China Universal Asset Management Co., Ltd. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$345.0M
Holdings
446
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 6,825 | $623K | 0.18% | |
| 102 | TMUST-MOBILE US INC | 4,384 | $614K | 0.18% | |
| 103 | SLVISHARES SILVER TRUST | 30,000 | $610K | 0.18% | |
| 104 | INTCINTEL CORP | 15,606 | $555K | 0.16% | |
| 105 | TXNTEXAS INSTRUMENTS INC | 3,383 | $538K | 0.16% | |
| 106 | INTUINTUIT INC | 1,044 | $533K | 0.15% | |
| 107 | ATATATOUR LIFESTYLE HOLDINGS-ADR | 27,167 | $512K | 0.15% | |
| 108 | IAUMISHARES GOLD TRUST MICRO | 26,000 | $480K | 0.14% | |
| 109 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $472K | 0.14% | |
| 110 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,122 | $469K | 0.14% | |
| 111 | HONHONEYWELL INTERNATIONAL INC | 2,474 | $457K | 0.13% | |
| 112 | BARGRANITESHARES GOLD TRUST | 25,000 | $457K | 0.13% | |
| 113 | AMATAPPLIED MATERIALS INC | 3,117 | $432K | 0.13% | |
| 114 | SNYSANOFI-ADR | 7,243 | $389K | 0.11% | |
| 115 | ARGXARGENX SE - ADR | 761 | $374K | 0.11% | |
| 116 | ADPAUTOMATIC DATA PROCESSING | 1,535 | $371K | 0.11% | |
| 117 | HHYATT HOTELS CORP - CL A | 3,340 | $354K | 0.10% | |
| 118 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,069 | $354K | 0.10% | |
| 119 | DECKDECKERS OUTDOOR CORP | 682 | $351K | 0.10% | |
| 120 | EXPEEXPEDIA GROUP INC | 3,330 | $343K | 0.10% | |
| 121 | INCYINCYTE CORP | 5,744 | $332K | 0.10% | |
| 122 | RPRXROYALTY PHARMA PLC- CL A | 11,523 | $313K | 0.09% | |
| 123 | LRCXEURLAM RESEARCH CORP | 494 | $310K | 0.09% | |
| 124 | SWAVUSDSHOCKWAVE MEDICAL INC | 1,551 | $309K | 0.09% | |
| 125 | VTRSVIATRIS INC | 30,786 | $304K | 0.09% | |
| 126 | BBWIBATH & BODY WORKS INC | 8,905 | $301K | 0.09% | |
| 127 | SRPTSAREPTA THERAPEUTICS INC | 2,397 | $291K | 0.08% | |
| 128 | ALVAUTOLIV INC | 3,000 | $289K | 0.08% | |
| 129 | YUMYUM! BRANDS INC | 2,285 | $285K | 0.08% | |
| 130 | NBIXNEUROCRINE BIOSCIENCES INC | 2,504 | $282K | 0.08% | |
| 131 | UTHUNITED THERAPEUTICS CORP | 1,197 | $270K | 0.08% | |
| 132 | BNTXBIONTECH SE-ADR | 2,481 | $270K | 0.08% | |
| 133 | RBLXROBLOX CORP -CLASS A | 9,284 | $269K | 0.08% | |
| 134 | DYHTARGET CORP | 2,410 | $266K | 0.08% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC-A | 558 | $245K | 0.07% | |
| 136 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,388 | $237K | 0.07% | |
| 137 | CDNSCADENCE DESIGN SYS INC | 1,013 | $237K | 0.07% | |
| 138 | MLB1MERCADOLIBRE INC | 187 | $237K | 0.07% | |
| 139 | DGDOLLAR GENERAL CORP | 2,216 | $234K | 0.07% | |
| 140 | ROIVROIVANT SCIENCES LTD | 19,797 | $231K | 0.07% | |
| 141 | CSXCSX CORP | 7,476 | $230K | 0.07% | |
| 142 | SKAASKECHERS USA INC-CL A | 4,577 | $224K | 0.06% | |
| 143 | ABNBAIRBNB INC-CLASS A | 1,597 | $219K | 0.06% | |
| 144 | MARMARRIOTT INTERNATIONAL -CL A | 1,111 | $218K | 0.06% | |
| 145 | DHRDANAHER CORP | 871 | $216K | 0.06% | |
| 146 | JAZZJAZZ PHARMACEUTICALS PLC | 1,626 | $210K | 0.06% | |
| 147 | MNSTMONSTER BEVERAGE CORP | 3,903 | $207K | 0.06% | |
| 148 | ORLYO'REILLY AUTOMOTIVE INC | 225 | $204K | 0.06% | |
| 149 | ELESTEE LAUDER COMPANIES-CL A | 1,399 | $202K | 0.06% | |
| 150 | ONCBEIGENE LTD-ADR | 1,078 | $194K | 0.06% | |
| 151 | NXPINXP SEMICONDUCTORS NV | 961 | $193K | 0.06% | |
| 152 | MEDPMEDPACE HOLDINGS INC | 781 | $189K | 0.05% | |
| 153 | CITCINTAS CORP | 379 | $182K | 0.05% | |
| 154 | EX9EXELIXIS INC | 8,166 | $178K | 0.05% | |
| 155 | ZTSZOETIS INC | 986 | $172K | 0.05% | |
| 156 | PACBPACIFIC BIOSCIENCES OF CALIF | 20,227 | $169K | 0.05% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE | 407 | $167K | 0.05% | |
| 158 | ISIIONIS PHARMACEUTICALS INC | 3,670 | $166K | 0.05% | |
| 159 | PCARPACCAR INC | 1,948 | $166K | 0.05% | |
| 160 | KDPKEURIG DR PEPPER INC | 5,207 | $165K | 0.05% | |
| 161 | ADSKAUTODESK INC | 797 | $165K | 0.05% | |
| 162 | KRTXKARUNA THERAPEUTICS INC | 971 | $164K | 0.05% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 2,028 | $158K | 0.05% | |
| 164 | DC4DEXCOM INC | 1,668 | $156K | 0.05% | |
| 165 | PAYXPAYCHEX INC | 1,343 | $155K | 0.04% | |
| 166 | KHCKRAFT HEINZ CO/THE | 4,577 | $154K | 0.04% | |
| 167 | CPRTCOPART INC | 3,558 | $153K | 0.04% | |
| 168 | AEPAMERICAN ELECTRIC POWER | 1,920 | $144K | 0.04% | |
| 169 | ROSTROSS STORES INC | 1,269 | $143K | 0.04% | |
| 170 | PEOEXELON CORP | 3,708 | $140K | 0.04% | |
| 171 | LEGNLEGEND BIOTECH CORP-ADR | 2,048 | $138K | 0.04% | |
| 172 | ASNDASCENDIS PHARMA A/S - ADR | 1,462 | $137K | 0.04% | |
| 173 | BKRBAKER HUGHES CO | 3,762 | $133K | 0.04% | |
| 174 | CEGCONSTELLATION ENERGY | 1,198 | $131K | 0.04% | |
| 175 | GHGUARDANT HEALTH INC | 4,421 | $131K | 0.04% | |
| 176 | TTDTRADE DESK INC/THE -CLASS A | 1,663 | $130K | 0.04% | |
| 177 | IMVTIMMUNOVANT INC | 3,360 | $129K | 0.04% | |
| 178 | AFWALIGN TECHNOLOGY INC | 418 | $128K | 0.04% | |
| 179 | VRSKVERISK ANALYTICS INC | 540 | $128K | 0.04% | |
| 180 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,465 | $128K | 0.04% | |
| 181 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,882 | $127K | 0.04% | |
| 182 | —ABCAM PLC-SPON ADR | 5,513 | $125K | 0.04% | |
| 183 | EAELECTRONIC ARTS INC | 1,009 | $121K | 0.04% | |
| 184 | ALKSALKERMES PLC | 4,271 | $120K | 0.03% | |
| 185 | XELXCEL ENERGY INC | 2,055 | $119K | 0.03% | |
| 186 | GFSGLOBALFOUNDRIES INC | 2,041 | $119K | 0.03% | |
| 187 | CSGPCOSTAR GROUP INC | 1,522 | $117K | 0.03% | |
| 188 | FASTFASTENAL CO | 2,129 | $116K | 0.03% | |
| 189 | GEHCGE HEALTHCARE TECHNOLOGY | 1,695 | $115K | 0.03% | |
| 190 | APLSAPELLIS PHARMACEUTICALS INC | 3,028 | $115K | 0.03% | |
| 191 | BBIOBRIDGEBIO PHARMA INC | 4,171 | $110K | 0.03% | |
| 192 | DDLDINGDONG CAYMAN LTD -SPN ADR | 53,514 | $104K | 0.03% | |
| 193 | FANGDIAMONDBACK ENERGY INC | 666 | $103K | 0.03% | |
| 194 | IMGNEURIMMUNOGEN INC | 6,385 | $101K | 0.03% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 9,082 | $99K | 0.03% | |
| 196 | AKXANSYS INC | 323 | $96K | 0.03% | |
| 197 | IM8NINSMED INC | 3,698 | $93K | 0.03% | |
| 198 | CRSPCRISPR THERAPEUTICS AG | 2,041 | $93K | 0.03% | |
| 199 | AM6AMICUS THERAPEUTICS INC | 7,368 | $90K | 0.03% | |
| 200 | TJXTJX COMPANIES INC | 1,000 | $89K | 0.03% |