China Universal Asset Management Co., Ltd. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$708.9M
Holdings
413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASAMER SPORTS INC | 79,470 | $998K | 0.14% | |
| 2 | FUTUFUTU HOLDINGS LTD-ADR | 15,000 | $984K | 0.14% | |
| 3 | PCVXVAXCYTE INC | 12,781 | $965K | 0.14% | |
| 4 | IAUMISHARES GOLD TRUST MICRO | 41,000 | $951K | 0.13% | |
| 5 | BARGRANITESHARES GOLD TRUST | 41,000 | $941K | 0.13% | |
| 6 | BNTXBIONTECH SE-ADR | 11,599 | $932K | 0.13% | |
| 7 | ASNDASCENDIS PHARMA A/S - ADR | 6,804 | $927K | 0.13% | |
| 8 | ROIVROIVANT SCIENCES LTD | 86,789 | $917K | 0.13% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,449 | $899K | 0.13% | |
| 10 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,403 | $849K | 0.12% | |
| 11 | LRCXEURLAM RESEARCH CORP | 786 | $838K | 0.12% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 3,915 | $836K | 0.12% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,031 | $826K | 0.12% | |
| 14 | ISIIONIS PHARMACEUTICALS INC | 17,150 | $817K | 0.12% | |
| 15 | SBUXSTARBUCKS CORP | 10,306 | $802K | 0.11% | |
| 16 | XOMEXXON MOBIL CORP | 6,948 | $799K | 0.11% | |
| 17 | ADIANALOG DEVICES INC | 3,483 | $795K | 0.11% | |
| 18 | 2L9BLUEPRINT MEDICINES CORP | 7,355 | $792K | 0.11% | |
| 19 | INTCINTEL CORP | 25,596 | $792K | 0.11% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 7,405 | $790K | 0.11% | |
| 21 | HALOHALOZYME THERAPEUTICS INC | 14,953 | $782K | 0.11% | |
| 22 | EX9EXELIXIS INC | 34,222 | $768K | 0.11% | |
| 23 | RVMDREVOLUTION MEDICINES INC | 19,383 | $752K | 0.11% | |
| 24 | CYTKCYTOKINETICS INC | 13,471 | $729K | 0.10% | |
| 25 | ONCBEIGENE LTD-ADR | 5,024 | $716K | 0.10% | |
| 26 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,504 | $701K | 0.10% | |
| 27 | DYHTARGET CORP | 4,352 | $644K | 0.09% | |
| 28 | SMMTSUMMIT THERAPEUTICS INC | 82,473 | $643K | 0.09% | |
| 29 | WOLF*WOLFSPEED INC | 28,000 | $637K | 0.09% | |
| 30 | KRYSKRYSTAL BIOTECH INC | 3,354 | $615K | 0.09% | |
| 31 | KOCOCA-COLA CO/THE | 9,507 | $608K | 0.09% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 2,461 | $589K | 0.08% | |
| 33 | LULULULULEMON ATHLETICA INC | 1,966 | $587K | 0.08% | |
| 34 | BBIOBRIDGEBIO PHARMA INC | 21,984 | $556K | 0.08% | |
| 35 | LILI AUTO INC - ADR | 31,000 | $554K | 0.08% | |
| 36 | XPEVXPENG INC - ADR | 75,000 | $549K | 0.08% | |
| 37 | APLSAPELLIS PHARMACEUTICALS INC | 14,260 | $547K | 0.08% | |
| 38 | JNJJOHNSON & JOHNSON | 3,733 | $545K | 0.08% | |
| 39 | CRSPCRISPR THERAPEUTICS AG | 9,976 | $538K | 0.08% | |
| 40 | AZOAUTOZONE INC | 180 | $533K | 0.08% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,065 | $530K | 0.07% | |
| 42 | NUVLNUVALENT INC-A | 6,945 | $526K | 0.07% | |
| 43 | NDQINVESCO QQQ TRUST SERIES 1 | 1,080 | $518K | 0.07% | |
| 44 | WMTWALMART INC | 7,592 | $514K | 0.07% | |
| 45 | IBRXIMMUNITYBIO INC | 81,250 | $513K | 0.07% | |
| 46 | CDNSCADENCE DESIGN SYS INC | 1,636 | $503K | 0.07% | |
| 47 | MLB1MERCADOLIBRE INC | 305 | $501K | 0.07% | |
| 48 | DHRDANAHER CORP | 1,961 | $490K | 0.07% | |
| 49 | ALKSALKERMES PLC | 19,882 | $479K | 0.07% | |
| 50 | ABBVABBVIE INC | 2,742 | $470K | 0.07% | |
| 51 | MRUSMERUS NV | 7,783 | $460K | 0.06% | |
| 52 | RNAAVIDITY BIOSCIENCES INC | 11,235 | $458K | 0.06% | |
| 53 | IMVTIMMUNOVANT INC | 17,160 | $453K | 0.06% | |
| 54 | AXSMAXSOME THERAPEUTICS INC | 5,580 | $449K | 0.06% | |
| 55 | BACBANK OF AMERICA CORP | 10,999 | $437K | 0.06% | |
| 56 | CITCINTAS CORP | 610 | $427K | 0.06% | |
| 57 | CVXCHEVRON CORP | 2,718 | $425K | 0.06% | |
| 58 | LEGNLEGEND BIOTECH CORP-ADR | 9,597 | $425K | 0.06% | |
| 59 | GHGUARDANT HEALTH INC | 14,378 | $415K | 0.06% | |
| 60 | MARMARRIOTT INTERNATIONAL -CL A | 1,717 | $415K | 0.06% | |
| 61 | NXPINXP SEMICONDUCTORS NV | 1,537 | $414K | 0.06% | |
| 62 | CRNXCRINETICS PHARMACEUTICALS IN | 9,265 | $414K | 0.06% | |
| 63 | DYNDYNE THERAPEUTICS INC | 11,498 | $405K | 0.06% | |
| 64 | ABNBAIRBNB INC-CLASS A | 2,654 | $402K | 0.06% | |
| 65 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,766 | $401K | 0.06% | |
| 66 | CSXCSX CORP | 11,754 | $393K | 0.06% | |
| 67 | DNLIDENALI THERAPEUTICS INC | 16,753 | $389K | 0.05% | |
| 68 | CEGCONSTELLATION ENERGY | 1,895 | $379K | 0.05% | |
| 69 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,592 | $379K | 0.05% | |
| 70 | ORLYO'REILLY AUTOMOTIVE INC | 354 | $373K | 0.05% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 6,289 | $364K | 0.05% | |
| 72 | ROPROPER TECHNOLOGIES INC | 644 | $362K | 0.05% | |
| 73 | ORCLORACLE CORP | 2,554 | $360K | 0.05% | |
| 74 | CTLTEURCATALENT INC | 6,301 | $354K | 0.05% | |
| 75 | ACLXARCELLX INC | 6,287 | $346K | 0.05% | |
| 76 | XENEXENON PHARMACEUTICALS INC | 8,868 | $345K | 0.05% | |
| 77 | AM6AMICUS THERAPEUTICS INC | 34,800 | $345K | 0.05% | |
| 78 | TWSTTWIST BIOSCIENCE CORP | 6,841 | $337K | 0.05% | |
| 79 | SWTXSPRINGWORKS THERAPEUTICS INC | 8,703 | $327K | 0.05% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $326K | 0.05% | |
| 81 | WFCWELLS FARGO & CO | 5,484 | $325K | 0.05% | |
| 82 | PCARPACCAR INC | 3,151 | $324K | 0.05% | |
| 83 | ADSKAUTODESK INC | 1,296 | $320K | 0.05% | |
| 84 | ACADACADIA PHARMACEUTICALS INC | 19,410 | $315K | 0.04% | |
| 85 | CPRTCOPART INC | 5,786 | $313K | 0.04% | |
| 86 | IDYAIDEAYA BIOSCIENCES INC | 8,893 | $312K | 0.04% | |
| 87 | MNSTMONSTER BEVERAGE CORP | 6,263 | $312K | 0.04% | |
| 88 | ADMAADMA BIOLOGICS INC | 27,234 | $304K | 0.04% | |
| 89 | DC4DEXCOM INC | 2,614 | $296K | 0.04% | |
| 90 | GONGERON CORP | 69,683 | $295K | 0.04% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 3,228 | $295K | 0.04% | |
| 92 | ACNACCENTURE PLC-CL A | 974 | $295K | 0.04% | |
| 93 | RYTMRHYTHM PHARMACEUTICALS INC | 7,163 | $294K | 0.04% | |
| 94 | ROSTROSS STORES INC | 2,016 | $292K | 0.04% | |
| 95 | AGIOAGIOS PHARMACEUTICALS INC | 6,670 | $287K | 0.04% | |
| 96 | ABTABBOTT LABORATORIES | 2,689 | $279K | 0.04% | |
| 97 | AEPAMERICAN ELECTRIC POWER | 3,169 | $278K | 0.04% | |
| 98 | FTNTFORTINET INC | 4,593 | $276K | 0.04% | |
| 99 | PTCTPTC THERAPEUTICS INC | 9,012 | $275K | 0.04% | |
| 100 | KDPKEURIG DR PEPPER INC | 8,150 | $273K | 0.04% |
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