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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 6,512 | $268K | 0.04% | |
| 102 | IOVAIOVANCE BIOTHERAPEUTICS INC | 32,876 | $263K | 0.04% | |
| 103 | TTDTRADE DESK INC/THE -CLASS A | 2,677 | $261K | 0.04% | |
| 104 | VCELVERICEL CORP | 5,709 | $261K | 0.04% | |
| 105 | MYGNMYRIAD GENETICS INC | 10,634 | $260K | 0.04% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC-A | 866 | $258K | 0.04% | |
| 107 | CATCATERPILLAR INC | 773 | $257K | 0.04% | |
| 108 | PAYXPAYCHEX INC | 2,164 | $256K | 0.04% | |
| 109 | JANXJANUX THERAPEUTICS INC | 6,090 | $255K | 0.04% | |
| 110 | NTLAINTELLIA THERAPEUTICS INC | 11,333 | $253K | 0.04% | |
| 111 | FTREFORTREA HOLDINGS INC | 10,504 | $245K | 0.03% | |
| 112 | IBMINTL BUSINESS MACHINES CORP | 1,420 | $245K | 0.03% | |
| 113 | PFEPFIZER INC | 8,746 | $244K | 0.03% | |
| 114 | PTGXPROTAGONIST THERAPEUTICS INC | 6,891 | $238K | 0.03% | |
| 115 | KHCKRAFT HEINZ CO/THE | 7,301 | $235K | 0.03% | |
| 116 | BEAMBEAM THERAPEUTICS INC | 9,906 | $232K | 0.03% | |
| 117 | VERAVERA THERAPEUTICS INC | 6,427 | $232K | 0.03% | |
| 118 | VRSKVERISK ANALYTICS INC | 858 | $231K | 0.03% | |
| 119 | ODFLOLD DOMINION FREIGHT LINE | 1,306 | $230K | 0.03% | |
| 120 | AMPHAMPHASTAR PHARMACEUTICALS IN | 5,745 | $229K | 0.03% | |
| 121 | RCKTROCKET PHARMACEUTICALS INC | 10,666 | $229K | 0.03% | |
| 122 | DEODIAGEO PLC-SPONSORED ADR | 1,810 | $228K | 0.03% | |
| 123 | GPCRSTRUCTURE THERAPEUTICS INC | 5,753 | $225K | 0.03% | |
| 124 | EAELECTRONIC ARTS INC | 1,602 | $223K | 0.03% | |
| 125 | MORFMORPHIC HOLDING INC | 6,512 | $221K | 0.03% | |
| 126 | VRNAVERONA PHARMA PLC - ADR | 15,350 | $221K | 0.03% | |
| 127 | FASTFASTENAL CO | 3,442 | $216K | 0.03% | |
| 128 | NVCRNOVOCURE LTD | 12,642 | $216K | 0.03% | |
| 129 | KYMRKYMERA THERAPEUTICS INC | 7,208 | $215K | 0.03% | |
| 130 | ARVNARVINAS INC | 8,040 | $214K | 0.03% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 1,072 | $214K | 0.03% | |
| 132 | ALVAUTOLIV INC | 2,000 | $213K | 0.03% | |
| 133 | GEHCGE HEALTHCARE TECHNOLOGY | 2,744 | $213K | 0.03% | |
| 134 | BKRBAKER HUGHES CO | 6,000 | $211K | 0.03% | |
| 135 | NVV1NOVAVAX INC | 16,495 | $208K | 0.03% | |
| 136 | PEOEXELON CORP | 6,013 | $208K | 0.03% | |
| 137 | APGEAPOGEE THERAPEUTICS INC | 5,284 | $207K | 0.03% | |
| 138 | SNDXSYNDAX PHARMACEUTICALS INC | 9,984 | $204K | 0.03% | |
| 139 | ARDXARDELYX INC | 27,488 | $203K | 0.03% | |
| 140 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,989 | $203K | 0.03% | |
| 141 | IYWISHARES USTECHNOLOGY ETF | 1,350 | $203K | 0.03% | |
| 142 | RXRXRECURSION PHARMACEUTICALS-A | 27,054 | $202K | 0.03% | |
| 143 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,761 | $201K | 0.03% | |
| 144 | HRMYHARMONY BIOSCIENCES HOLDINGS | 6,672 | $201K | 0.03% | |
| 145 | EWTXEDGEWISE THERAPEUTICS INC | 10,973 | $197K | 0.03% | |
| 146 | VCYTVERACYTE INC | 8,983 | $194K | 0.03% | |
| 147 | KROSKEROS THERAPEUTICS INC | 4,239 | $193K | 0.03% | |
| 148 | AKROAKERO THERAPEUTICS INC | 8,124 | $190K | 0.03% | |
| 149 | MIRMMIRUM PHARMACEUTICALS INC | 5,537 | $189K | 0.03% | |
| 150 | KURAKURA ONCOLOGY INC | 8,951 | $184K | 0.03% | |
| 151 | CSGPCOSTAR GROUP INC | 2,456 | $182K | 0.03% | |
| 152 | CDWCDW CORP/DE | 808 | $180K | 0.03% | |
| 153 | XELXCEL ENERGY INC | 3,341 | $179K | 0.03% | |
| 154 | LGNDLIGAND PHARMACEUTICALS | 2,112 | $177K | 0.02% | |
| 155 | ONON SEMICONDUCTOR | 2,587 | $177K | 0.02% | |
| 156 | ZSZSCALER INC | 901 | $173K | 0.02% | |
| 157 | DVAXDYNAVAX TECHNOLOGIES CORP | 15,377 | $172K | 0.02% | |
| 158 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,459 | $172K | 0.02% | |
| 159 | ZTSZOETIS INC | 986 | $170K | 0.02% | |
| 160 | AKXANSYS INC | 525 | $168K | 0.02% | |
| 161 | GFSGLOBALFOUNDRIES INC | 3,316 | $167K | 0.02% | |
| 162 | MNKDMANNKIND CORP | 31,994 | $167K | 0.02% | |
| 163 | ZIMZIM INTEGRATED SHIPPING SERV | 7,273 | $161K | 0.02% | |
| 164 | CCLCARNIVAL CORP | 8,617 | $161K | 0.02% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,030 | $160K | 0.02% | |
| 166 | AVDLAVADEL PHARMACEUTICALS | 11,292 | $158K | 0.02% | |
| 167 | PCRXPACIRA BIOSCIENCES INC | 5,468 | $156K | 0.02% | |
| 168 | BSFAANI PHARMACEUTICALS INC | 2,463 | $156K | 0.02% | |
| 169 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,247 | $149K | 0.02% | |
| 170 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 4,380 | $148K | 0.02% | |
| 171 | NRIXNURIX THERAPEUTICS INC | 6,969 | $145K | 0.02% | |
| 172 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $143K | 0.02% | |
| 173 | SANASANA BIOTECHNOLOGY INC | 26,023 | $142K | 0.02% | |
| 174 | VIRVIR BIOTECHNOLOGY INC | 15,986 | $142K | 0.02% | |
| 175 | DAWNDAY ONE BIOPHARMACEUTICALS I | 10,268 | $141K | 0.02% | |
| 176 | VEEVVEEVA SYSTEMS INC-CLASS A | 771 | $141K | 0.02% | |
| 177 | DLTRDOLLAR TREE INC | 1,312 | $140K | 0.02% | |
| 178 | XNCRXENCOR INC | 7,243 | $137K | 0.02% | |
| 179 | IRONDISC MEDICINE INC | 2,904 | $130K | 0.02% | |
| 180 | PRTAPROTHENA CORP PLC | 6,318 | $130K | 0.02% | |
| 181 | ELVNENLIVEN THERAPEUTICS INC | 5,526 | $129K | 0.02% | |
| 182 | FDMT4D MOLECULAR THERAPEUTICS IN | 6,073 | $127K | 0.02% | |
| 183 | ARQTARCUTIS BIOTHERAPEUTICS INC | 13,601 | $126K | 0.02% | |
| 184 | OCULOCULAR THERAPEUTIX INC | 18,196 | $124K | 0.02% | |
| 185 | GMABGENMAB A/S -SP ADR | 4,927 | $123K | 0.02% | |
| 186 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,844 | $123K | 0.02% | |
| 187 | SDGRSCHRODINGER INC | 6,410 | $123K | 0.02% | |
| 188 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,676 | $121K | 0.02% | |
| 189 | INVAINNOVIVA INC | 7,335 | $120K | 0.02% | |
| 190 | TARSTARSUS PHARMACEUTICALS INC | 4,438 | $120K | 0.02% | |
| 191 | CGEMCULLINAN THERAPEUTICS INC | 6,771 | $118K | 0.02% | |
| 192 | ARMARM HOLDINGS PLC-ADR | 711 | $116K | 0.02% | |
| 193 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 15,604 | $111K | 0.02% | |
| 194 | TJXTJX COMPANIES INC | 1,000 | $110K | 0.02% | |
| 195 | MDBMONGODB INC | 441 | $110K | 0.02% | |
| 196 | WBDWARNER BROS DISCOVERY INC | 14,732 | $109K | 0.02% | |
| 197 | TNGXTANGO THERAPEUTICS INC | 12,552 | $107K | 0.02% | |
| 198 | ZLABZAI LAB LTD-ADR | 6,045 | $104K | 0.01% | |
| 199 | ABCLABCELLERA BIOLOGICS INC | 34,546 | $102K | 0.01% | |
| 200 | RLAYRELAY THERAPEUTICS INC | 15,594 | $101K | 0.01% |