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 |
|---|---|---|---|---|---|
| 301 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $181K | 0.02% | |
| 302 | RGNXREGENXBIO INC | 8,519 | $179K | 0.02% | |
| 303 | VEEVVEEVA SYSTEMS INC-CLASS A | 771 | $179K | 0.02% | |
| 304 | ORICORIC PHARMACEUTICALS INC | 12,922 | $178K | 0.02% | |
| 305 | CSGPCOSTAR GROUP INC | 1,842 | $178K | 0.02% | |
| 306 | MGNXMACROGENICS INC | 11,935 | $176K | 0.02% | |
| 307 | TTDTRADE DESK INC/THE -CLASS A | 2,007 | $175K | 0.02% | |
| 308 | ARCTARCTURUS THERAPEUTICS HOLDIN | 5,153 | $174K | 0.02% | |
| 309 | SDGRSCHRODINGER INC | 6,410 | $173K | 0.02% | |
| 310 | PLRXPLIANT THERAPEUTICS INC | 11,581 | $173K | 0.02% | |
| 311 | AUTLAUTOLUS THERAPEUTICS PLC | 27,034 | $172K | 0.02% | |
| 312 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 6,859 | $171K | 0.02% | |
| 313 | PEOEXELON CORP | 4,508 | $169K | 0.02% | |
| 314 | ZTSZOETIS INC | 986 | $167K | 0.02% | |
| 315 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,246 | $165K | 0.02% | |
| 316 | EAELECTRONIC ARTS INC | 1,206 | $160K | 0.02% | |
| 317 | FANGDIAMONDBACK ENERGY INC | 805 | $160K | 0.02% | |
| 318 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,440 | $160K | 0.02% | |
| 319 | GRFSGRIFOLS SA-ADR | 23,461 | $157K | 0.02% | |
| 320 | PRMEPRIME MEDICINE INC | 22,378 | $157K | 0.02% | |
| 321 | TNGXTANGO THERAPEUTICS INC | 19,569 | $155K | 0.02% | |
| 322 | CDWCDW CORP/DE | 605 | $155K | 0.02% | |
| 323 | EOLSEVOLUS INC | 10,969 | $154K | 0.02% | |
| 324 | ZLABZAI LAB LTD-ADR | 9,530 | $153K | 0.02% | |
| 325 | VRSKVERISK ANALYTICS INC | 647 | $153K | 0.02% | |
| 326 | CGEMCULLINAN ONCOLOGY INC | 8,996 | $153K | 0.02% | |
| 327 | KNSAKINIKSA PHARMACEUTICALS-A | 7,708 | $152K | 0.02% | |
| 328 | BKRBAKER HUGHES CO | 4,515 | $151K | 0.02% | |
| 329 | ALLOALLOGENE THERAPEUTICS INC | 32,348 | $145K | 0.02% | |
| 330 | WVEWAVE LIFE SCIENCES LTD | 23,473 | $145K | 0.02% | |
| 331 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,060 | $144K | 0.02% | |
| 332 | ELESTEE LAUDER COMPANIES-CL A | 936 | $144K | 0.02% | |
| 333 | ONON SEMICONDUCTOR | 1,927 | $142K | 0.02% | |
| 334 | ZYMEZYMEWORKS INC | 13,444 | $141K | 0.02% | |
| 335 | ELVNENLIVEN THERAPEUTICS INC | 7,952 | $140K | 0.02% | |
| 336 | CABACABALETTA BIO INC | 8,206 | $140K | 0.02% | |
| 337 | AUPHAURINIA PHARMACEUTICALS INC | 27,802 | $139K | 0.02% | |
| 338 | NRIXNURIX THERAPEUTICS INC | 9,404 | $138K | 0.02% | |
| 339 | YMABUSDY-MABS THERAPEUTICS INC | 8,390 | $136K | 0.02% | |
| 340 | AKXANSYS INC | 392 | $136K | 0.02% | |
| 341 | XELXCEL ENERGY INC | 2,504 | $136K | 0.02% | |
| 342 | COGTCOGENT BIOSCIENCES INC | 19,950 | $134K | 0.02% | |
| 343 | YB4PSAVARA INC | 26,035 | $130K | 0.02% | |
| 344 | CVACCUREVAC NV | 43,019 | $130K | 0.02% | |
| 345 | GFSGLOBALFOUNDRIES INC | 2,471 | $129K | 0.02% | |
| 346 | ZSZSCALER INC | 669 | $129K | 0.02% | |
| 347 | NVV1NOVAVAX INC | 26,878 | $128K | 0.02% | |
| 348 | SLRNACELYRIN INC | 18,718 | $126K | 0.02% | |
| 349 | SIGASIGA TECHNOLOGIES INC | 13,660 | $125K | 0.02% | |
| 350 | CNTACENTESSA PHARMACEUTICALS-ADR | 10,817 | $122K | 0.02% | |
| 351 | OABIOMNIAB INC | 22,321 | $121K | 0.02% | |
| 352 | GLPGGALAPAGOS NV-SPON ADR | 3,769 | $121K | 0.02% | |
| 353 | OLMAOLEMA PHARMACEUTICALS INC | 10,562 | $120K | 0.02% | |
| 354 | CSTLCASTLE BIOSCIENCES INC | 5,297 | $117K | 0.01% | |
| 355 | MDBMONGODB INC | 326 | $117K | 0.01% | |
| 356 | PHATPHATHOM PHARMACEUTICALS INC | 10,989 | $117K | 0.01% | |
| 357 | EDITEDITAS MEDICINE INC | 15,713 | $117K | 0.01% | |
| 358 | APHAMPHENOL CORP-CL A | 1,000 | $116K | 0.01% | |
| 359 | ANABANAPTYSBIO INC | 5,123 | $115K | 0.01% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 769 | $114K | 0.01% | |
| 361 | TVTXTRAVERE THERAPEUTICS INC | 14,652 | $113K | 0.01% | |
| 362 | TRMLTOURMALINE BIO INC | 4,939 | $113K | 0.01% | |
| 363 | LXRXLEXICON PHARMACEUTICALS INC | 46,930 | $113K | 0.01% | |
| 364 | FULCFULCRUM THERAPEUTICS INC | 11,916 | $112K | 0.01% | |
| 365 | ALECALECTOR INC | 18,403 | $111K | 0.01% | |
| 366 | LYELLYELL IMMUNOPHARMA INC | 48,855 | $109K | 0.01% | |
| 367 | ALXOALX ONCOLOGY HOLDINGS INC | 9,587 | $107K | 0.01% | |
| 368 | BMEABIOMEA FUSION INC | 6,862 | $103K | 0.01% | |
| 369 | PETQEURPETIQ INC | 5,643 | $103K | 0.01% | |
| 370 | TSHATAYSHA GENE THERAPIES INC | 35,908 | $103K | 0.01% | |
| 371 | MLYSMINERALYS THERAPEUTICS INC | 7,931 | $102K | 0.01% | |
| 372 | HSAIHESAI GROUP | 20,000 | $101K | 0.01% | |
| 373 | TJXTJX COMPANIES INC | 1,000 | $101K | 0.01% | |
| 374 | HCMHUTCHMED CHINA-ADR | 5,933 | $100K | 0.01% | |
| 375 | VYGRVOYAGER THERAPEUTICS INC | 10,404 | $97K | 0.01% | |
| 376 | REPLREPLIMUNE GROUP INC | 11,808 | $96K | 0.01% | |
| 377 | WBDWARNER BROS DISCOVERY INC | 11,004 | $96K | 0.01% | |
| 378 | KALVKALVISTA PHARMACEUTICALS INC | 8,024 | $95K | 0.01% | |
| 379 | MRNS*MARINUS PHARMACEUTICALS INC | 10,458 | $95K | 0.01% | |
| 380 | 5E7ITEOS THERAPEUTICS INC | 6,877 | $94K | 0.01% | |
| 381 | ADPTADAPTIVE BIOTECHNOLOGIES | 27,896 | $90K | 0.01% | |
| 382 | HROWHARROW INC | 6,745 | $89K | 0.01% | |
| 383 | URGNUROGEN PHARMA LTD | 5,903 | $89K | 0.01% | |
| 384 | CRBUCARIBOU BIOSCIENCES INC | 17,024 | $88K | 0.01% | |
| 385 | TBPHTHERAVANCE BIOPHARMA INC | 9,583 | $86K | 0.01% | |
| 386 | RVNCEURREVANCE THERAPEUTICS INC | 16,981 | $84K | 0.01% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 3,890 | $84K | 0.01% | |
| 388 | MXCTGBXMAXCYTE INC | 19,884 | $83K | 0.01% | |
| 389 | I9DNARBUTUS BIOPHARMA CORP | 32,233 | $83K | 0.01% | |
| 390 | AVXLANAVEX LIFE SCIENCES CORP | 15,773 | $80K | 0.01% | |
| 391 | TERNTERNS PHARMACEUTICALS INC | 11,889 | $78K | 0.01% | |
| 392 | MGTXMEIRAGTX HOLDINGS PLC | 12,246 | $74K | 0.01% | |
| 393 | THRDTHIRD HARMONIC BIO INC | 7,784 | $73K | 0.01% | |
| 394 | NAUTNAUTILUS BIOTECHNOLOGY INC | 24,076 | $71K | 0.01% | |
| 395 | PGENPRECIGEN INC | 47,829 | $69K | 0.01% | |
| 396 | SIRIEURSIRIUS XM HOLDINGS INC | 17,332 | $67K | 0.01% | |
| 397 | AMRNAMARIN CORP PLC -ADR | 74,178 | $66K | 0.01% | |
| 398 | DDLDINGDONG CAYMAN LTD -SPN ADR | 53,514 | $65K | 0.01% | |
| 399 | AVIRATEA PHARMACEUTICALS INC | 16,179 | $65K | 0.01% | |
| 400 | ATAIATAI LIFE SCIENCES NV | 31,899 | $63K | 0.01% |