANCE BIOTHERAPEUTICS INC | 53,708 | $796K | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 8,603 | $786K | 0.10% | |
| 145 | IM8NINSMED INC | 28,569 | $775K | 0.10% | |
| 146 | JNJJOHNSON & JOHNSON | 4,833 | $765K | 0.10% | |
| 147 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,817 | $738K | 0.09% | |
| 148 | AXSMAXSOME THERAPEUTICS INC | 9,103 | $726K | 0.09% | |
| 149 | IAUMISHARES GOLD TRUST MICRO | 32,000 | $709K | 0.09% | |
| 150 | ACLXARCELLX INC | 10,177 | $708K | 0.09% | |
| 151 | BARGRANITESHARES GOLD TRUST | 32,000 | $703K | 0.09% | |
| 152 | KOCOCA-COLA CO/THE | 11,409 | $703K | 0.09% | |
| 153 | SWTXSPRINGWORKS THERAPEUTICS INC | 14,194 | $699K | 0.09% | |
| 154 | XPEVXPENG INC - ADR | 90,000 | $691K | 0.09% | |
| 155 | IBRXIMMUNITYBIO INC | 128,321 | $689K | 0.09% | |
| 156 | FTREFORTREA HOLDINGS INC | 17,097 | $686K | 0.09% | |
| 157 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,838 | $682K | 0.09% | |
| 158 | DEODIAGEO PLC-SPONSORED ADR | 4,454 | $670K | 0.09% | |
| 159 | AM6AMICUS THERAPEUTICS INC | 56,751 | $669K | 0.09% | |
| 160 | MCDMCDONALD'S CORP | 2,353 | $663K | 0.08% | |
| 161 | PYPLPAYPAL HOLDINGS INC | 9,678 | $648K | 0.08% | |
| 162 | ABBVABBVIE INC | 3,545 | $646K | 0.08% | |
| 163 | ADIANALOG DEVICES INC | 3,237 | $640K | 0.08% | |
| 164 | DECKDECKERS OUTDOOR CORP | 675 | $635K | 0.08% | |
| 165 | IDYAIDEAYA BIOSCIENCES INC | 14,347 | $630K | 0.08% | |
| 166 | CRNXCRINETICS PHARMACEUTICALS IN | 13,364 | $626K | 0.08% | |
| 167 | XENEXENON PHARMACEUTICALS INC | 14,520 | $625K | 0.08% | |
| 168 | HONHONEYWELL INTERNATIONAL INC | 2,942 | $604K | 0.08% | |
| 169 | WMTWALMART INC | 9,647 | $590K | 0.08% | |
| 170 | ACADACADIA PHARMACEUTICALS INC | 31,654 | $585K | 0.07% | |
| 171 | ABNBAIRBNB INC-CLASS A | 3,494 | $576K | 0.07% | |
| 172 | DHRDANAHER CORP | 2,280 | $570K | 0.07% | |
| 173 | CVXCHEVRON CORP | 3,590 | $566K | 0.07% | |
| 174 | SMMTSUMMIT THERAPEUTICS INC | 134,845 | $558K | 0.07% | |
| 175 | DNLIDENALI THERAPEUTICS INC | 26,721 | $548K | 0.07% | |
| 176 | BACBANK OF AMERICA CORP | 14,300 | $542K | 0.07% | |
| 177 | ARVNARVINAS INC | 13,064 | $539K | 0.07% | |
| 178 | BEAMBEAM THERAPEUTICS INC | 15,919 | $526K | 0.07% | |
| 179 | NTLAINTELLIA THERAPEUTICS INC | 18,474 | $508K | 0.06% | |
| 180 | RYTMRHYTHM PHARMACEUTICALS INC | 11,561 | $501K | 0.06% | |
| 181 | NVLSEURALPINE IMMUNE SCIENCES INC | 12,630 | $501K | 0.06% | |
| 182 | MRUSMERUS NV | 11,113 | $500K | 0.06% | |
| 183 | VCELVERICEL CORP | 9,284 | $483K | 0.06% | |
| 184 | GHGUARDANT HEALTH INC | 23,406 | $483K | 0.06% | |
| 185 | APGEAPOGEE THERAPEUTICS INC | 7,155 | $475K | 0.06% | |
| 186 | AZOAUTOZONE INC | 150 | $473K | 0.06% | |
| 187 | KYMRKYMERA THERAPEUTICS INC | 11,753 | $472K | 0.06% | |
| 188 | RCKTROCKET PHARMACEUTICALS INC | 17,365 | $468K | 0.06% | |
| 189 | ADPAUTOMATIC DATA PROCESSING | 1,853 | $465K | 0.06% | |
| 190 | KROSKEROS THERAPEUTICS INC | 6,916 | $458K | 0.06% | |
| 191 | GILGILDAN ACTIVEWEAR INC | 12,179 | $454K | 0.06% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 776 | $451K | 0.06% | |
| 193 | DYNDYNE THERAPEUTICS INC | 15,573 | $442K | 0.06% | |
| 194 | ACNACCENTURE PLC-CL A | 1,259 | $436K | 0.06% | |
| 195 | VERAVERA THERAPEUTICS INC | 10,117 | $436K | 0.06% | |
| 196 | RXRXRECURSION PHARMACEUTICALS-A | 43,656 | $435K | 0.06% | |
| 197 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 6,621 | $430K | 0.05% | |
| 198 | PTCTPTC THERAPEUTICS INC | 14,752 | $429K | 0.05% | |
| 199 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,073 | $427K | 0.05% | |
| 200 | SANASANA BIOTECHNOLOGY INC | 42,400 | $424K | 0.05% |