China Universal Asset Management Co., Ltd. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$248.7M
Holdings
391
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOSCANADA GOOSE HOLDINGS INC | 14,100 | $251K | 0.10% | |
| 102 | SGENUSDSEAGEN INC | 1,886 | $242K | 0.10% | |
| 103 | ALVAUTOLIV INC | 3,000 | $230K | 0.09% | |
| 104 | ROSTROSS STORES INC | 1,775 | $206K | 0.08% | |
| 105 | RLRALPH LAUREN CORP | 1,776 | $189K | 0.08% | |
| 106 | INCYINCYTE CORP | 2,260 | $182K | 0.07% | |
| 107 | RPRXROYALTY PHARMA PLC- CL A | 4,481 | $177K | 0.07% | |
| 108 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,440 | $165K | 0.07% | |
| 109 | CRSPCRISPR THERAPEUTICS AG | 3,598 | $146K | 0.06% | |
| 110 | ZTSZOETIS INC | 986 | $144K | 0.06% | |
| 111 | SNYSANOFI-ADR | 2,935 | $142K | 0.06% | |
| 112 | MLCOMELCO RESORTS & ENTERT-ADR | 12,300 | $141K | 0.06% | |
| 113 | VTRSVIATRIS INC | 12,320 | $137K | 0.06% | |
| 114 | PACBPACIFIC BIOSCIENCES OF CALIF | 16,100 | $132K | 0.05% | |
| 115 | UTHUNITED THERAPEUTICS CORP | 463 | $129K | 0.05% | |
| 116 | ARGXARGENX SE - ADR | 316 | $120K | 0.05% | |
| 117 | NBIXNEUROCRINE BIOSCIENCES INC | 977 | $117K | 0.05% | |
| 118 | SRPTSAREPTA THERAPEUTICS INC | 892 | $116K | 0.05% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 81 | $112K | 0.05% | |
| 120 | ONCBEIGENE LTD-ADR | 486 | $107K | 0.04% | |
| 121 | CVSCVS HEALTH CORP | 1,115 | $104K | 0.04% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 639 | $102K | 0.04% | |
| 123 | AFWALIGN TECHNOLOGY INC | 435 | $92K | 0.04% | |
| 124 | AMBAAMBARELLA INC | 1,000 | $82K | 0.03% | |
| 125 | BABAALIBABA GROUP HOLDING LTD | 920 | $81K | 0.03% | |
| 126 | NVCRNOVOCURE LTD | 1,066 | $78K | 0.03% | |
| 127 | CCLCARNIVAL CORP | 9,580 | $77K | 0.03% | |
| 128 | APHAMPHENOL CORP-CL A | 1,000 | $76K | 0.03% | |
| 129 | ASNDASCENDIS PHARMA A/S - ADR | 567 | $69K | 0.03% | |
| 130 | KRTXKARUNA THERAPEUTICS INC | 349 | $69K | 0.03% | |
| 131 | MEDPMEDPACE HOLDINGS INC | 316 | $67K | 0.03% | |
| 132 | GHGUARDANT HEALTH INC | 2,436 | $66K | 0.03% | |
| 133 | ROIVROIVANT SCIENCES LTD | 7,369 | $59K | 0.02% | |
| 134 | APLSAPELLIS PHARMACEUTICALS INC | 1,123 | $58K | 0.02% | |
| 135 | ISIIONIS PHARMACEUTICALS INC | 1,443 | $55K | 0.02% | |
| 136 | EX9EXELIXIS INC | 3,277 | $53K | 0.02% | |
| 137 | ITCIEURINTRA-CELLULAR THERAPIES INC | 962 | $51K | 0.02% | |
| 138 | MDGLMADRIGAL PHARMACEUTICALS INC | 174 | $51K | 0.02% | |
| 139 | —PROMETHEUS BIOSCIENCES INC | 426 | $47K | 0.02% | |
| 140 | ALKSALKERMES PLC | 1,669 | $44K | 0.02% | |
| 141 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,077 | $44K | 0.02% | |
| 142 | CYTKCYTOKINETICS INC | 961 | $44K | 0.02% | |
| 143 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,600 | $43K | 0.02% | |
| 144 | PCVXVAXCYTE INC | 803 | $39K | 0.02% | |
| 145 | 8INSYNEOS HEALTH INC | 1,045 | $38K | 0.02% | |
| 146 | DNLIDENALI THERAPEUTICS INC | 1,380 | $38K | 0.02% | |
| 147 | BEAMBEAM THERAPEUTICS INC | 952 | $37K | 0.01% | |
| 148 | AM6AMICUS THERAPEUTICS INC | 2,854 | $35K | 0.01% | |
| 149 | VIRVIR BIOTECHNOLOGY INC | 1,353 | $34K | 0.01% | |
| 150 | AXSMAXSOME THERAPEUTICS INC | 441 | $34K | 0.01% | |
| 151 | HRMYHARMONY BIOSCIENCES HOLDINGS | 603 | $33K | 0.01% | |
| 152 | LEGNLEGEND BIOTECH CORP-ADR | 658 | $33K | 0.01% | |
| 153 | RAREULTRAGENYX PHARMACEUTICAL IN | 712 | $33K | 0.01% | |
| 154 | NTLAINTELLIA THERAPEUTICS INC | 954 | $33K | 0.01% | |
| 155 | PRTAPROTHENA CORP PLC | 491 | $30K | 0.01% | |
| 156 | ABCLABCELLERA BIOLOGICS INC | 2,906 | $29K | 0.01% | |
| 157 | PTCTPTC THERAPEUTICS INC | 731 | $28K | 0.01% | |
| 158 | 2L9BLUEPRINT MEDICINES CORP | 608 | $27K | 0.01% | |
| 159 | IM8NINSMED INC | 1,376 | $27K | 0.01% | |
| 160 | MRTXEURMIRATI THERAPEUTICS INC | 585 | $27K | 0.01% | |
| 161 | ACADACADIA PHARMACEUTICALS INC | 1,645 | $26K | 0.01% | |
| 162 | AKROAKERO THERAPEUTICS INC | 475 | $26K | 0.01% | |
| 163 | OPHTEURIVERIC BIO INC | 1,227 | $26K | 0.01% | |
| 164 | AMLXAMYLYX PHARMACEUTICALS INC | 673 | $25K | 0.01% | |
| 165 | XENEXENON PHARMACEUTICALS INC | 635 | $25K | 0.01% | |
| 166 | SG7SAGE THERAPEUTICS INC | 605 | $23K | 0.01% | |
| 167 | IMVTIMMUNOVANT INC | 1,312 | $23K | 0.01% | |
| 168 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,893 | $22K | 0.01% | |
| 169 | ZLABZAI LAB LTD-ADR | 701 | $22K | 0.01% | |
| 170 | KRYSKRYSTAL BIOTECH INC | 262 | $21K | 0.01% | |
| 171 | IBRXIMMUNITYBIO INC | 4,067 | $21K | 0.01% | |
| 172 | RVMDREVOLUTION MEDICINES INC | 902 | $21K | 0.01% | |
| 173 | SUPNSUPERNUS PHARMACEUTICALS INC | 549 | $20K | 0.01% | |
| 174 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 1,336 | $19K | 0.01% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 256 | $19K | 0.01% | |
| 176 | ARVNARVINAS INC | 541 | $19K | 0.01% | |
| 177 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,558 | $19K | 0.01% | |
| 178 | CRLCHARLES RIVER LABORATORIES | 89 | $19K | 0.01% | |
| 179 | VTYXVENTYX BIOSCIENCES INC | 575 | $19K | 0.01% | |
| 180 | GMABGENMAB A/S -SP ADR | 434 | $18K | 0.01% | |
| 181 | RLAYRELAY THERAPEUTICS INC | 1,228 | $18K | 0.01% | |
| 182 | PCRXPACIRA BIOSCIENCES INC | 466 | $18K | 0.01% | |
| 183 | VCYTVERACYTE INC | 729 | $17K | 0.01% | |
| 184 | IQVIQVIA HOLDINGS INC | 84 | $17K | 0.01% | |
| 185 | RYTMRHYTHM PHARMACEUTICALS INC | 572 | $17K | 0.01% | |
| 186 | 290ACHINOOK THERAPEUTICS INC | 649 | $17K | 0.01% | |
| 187 | SNDXSYNDAX PHARMACEUTICALS INC | 612 | $16K | 0.01% | |
| 188 | AGIOAGIOS PHARMACEUTICALS INC | 558 | $16K | 0.01% | |
| 189 | XNCRXENCOR INC | 609 | $16K | 0.01% | |
| 190 | DAWNDAY ONE BIOPHARMACEUTICALS I | 747 | $16K | 0.01% | |
| 191 | SWTXSPRINGWORKS THERAPEUTICS INC | 634 | $16K | 0.01% | |
| 192 | VRNAVERONA PHARMA PLC - ADR | 617 | $16K | 0.01% | |
| 193 | —DICE THERAPEUTICS INC | 484 | $15K | 0.01% | |
| 194 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 262 | $15K | 0.01% | |
| 195 | RCKTROCKET PHARMACEUTICALS INC | 769 | $15K | 0.01% | |
| 196 | FGENEURFIBROGEN INC | 955 | $15K | 0.01% | |
| 197 | NUVLNUVALENT INC-A | 518 | $15K | 0.01% | |
| 198 | RVNCEURREVANCE THERAPEUTICS INC | 836 | $15K | 0.01% | |
| 199 | AMPHAMPHASTAR PHARMACEUTICALS IN | 491 | $14K | 0.01% | |
| 200 | MNKDMANNKIND CORP | 2,674 | $14K | 0.01% |