China Universal Asset Management Co., Ltd. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$907.0M
Holdings
427
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCELVERICEL CORP | 9,430 | $398K | 0.04% | |
| 102 | ONON SEMICONDUCTOR | 5,433 | $394K | 0.04% | |
| 103 | BEAMBEAM THERAPEUTICS INC | 16,087 | $394K | 0.04% | |
| 104 | CSGPCOSTAR GROUP INC | 5,198 | $392K | 0.04% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 2,263 | $390K | 0.04% | |
| 106 | NVV1NOVAVAX INC | 30,791 | $388K | 0.04% | |
| 107 | CDWCDW CORP/DE | 1,694 | $383K | 0.04% | |
| 108 | AKROAKERO THERAPEUTICS INC | 13,354 | $383K | 0.04% | |
| 109 | CTLTEURCATALENT INC | 6,301 | $381K | 0.04% | |
| 110 | GQ9SPDR GOLD SHARES | 1,500 | $364K | 0.04% | |
| 111 | HAMHARMONY GOLD MNG-SPON ADR | 35,400 | $360K | 0.04% | |
| 112 | MIRMMIRUM PHARMACEUTICALS INC | 9,176 | $357K | 0.04% | |
| 113 | DC4DEXCOM INC | 5,306 | $355K | 0.04% | |
| 114 | AKXANSYS INC | 1,108 | $353K | 0.04% | |
| 115 | LGNDLIGAND PHARMACEUTICALS | 3,514 | $351K | 0.04% | |
| 116 | RXRXRECURSION PHARMACEUTICALS-A | 52,905 | $348K | 0.04% | |
| 117 | FTREFORTREA HOLDINGS INC | 17,233 | $344K | 0.04% | |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,223 | $341K | 0.04% | |
| 119 | MNKDMANNKIND CORP | 52,890 | $332K | 0.04% | |
| 120 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,599 | $330K | 0.04% | |
| 121 | ZSZSCALER INC | 1,917 | $327K | 0.04% | |
| 122 | NVCRNOVOCURE LTD | 20,814 | $325K | 0.04% | |
| 123 | ARVNARVINAS INC | 13,203 | $325K | 0.04% | |
| 124 | RCKTROCKET PHARMACEUTICALS INC | 17,505 | $323K | 0.04% | |
| 125 | TEAMATLASSIAN CORP-CL A | 2,030 | $322K | 0.04% | |
| 126 | SNDXSYNDAX PHARMACEUTICALS INC | 16,367 | $315K | 0.03% | |
| 127 | ARDXARDELYX INC | 45,280 | $311K | 0.03% | |
| 128 | SMCIUSDSUPER MICRO COMPUTER INC | 743 | $309K | 0.03% | |
| 129 | HROWHARROW INC | 6,825 | $306K | 0.03% | |
| 130 | PVHPVH CORP | 2,998 | $302K | 0.03% | |
| 131 | BCRXBIOCRYST PHARMACEUTICALS INC | 39,791 | $302K | 0.03% | |
| 132 | KURAKURA ONCOLOGY INC | 14,739 | $288K | 0.03% | |
| 133 | GFSGLOBALFOUNDRIES INC | 6,996 | $281K | 0.03% | |
| 134 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,204 | $280K | 0.03% | |
| 135 | IRONDISC MEDICINE INC | 5,717 | $280K | 0.03% | |
| 136 | NRIXNURIX THERAPEUTICS INC | 12,388 | $278K | 0.03% | |
| 137 | SPRYARS PHARMACEUTICALS INC | 18,645 | $270K | 0.03% | |
| 138 | DAWNDAY ONE BIOPHARMACEUTICALS I | 19,203 | $267K | 0.03% | |
| 139 | OCULOCULAR THERAPEUTIX INC | 29,989 | $260K | 0.03% | |
| 140 | WBDWARNER BROS DISCOVERY INC | 31,100 | $256K | 0.03% | |
| 141 | MDBMONGODB INC | 937 | $253K | 0.03% | |
| 142 | AVDLAVADEL PHARMACEUTICALS | 18,516 | $242K | 0.03% | |
| 143 | BSFAANI PHARMACEUTICALS INC | 4,045 | $241K | 0.03% | |
| 144 | TARSTARSUS PHARMACEUTICALS INC | 7,317 | $240K | 0.03% | |
| 145 | COLLCOLLEGIUM PHARMACEUTICAL INC | 6,196 | $239K | 0.03% | |
| 146 | XNCRXENCOR INC | 11,893 | $239K | 0.03% | |
| 147 | PHATPHATHOM PHARMACEUTICALS INC | 13,134 | $237K | 0.03% | |
| 148 | INVAINNOVIVA INC | 12,033 | $232K | 0.03% | |
| 149 | ELVNENLIVEN THERAPEUTICS INC | 9,085 | $232K | 0.03% | |
| 150 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 7,433 | $231K | 0.03% | |
| 151 | ZLABZAI LAB LTD-ADR | 9,559 | $230K | 0.03% | |
| 152 | COGTCOGENT BIOSCIENCES INC | 21,051 | $227K | 0.03% | |
| 153 | ARMARM HOLDINGS PLC-ADR | 1,587 | $226K | 0.02% | |
| 154 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 27,225 | $226K | 0.02% | |
| 155 | CNTACENTESSA PHARMACEUTICALS-ADR | 13,593 | $217K | 0.02% | |
| 156 | ARQTARCUTIS BIOTHERAPEUTICS INC | 22,482 | $209K | 0.02% | |
| 157 | GRFSGRIFOLS SA-ADR | 23,464 | $208K | 0.02% | |
| 158 | TVTXTRAVERE THERAPEUTICS INC | 14,712 | $205K | 0.02% | |
| 159 | VIKVIKING HOLDINGS LTD | 5,844 | $203K | 0.02% | |
| 160 | AUPHAURINIA PHARMACEUTICALS INC | 27,502 | $201K | 0.02% | |
| 161 | GMABGENMAB A/S -SP ADR | 8,064 | $196K | 0.02% | |
| 162 | EOLSEVOLUS INC | 12,135 | $196K | 0.02% | |
| 163 | WVEWAVE LIFE SCIENCES LTD | 23,991 | $196K | 0.02% | |
| 164 | VIRVIR BIOTECHNOLOGY INC | 26,280 | $196K | 0.02% | |
| 165 | KNSAKINIKSA PHARMACEUTICALS INTE | 7,810 | $195K | 0.02% | |
| 166 | ANABANAPTYSBIO INC | 5,808 | $194K | 0.02% | |
| 167 | ZTSZOETIS INC | 986 | $192K | 0.02% | |
| 168 | DLTRDOLLAR TREE INC | 2,726 | $191K | 0.02% | |
| 169 | CGEMCULLINAN THERAPEUTICS INC | 11,151 | $186K | 0.02% | |
| 170 | ALVAUTOLIV INC | 2,000 | $186K | 0.02% | |
| 171 | RLAYRELAY THERAPEUTICS INC | 25,751 | $182K | 0.02% | |
| 172 | SANASANA BIOTECHNOLOGY INC | 42,787 | $177K | 0.02% | |
| 173 | PETQEURPETIQ INC | 5,703 | $175K | 0.02% | |
| 174 | PRTAPROTHENA CORP PLC | 10,344 | $173K | 0.02% | |
| 175 | ZYMEZYMEWORKS INC | 13,665 | $171K | 0.02% | |
| 176 | NDQINVESCO QQQ TRUST SERIES 1 | 335 | $163K | 0.02% | |
| 177 | VEEVVEEVA SYSTEMS INC-CLASS A | 771 | $161K | 0.02% | |
| 178 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 7,138 | $161K | 0.02% | |
| 179 | CCLCARNIVAL CORP | 8,617 | $159K | 0.02% | |
| 180 | TNGXTANGO THERAPEUTICS INC | 20,607 | $158K | 0.02% | |
| 181 | CSTLCASTLE BIOSCIENCES INC | 5,335 | $152K | 0.02% | |
| 182 | ETNBGBP89BIO INC | 20,370 | $150K | 0.02% | |
| 183 | ERASERASCA INC | 54,335 | $148K | 0.02% | |
| 184 | ABCLABCELLERA BIOLOGICS INC | 56,674 | $147K | 0.02% | |
| 185 | ADPTADAPTIVE BIOTECHNOLOGIES | 28,364 | $145K | 0.02% | |
| 186 | REPLREPLIMUNE GROUP INC | 13,140 | $144K | 0.02% | |
| 187 | AUTLAUTOLUS THERAPEUTICS PLC | 38,393 | $139K | 0.02% | |
| 188 | ORICORIC PHARMACEUTICALS INC | 13,568 | $139K | 0.02% | |
| 189 | I9DNARBUTUS BIOPHARMA CORP | 36,309 | $139K | 0.02% | |
| 190 | HSAIHESAI GROUP | 29,500 | $138K | 0.02% | |
| 191 | XLYCONSUMER DISCRETIONARY SELT | 672 | $134K | 0.01% | |
| 192 | YB4PSAVARA INC | 31,658 | $134K | 0.01% | |
| 193 | PCRXPACIRA BIOSCIENCES INC | 8,872 | $133K | 0.01% | |
| 194 | PLRXPLIANT THERAPEUTICS INC | 11,694 | $131K | 0.01% | |
| 195 | OLMAOLEMA PHARMACEUTICALS INC | 11,014 | $131K | 0.01% | |
| 196 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $130K | 0.01% | |
| 197 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,723 | $126K | 0.01% | |
| 198 | CVACCUREVAC NV | 43,143 | $126K | 0.01% | |
| 199 | TRMLTOURMALINE BIO INC | 4,932 | $126K | 0.01% | |
| 200 | SPYSPDR S&P 500 ETF TRUST | 220 | $126K | 0.01% |