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 |
|---|---|---|---|---|---|
| 401 | VTYXVENTYX BIOSCIENCES INC | 11,385 | $63K | 0.01% | |
| 402 | RMBS*RAMBUS INC | 1,000 | $62K | 0.01% | |
| 403 | HUMAHUMACYTE INC | 19,883 | $62K | 0.01% | |
| 404 | ATATATOUR LIFESTYLE HOLDINGS-ADR | 3,407 | $61K | 0.01% | |
| 405 | ERASERASCA INC | 29,013 | $60K | 0.01% | |
| 406 | RAPTEURRAPT THERAPEUTICS INC | 6,602 | $59K | 0.01% | |
| 407 | XERSXERIS BIOPHARMA HOLDINGS INC | 26,516 | $59K | 0.01% | |
| 408 | ACIUAC IMMUNE SA | 19,008 | $56K | 0.01% | |
| 409 | EXAIEUREXSCIENTIA PLC | 9,274 | $53K | 0.01% | |
| 410 | QUREUNIQURE NV | 9,922 | $52K | 0.01% | |
| 411 | CHRSCOHERUS BIOSCIENCES INC | 21,426 | $51K | 0.01% | |
| 412 | AMBAAMBARELLA INC | 1,000 | $51K | 0.01% | |
| 413 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 3,888 | $50K | 0.01% | |
| 414 | —BLUEBIRD BIO INC | 36,580 | $47K | 0.01% | |
| 415 | TALTAL EDUCATION GROUP- ADR | 4,100 | $47K | 0.01% | |
| 416 | VNDAVANDA PHARMACEUTICALS INC | 11,045 | $45K | 0.01% | |
| 417 | AFWALIGN TECHNOLOGY INC | 133 | $44K | 0.01% | |
| 418 | OVIDOVID THERAPEUTICS INC | 13,579 | $41K | 0.01% | |
| 419 | HHYATT HOTELS CORP - CL A | 240 | $38K | 0.00% | |
| 420 | TXRHTEXAS ROADHOUSE INC | 244 | $38K | 0.00% | |
| 421 | AMLXAMYLYX PHARMACEUTICALS INC | 13,004 | $37K | 0.00% | |
| 422 | —23ANDME HOLDING CO -CLASS A | 60,653 | $32K | 0.00% | |
| 423 | EWEDWARDS LIFESCIENCES CORP | 256 | $24K | 0.00% | |
| 424 | CRLCHARLES RIVER LABORATORIES | 89 | $24K | 0.00% | |
| 425 | SKAASKECHERS USA INC-CL A | 374 | $23K | 0.00% | |
| 426 | IQVIQVIA HOLDINGS INC | 84 | $21K | 0.00% | |
| 427 | RGENREPLIGEN CORP | 115 | $21K | 0.00% | |
| 428 | GOTUGAOTU TECHEDU INC | 2,800 | $18K | 0.00% | |
| 429 | ACRSACLARIS THERAPEUTICS INC | 13,627 | $17K | 0.00% | |
| 430 | BSXBOSTON SCIENTIFIC CORP | 240 | $16K | 0.00% | |
| 431 | EXASEXACT SCIENCES CORP | 216 | $15K | 0.00% | |
| 432 | OKURRENEO PHARMACEUTICALS INC | 6,388 | $11K | 0.00% | |
| 433 | HTHTH WORLD GROUP LTD-ADR | 200 | $8K | 0.00% | |
| 434 | EDVVANGUARD EXTENDED DUR TREAS | 88 | $7K | 0.00% | |
| 435 | KRKROGER CO | 60 | $3K | 0.00% | |
| 436 | ZTOZTO EXPRESS CAYMAN INC-ADR | 100 | $2K | 0.00% | |
| 437 | HSYHERSHEY CO/THE | 10 | $2K | 0.00% | |
| 438 | JDJD.COM INC-ADR | 64 | $2K | 0.00% | |
| 439 | CPRICAPRI HOLDINGS LTD | 8 | $0 | 0.00% | |
| 440 | BABAALIBABA GROUP HOLDING-SP ADR | 1 | $0 | 0.00% |
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