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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO & CO | 7,292 | $423K | 0.05% | |
| 202 | ORCLORACLE CORP | 3,312 | $416K | 0.05% | |
| 203 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,246 | $406K | 0.05% | |
| 204 | GPCRSTRUCTURE THERAPEUTICS INC | 9,376 | $402K | 0.05% | |
| 205 | ABTABBOTT LABORATORIES | 3,486 | $396K | 0.05% | |
| 206 | RNAAVIDITY BIOSCIENCES INC | 15,299 | $390K | 0.05% | |
| 207 | SNDXSYNDAX PHARMACEUTICALS INC | 16,338 | $389K | 0.05% | |
| 208 | CDNSCADENCE DESIGN SYS INC | 1,228 | $382K | 0.05% | |
| 209 | TWSTTWIST BIOSCIENCE CORP | 11,101 | $381K | 0.05% | |
| 210 | RLRALPH LAUREN CORP | 2,016 | $380K | 0.05% | |
| 211 | MYGNMYRIAD GENETICS INC | 17,240 | $368K | 0.05% | |
| 212 | JANXJANUX THERAPEUTICS INC | 9,743 | $367K | 0.05% | |
| 213 | HRMYHARMONY BIOSCIENCES HOLDINGS | 10,893 | $366K | 0.05% | |
| 214 | UUNITY SOFTWARE INC | 13,661 | $365K | 0.05% | |
| 215 | DLTRDOLLAR TREE INC | 2,721 | $362K | 0.05% | |
| 216 | ALVAUTOLIV INC | 3,000 | $361K | 0.05% | |
| 217 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,490 | $358K | 0.05% | |
| 218 | CVNACARVANA CO | 4,065 | $357K | 0.05% | |
| 219 | CTLTEURCATALENT INC | 6,301 | $356K | 0.05% | |
| 220 | RBLXROBLOX CORP -CLASS A | 9,284 | $354K | 0.05% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 8,441 | $354K | 0.05% | |
| 222 | IBMINTL BUSINESS MACHINES CORP | 1,833 | $350K | 0.04% | |
| 223 | MLB1MERCADOLIBRE INC | 229 | $346K | 0.04% | |
| 224 | GONGERON CORP | 104,929 | $346K | 0.04% | |
| 225 | MORFMORPHIC HOLDING INC | 9,630 | $339K | 0.04% | |
| 226 | KURAKURA ONCOLOGY INC | 15,617 | $333K | 0.04% | |
| 227 | MARMARRIOTT INTERNATIONAL -CL A | 1,306 | $330K | 0.04% | |
| 228 | CSXCSX CORP | 8,837 | $328K | 0.04% | |
| 229 | ARDXARDELYX INC | 44,754 | $327K | 0.04% | |
| 230 | EWTXEDGEWISE THERAPEUTICS INC | 17,881 | $326K | 0.04% | |
| 231 | VRNAVERONA PHARMA PLC - ADR | 20,200 | $325K | 0.04% | |
| 232 | PTGXPROTAGONIST THERAPEUTICS INC | 11,192 | $324K | 0.04% | |
| 233 | NVCRNOVOCURE LTD | 20,580 | $322K | 0.04% | |
| 234 | VCYTVERACYTE INC | 14,447 | $320K | 0.04% | |
| 235 | INBXUSDINHIBRX INC | 9,106 | $318K | 0.04% | |
| 236 | YUMYUM! BRANDS INC | 2,285 | $317K | 0.04% | |
| 237 | AGIOAGIOS PHARMACEUTICALS INC | 10,780 | $315K | 0.04% | |
| 238 | PFEPFIZER INC | 11,337 | $315K | 0.04% | |
| 239 | CITCINTAS CORP | 457 | $314K | 0.04% | |
| 240 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,099 | $311K | 0.04% | |
| 241 | SNOWSNOWFLAKE INC-CLASS A | 1,900 | $307K | 0.04% | |
| 242 | FDMT4D MOLECULAR THERAPEUTICS IN | 9,579 | $305K | 0.04% | |
| 243 | ORLYO'REILLY AUTOMOTIVE INC | 266 | $300K | 0.04% | |
| 244 | —FUSION PHARMACEUTICALS INC | 13,920 | $297K | 0.04% | |
| 245 | PCARPACCAR INC | 2,363 | $293K | 0.04% | |
| 246 | ADMAADMA BIOLOGICS INC | 43,870 | $290K | 0.04% | |
| 247 | IRONDISC MEDICINE INC | 4,641 | $289K | 0.04% | |
| 248 | NXPINXP SEMICONDUCTORS NV | 1,157 | $288K | 0.04% | |
| 249 | BBWIBATH & BODY WORKS INC | 5,605 | $280K | 0.04% | |
| 250 | BSFAANI PHARMACEUTICALS INC | 4,033 | $279K | 0.04% | |
| 251 | MNSTMONSTER BEVERAGE CORP | 4,694 | $278K | 0.04% | |
| 252 | DAWNDAY ONE BIOPHARMACEUTICALS I | 16,817 | $278K | 0.04% | |
| 253 | AKROAKERO THERAPEUTICS INC | 10,800 | $273K | 0.03% | |
| 254 | DC4DEXCOM INC | 1,962 | $272K | 0.03% | |
| 255 | ROPROPER TECHNOLOGIES INC | 483 | $271K | 0.03% | |
| 256 | CEGCONSTELLATION ENERGY | 1,428 | $264K | 0.03% | |
| 257 | VIRVIR BIOTECHNOLOGY INC | 25,974 | $263K | 0.03% | |
| 258 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,091 | $262K | 0.03% | |
| 259 | PCRXPACIRA BIOSCIENCES INC | 8,930 | $261K | 0.03% | |
| 260 | XNCRXENCOR INC | 11,755 | $260K | 0.03% | |
| 261 | LEVILEVI STRAUSS & CO- CLASS A | 12,970 | $259K | 0.03% | |
| 262 | PRTAPROTHENA CORP PLC | 10,360 | $257K | 0.03% | |
| 263 | ABCLABCELLERA BIOLOGICS INC | 56,306 | $255K | 0.03% | |
| 264 | LGNDLIGAND PHARMACEUTICALS | 3,437 | $251K | 0.03% | |
| 265 | ADSKAUTODESK INC | 965 | $251K | 0.03% | |
| 266 | CPRTCOPART INC | 4,337 | $251K | 0.03% | |
| 267 | SRRKSCHOLAR ROCK HOLDING CORP | 13,868 | $246K | 0.03% | |
| 268 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 15,513 | $244K | 0.03% | |
| 269 | LULULULULEMON ATHLETICA INC | 619 | $242K | 0.03% | |
| 270 | GMABGENMAB A/S -SP ADR | 8,024 | $240K | 0.03% | |
| 271 | TARSTARSUS PHARMACEUTICALS INC | 6,567 | $239K | 0.03% | |
| 272 | COLLCOLLEGIUM PHARMACEUTICAL INC | 6,120 | $238K | 0.03% | |
| 273 | MNKDMANNKIND CORP | 51,947 | $235K | 0.03% | |
| 274 | VSCOVICTORIA'S SECRET & CO | 12,100 | $234K | 0.03% | |
| 275 | MIRMMIRUM PHARMACEUTICALS INC | 8,952 | $225K | 0.03% | |
| 276 | ROSTROSS STORES INC | 1,519 | $223K | 0.03% | |
| 277 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 25,434 | $221K | 0.03% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC | 2,437 | $219K | 0.03% | |
| 279 | SG7SAGE THERAPEUTICS INC | 11,554 | $217K | 0.03% | |
| 280 | ZNTLZENTALIS PHARMACEUTICALS INC | 13,634 | $215K | 0.03% | |
| 281 | VERVVERVE THERAPEUTICS INC | 16,071 | $213K | 0.03% | |
| 282 | ODFLOLD DOMINION FREIGHT LINE | 962 | $211K | 0.03% | |
| 283 | RLAYRELAY THERAPEUTICS INC | 25,210 | $209K | 0.03% | |
| 284 | ETNBGBP89BIO INC | 17,900 | $208K | 0.03% | |
| 285 | AEPAMERICAN ELECTRIC POWER | 2,373 | $204K | 0.03% | |
| 286 | KHCKRAFT HEINZ CO/THE | 5,472 | $202K | 0.03% | |
| 287 | BCRXBIOCRYST PHARMACEUTICALS INC | 39,639 | $201K | 0.03% | |
| 288 | PAYXPAYCHEX INC | 1,629 | $200K | 0.03% | |
| 289 | PACBPACIFIC BIOSCIENCES OF CALIF | 53,448 | $200K | 0.03% | |
| 290 | TSNTYSON FOODS INC-CL A | 3,388 | $199K | 0.03% | |
| 291 | FASTFASTENAL CO | 2,581 | $199K | 0.03% | |
| 292 | EYPTEYEPOINT PHARMACEUTICALS INC | 9,393 | $194K | 0.02% | |
| 293 | STZCONSTELLATION BRANDS INC-A | 713 | $194K | 0.02% | |
| 294 | KDPKEURIG DR PEPPER INC | 6,259 | $193K | 0.02% | |
| 295 | OCULOCULAR THERAPEUTIX INC | 21,199 | $193K | 0.02% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC-A | 655 | $190K | 0.02% | |
| 297 | SPRYARS PHARMACEUTICALS INC | 18,453 | $189K | 0.02% | |
| 298 | GEHCGE HEALTHCARE TECHNOLOGY | 2,054 | $187K | 0.02% | |
| 299 | INVAINNOVIVA INC | 12,172 | $186K | 0.02% | |
| 300 | ARQTARCUTIS BIOTHERAPEUTICS INC | 18,614 | $184K | 0.02% |