China Universal Asset Management Co., Ltd. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$907.0B
Holdings
427
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,726 | $984.7M | 0.11% | |
| 2 | XPEVXPENG INC - ADR | 80,000 | $974.4M | 0.11% | |
| 3 | CDNSCADENCE DESIGN SYS INC | 3,473 | $941.3M | 0.10% | |
| 4 | CVXCHEVRON CORP | 6,291 | $926.5M | 0.10% | |
| 5 | BBIOBRIDGEBIO PHARMA INC | 36,165 | $920.8M | 0.10% | |
| 6 | LILI AUTO INC - ADR | 35,000 | $897.8M | 0.10% | |
| 7 | ADMAADMA BIOLOGICS INC | 44,829 | $896.1M | 0.10% | |
| 8 | MARMARRIOTT INTERNATIONAL -CL A | 3,571 | $887.8M | 0.10% | |
| 9 | ALKSALKERMES PLC | 31,671 | $886.5M | 0.10% | |
| 10 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,176 | $886.2M | 0.10% | |
| 11 | DASHDOORDASH INC - A | 6,198 | $884.6M | 0.10% | |
| 12 | ACLXARCELLX INC | 10,339 | $863.4M | 0.10% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,372 | $849.3M | 0.09% | |
| 14 | CSXCSX CORP | 24,591 | $849.1M | 0.09% | |
| 15 | ORLYO'REILLY AUTOMOTIVE INC | 736 | $847.6M | 0.09% | |
| 16 | AXSMAXSOME THERAPEUTICS INC | 9,232 | $829.7M | 0.09% | |
| 17 | IQVIQVIA HOLDINGS INC | 3,500 | $829.4M | 0.09% | |
| 18 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,953 | $828.2M | 0.09% | |
| 19 | IMVTIMMUNOVANT INC | 28,151 | $802.6M | 0.09% | |
| 20 | DNLIDENALI THERAPEUTICS INC | 27,535 | $802.1M | 0.09% | |
| 21 | ACNACCENTURE PLC-CL A | 2,251 | $795.7M | 0.09% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 10,987 | $792.4M | 0.09% | |
| 23 | CRNXCRINETICS PHARMACEUTICALS IN | 15,393 | $786.6M | 0.09% | |
| 24 | NXPINXP SEMICONDUCTORS NV | 3,231 | $778.3M | 0.09% | |
| 25 | NKENIKE INC -CL B | 8,663 | $776.2M | 0.09% | |
| 26 | CRSPCRISPR THERAPEUTICS AG | 16,381 | $769.6M | 0.08% | |
| 27 | LEGNLEGEND BIOTECH CORP-ADR | 15,711 | $765.6M | 0.08% | |
| 28 | ROPROPER TECHNOLOGIES INC | 1,360 | $756.8M | 0.08% | |
| 29 | ADSKAUTODESK INC | 2,734 | $753.2M | 0.08% | |
| 30 | FTNTFORTINET INC | 9,702 | $752.4M | 0.08% | |
| 31 | GEGENERAL ELECTRIC | 3,933 | $742.8M | 0.08% | |
| 32 | JDJD.COM INC-ADR | 18,500 | $740.0M | 0.08% | |
| 33 | IBMINTL BUSINESS MACHINES CORP | 3,301 | $729.8M | 0.08% | |
| 34 | JOYYJOYY INC-ADR | 20,000 | $724.8M | 0.08% | |
| 35 | ABTABBOTT LABORATORIES | 6,252 | $712.8M | 0.08% | |
| 36 | ABNBAIRBNB INC-CLASS A | 5,581 | $707.7M | 0.08% | |
| 37 | WFCWELLS FARGO & CO | 12,528 | $707.7M | 0.08% | |
| 38 | FUTUFUTU HOLDINGS LTD-ADR | 7,294 | $697.7M | 0.08% | |
| 39 | DYNDYNE THERAPEUTICS INC | 19,310 | $693.6M | 0.08% | |
| 40 | AEPAMERICAN ELECTRIC POWER | 6,749 | $692.4M | 0.08% | |
| 41 | CATCATERPILLAR INC | 1,757 | $687.2M | 0.08% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL | 5,586 | $685.5M | 0.08% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 15,124 | $679.2M | 0.07% | |
| 44 | DYHTARGET CORP | 4,352 | $678.3M | 0.07% | |
| 45 | APLSAPELLIS PHARMACEUTICALS INC | 23,420 | $675.4M | 0.07% | |
| 46 | PCARPACCAR INC | 6,649 | $656.1M | 0.07% | |
| 47 | MRUSMERUS NV | 13,119 | $655.4M | 0.07% | |
| 48 | KDPKEURIG DR PEPPER INC | 17,201 | $648.3M | 0.07% | |
| 49 | MNSTMONSTER BEVERAGE CORP | 12,425 | $648.2M | 0.07% | |
| 50 | CPRTCOPART INC | 12,206 | $639.6M | 0.07% | |
| 51 | ROSTROSS STORES INC | 4,231 | $636.8M | 0.07% | |
| 52 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 8,334 | $632.1M | 0.07% | |
| 53 | TTDTRADE DESK INC/THE -CLASS A | 5,678 | $622.6M | 0.07% | |
| 54 | RYTMRHYTHM PHARMACEUTICALS INC | 11,758 | $616.0M | 0.07% | |
| 55 | PAYXPAYCHEX INC | 4,563 | $612.3M | 0.07% | |
| 56 | AM6AMICUS THERAPEUTICS INC | 57,044 | $609.2M | 0.07% | |
| 57 | VRNAVERONA PHARMA PLC - ADR | 21,041 | $605.4M | 0.07% | |
| 58 | PFEPFIZER INC | 20,361 | $589.2M | 0.06% | |
| 59 | DEODIAGEO PLC-SPONSORED ADR | 4,117 | $588.1M | 0.06% | |
| 60 | KYMRKYMERA THERAPEUTICS INC | 12,422 | $587.9M | 0.06% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC-A | 1,811 | $586.9M | 0.06% | |
| 62 | UAAUNDER ARMOUR INC-CLASS A | 64,600 | $575.6M | 0.06% | |
| 63 | XENEXENON PHARMACEUTICALS INC | 14,572 | $573.7M | 0.06% | |
| 64 | PTCTPTC THERAPEUTICS INC | 14,795 | $548.9M | 0.06% | |
| 65 | IOVAIOVANCE BIOTHERAPEUTICS INC | 58,376 | $548.2M | 0.06% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 6,805 | $546.4M | 0.06% | |
| 67 | GEHCGE HEALTHCARE TECHNOLOGY | 5,792 | $543.6M | 0.06% | |
| 68 | GHGUARDANT HEALTH INC | 23,661 | $542.8M | 0.06% | |
| 69 | ODFLOLD DOMINION FREIGHT LINE | 2,718 | $539.9M | 0.06% | |
| 70 | KHCKRAFT HEINZ CO/THE | 15,336 | $538.4M | 0.06% | |
| 71 | GONGERON CORP | 115,937 | $526.4M | 0.06% | |
| 72 | FASTFASTENAL CO | 7,263 | $518.7M | 0.06% | |
| 73 | IDYAIDEAYA BIOSCIENCES INC | 16,249 | $514.8M | 0.06% | |
| 74 | PEOEXELON CORP | 12,690 | $514.6M | 0.06% | |
| 75 | PTGXPROTAGONIST THERAPEUTICS INC | 11,329 | $509.8M | 0.06% | |
| 76 | TWSTTWIST BIOSCIENCE CORP | 11,268 | $509.1M | 0.06% | |
| 77 | APGEAPOGEE THERAPEUTICS INC | 8,655 | $508.4M | 0.06% | |
| 78 | GPCRSTRUCTURE THERAPEUTICS INC | 11,460 | $503.0M | 0.06% | |
| 79 | VCYTVERACYTE INC | 14,773 | $502.9M | 0.06% | |
| 80 | IBRXIMMUNITYBIO INC | 133,966 | $498.4M | 0.05% | |
| 81 | ACADACADIA PHARMACEUTICALS INC | 31,903 | $490.7M | 0.05% | |
| 82 | AGIOAGIOS PHARMACEUTICALS INC | 10,942 | $486.2M | 0.05% | |
| 83 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,287 | $485.2M | 0.05% | |
| 84 | VRSKVERISK ANALYTICS INC | 1,807 | $484.2M | 0.05% | |
| 85 | EWTXEDGEWISE THERAPEUTICS INC | 18,035 | $481.4M | 0.05% | |
| 86 | EAELECTRONIC ARTS INC | 3,351 | $480.7M | 0.05% | |
| 87 | MYGNMYRIAD GENETICS INC | 17,468 | $478.4M | 0.05% | |
| 88 | AZOAUTOZONE INC | 150 | $472.5M | 0.05% | |
| 89 | VERAVERA THERAPEUTICS INC | 10,545 | $466.1M | 0.05% | |
| 90 | XELXCEL ENERGY INC | 7,071 | $465.3M | 0.05% | |
| 91 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,910 | $463.1M | 0.05% | |
| 92 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,825 | $458.7M | 0.05% | |
| 93 | SWTXSPRINGWORKS THERAPEUTICS INC | 14,285 | $457.7M | 0.05% | |
| 94 | JANXJANUX THERAPEUTICS INC | 10,033 | $455.8M | 0.05% | |
| 95 | BKRBAKER HUGHES CO | 12,601 | $455.5M | 0.05% | |
| 96 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,362 | $454.3M | 0.05% | |
| 97 | DISWALT DISNEY CO/THE | 4,643 | $446.6M | 0.05% | |
| 98 | HRMYHARMONY BIOSCIENCES HOLDINGS | 10,931 | $437.2M | 0.05% | |
| 99 | KROSKEROS THERAPEUTICS INC | 7,217 | $419.1M | 0.05% | |
| 100 | NTLAINTELLIA THERAPEUTICS INC | 19,537 | $401.5M | 0.04% |
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