China Universal Asset Management Co., Ltd. Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$324.0M
Holdings
452
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOSCANADA GOOSE HOLDINGS INC | 34,193 | $609K | 0.19% | |
| 102 | AZNASTRAZENECA PLC-SPONS ADR | 8,314 | $595K | 0.18% | |
| 103 | SESEA LTD-ADR | 9,999 | $580K | 0.18% | |
| 104 | LITELUMENTUM HOLDINGS INC | 10,000 | $567K | 0.18% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,514 | $565K | 0.17% | |
| 106 | SGENUSDSEAGEN INC | 2,669 | $514K | 0.16% | |
| 107 | DPZDOMINO'S PIZZA INC | 1,458 | $491K | 0.15% | |
| 108 | CROXCROCS INC | 4,149 | $467K | 0.14% | |
| 109 | LOWLOWE'S COS INC | 2,047 | $462K | 0.14% | |
| 110 | ILMNILLUMINA INC | 2,396 | $449K | 0.14% | |
| 111 | VRNAVERONA PHARMA PLC - ADR | 20,873 | $441K | 0.14% | |
| 112 | ZTOZTO EXPRESS CAYMAN INC-ADR | 15,900 | $399K | 0.12% | |
| 113 | UUNITY SOFTWARE INC | 9,190 | $399K | 0.12% | |
| 114 | DISWALT DISNEY CO/THE | 4,078 | $364K | 0.11% | |
| 115 | DECKDECKERS OUTDOOR CORP | 682 | $360K | 0.11% | |
| 116 | SDGRSCHRODINGER INC | 7,149 | $357K | 0.11% | |
| 117 | STZCONSTELLATION BRANDS INC-A | 1,436 | $353K | 0.11% | |
| 118 | HZNPHORIZON THERAPEUTICS PLC | 2,996 | $308K | 0.10% | |
| 119 | PEPPEPSICO INC | 1,559 | $289K | 0.09% | |
| 120 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,887 | $275K | 0.08% | |
| 121 | KRKROGER CO | 5,560 | $261K | 0.08% | |
| 122 | ALVAUTOLIV INC | 3,000 | $255K | 0.08% | |
| 123 | ROSTROSS STORES INC | 2,161 | $242K | 0.07% | |
| 124 | CSCOCISCO Systems Inc | 4,599 | $238K | 0.07% | |
| 125 | BNTXBIONTECH SE-ADR | 2,164 | $234K | 0.07% | |
| 126 | PACBPACIFIC BIOSCIENCES OF CALIF | 17,078 | $227K | 0.07% | |
| 127 | QUREUNIQURE NV | 19,060 | $218K | 0.07% | |
| 128 | APLSAPELLIS PHARMACEUTICALS INC | 2,341 | $213K | 0.07% | |
| 129 | SNYSANOFI-ADR | 3,917 | $211K | 0.07% | |
| 130 | CMCSACOMCAST CORP-CLASS A | 4,694 | $195K | 0.06% | |
| 131 | TMUST-MOBILE US INC | 1,354 | $188K | 0.06% | |
| 132 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,723 | $185K | 0.06% | |
| 133 | TXNTEXAS INSTRUMENTS INC | 1,024 | $184K | 0.06% | |
| 134 | INCYINCYTE CORP | 2,925 | $182K | 0.06% | |
| 135 | RPRXROYALTY PHARMA PLC- CL A | 5,874 | $181K | 0.06% | |
| 136 | ZTSZOETIS INC | 986 | $170K | 0.05% | |
| 137 | DDLDINGDONG CAYMAN LTD -SPN ADR | 53,514 | $165K | 0.05% | |
| 138 | VTRSVIATRIS INC | 15,715 | $157K | 0.05% | |
| 139 | INTCINTEL CORP | 4,707 | $157K | 0.05% | |
| 140 | HONHONEYWELL INTERNATIONAL INC | 751 | $156K | 0.05% | |
| 141 | ARGXARGENX SE - ADR | 391 | $152K | 0.05% | |
| 142 | INTUINTUIT INC | 316 | $145K | 0.04% | |
| 143 | SRPTSAREPTA THERAPEUTICS INC | 1,221 | $140K | 0.04% | |
| 144 | AMATAPPLIED MATERIALS INC | 948 | $137K | 0.04% | |
| 145 | YUMYUM! BRANDS INC | 992 | $137K | 0.04% | |
| 146 | UTHUNITED THERAPEUTICS CORP | 615 | $136K | 0.04% | |
| 147 | NBIXNEUROCRINE BIOSCIENCES INC | 1,279 | $121K | 0.04% | |
| 148 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,537 | $113K | 0.03% | |
| 149 | KRTXKARUNA THERAPEUTICS INC | 490 | $106K | 0.03% | |
| 150 | CPRICAPRI HOLDINGS LTD | 2,928 | $105K | 0.03% | |
| 151 | GHGUARDANT HEALTH INC | 2,930 | $105K | 0.03% | |
| 152 | JAZZJAZZ PHARMACEUTICALS PLC | 839 | $104K | 0.03% | |
| 153 | ADPAUTOMATIC DATA PROCESSING | 466 | $103K | 0.03% | |
| 154 | ROIVROIVANT SCIENCES LTD | 9,941 | $100K | 0.03% | |
| 155 | LRCXEURLAM RESERCH CORP | 152 | $98K | 0.03% | |
| 156 | ONCBEIGENE LTD-ADR | 542 | $97K | 0.03% | |
| 157 | MEDPMEDPACE HOLDINGS INC | 399 | $96K | 0.03% | |
| 158 | TJXTJX COMPANIES INC | 1,000 | $85K | 0.03% | |
| 159 | APHAMPHENOL CORP-CL A | 1,000 | $85K | 0.03% | |
| 160 | AMBAAMBARELLA INC | 1,000 | $84K | 0.03% | |
| 161 | EX9EXELIXIS INC | 4,268 | $82K | 0.03% | |
| 162 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,258 | $80K | 0.02% | |
| 163 | CSXCSX CORP | 2,294 | $78K | 0.02% | |
| 164 | AFWALIGN TECHNOLOGY INC | 219 | $77K | 0.02% | |
| 165 | ISIIONIS PHARMACEUTICALS INC | 1,875 | $77K | 0.02% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 887 | $75K | 0.02% | |
| 167 | KLACKLA-TENCOR CORP | 155 | $75K | 0.02% | |
| 168 | CDNSCADENCE DESIGN SYS INC | 308 | $72K | 0.02% | |
| 169 | —ABCAM PLC-SPON ADR | 2,952 | $72K | 0.02% | |
| 170 | OPHTEURIVERIC BIO INC | 1,805 | $71K | 0.02% | |
| 171 | ALKSALKERMES PLC | 2,177 | $68K | 0.02% | |
| 172 | MNSTMONSTER BEVERAGE CORP | 1,181 | $68K | 0.02% | |
| 173 | ASNDASCENDIS PHARMA A/S - ADR | 748 | $67K | 0.02% | |
| 174 | ORLYO'REILLY AUTOMOTIVE INC | 69 | $66K | 0.02% | |
| 175 | IMGNEURIMMUNOGEN INC | 3,355 | $63K | 0.02% | |
| 176 | MARMARRIOTT INTERNATIONAL -CL A | 344 | $63K | 0.02% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC-A | 170 | $62K | 0.02% | |
| 178 | ABNBAIRBNB INC-CLASS A | 473 | $61K | 0.02% | |
| 179 | NXPINXP SEMICONDUCTORS NV | 293 | $60K | 0.02% | |
| 180 | LEGNLEGEND BIOTECH CORP-ADR | 849 | $59K | 0.02% | |
| 181 | CRSPCRISPR THERAPEUTICS AG | 1,034 | $58K | 0.02% | |
| 182 | NVCRNOVOCURE LTD | 1,392 | $58K | 0.02% | |
| 183 | CITCINTAS CORP | 115 | $57K | 0.02% | |
| 184 | 8INSYNEOS HEALTH INC | 1,359 | $57K | 0.02% | |
| 185 | MDGLMADRIGAL PHARMACEUTICALS INC | 240 | $55K | 0.02% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 615 | $55K | 0.02% | |
| 187 | DNLIDENALI THERAPEUTICS INC | 1,794 | $53K | 0.02% | |
| 188 | N1UANEW ORIENTAL EDUCATION-SP ADR | 1,325 | $52K | 0.02% | |
| 189 | ACADACADIA PHARMACEUTICALS INC | 2,132 | $51K | 0.02% | |
| 190 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,401 | $50K | 0.02% | |
| 191 | 2L9BLUEPRINT MEDICINES CORP | 793 | $50K | 0.02% | |
| 192 | ADSKAUTODESK INC | 242 | $50K | 0.02% | |
| 193 | KDPKEURIG DR PEPPER INC | 1,584 | $50K | 0.02% | |
| 194 | PCARPACCAR INC | 590 | $49K | 0.02% | |
| 195 | AEPAMERICAN ELECTRIC POWER | 581 | $49K | 0.02% | |
| 196 | KHCKRAFT HEINZ CO/THE | 1,385 | $49K | 0.02% | |
| 197 | CPRTCOPART INC | 539 | $49K | 0.02% | |
| 198 | NTLAINTELLIA THERAPEUTICS INC | 1,155 | $47K | 0.01% | |
| 199 | AM6AMICUS THERAPEUTICS INC | 3,730 | $47K | 0.01% | |
| 200 | PRTAPROTHENA CORP PLC | 691 | $47K | 0.01% |