China Universal Asset Management Co., Ltd. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$514.0M
Holdings
425
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPEVXPENG INC - ADR | 77,400 | $1.1M | 0.22% | |
| 102 | DECKDECKERS OUTDOOR CORP | 1,674 | $1.1M | 0.22% | |
| 103 | MEDPMEDPACE HOLDINGS INC | 3,555 | $1.1M | 0.21% | |
| 104 | DISWALT DISNEY CO/THE | 11,991 | $1.1M | 0.21% | |
| 105 | SRPTSAREPTA THERAPEUTICS INC | 10,824 | $1.0M | 0.20% | |
| 106 | ROIVROIVANT SCIENCES LTD | 92,989 | $1.0M | 0.20% | |
| 107 | DEODIAGEO PLC-SPONSORED ADR | 6,934 | $1.0M | 0.20% | |
| 108 | GILGILDAN ACTIVEWEAR INC | 29,279 | $968K | 0.19% | |
| 109 | CYTKCYTOKINETICS INC | 11,341 | $947K | 0.18% | |
| 110 | PINSPINTEREST INC- CLASS A | 25,000 | $926K | 0.18% | |
| 111 | IMGNEURIMMUNOGEN INC | 30,961 | $918K | 0.18% | |
| 112 | ALGMALLEGRO MICROSYSTEMS INC | 30,000 | $908K | 0.18% | |
| 113 | JAZZJAZZ PHARMACEUTICALS PLC | 7,280 | $895K | 0.17% | |
| 114 | DLTRDOLLAR TREE INC | 6,194 | $880K | 0.17% | |
| 115 | ONCBEIGENE LTD-ADR | 4,856 | $876K | 0.17% | |
| 116 | EX9EXELIXIS INC | 35,975 | $863K | 0.17% | |
| 117 | ASMLASML HOLDING NV-NY REG SHS | 1,123 | $850K | 0.17% | |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 6,538 | $847K | 0.16% | |
| 119 | ISIIONIS PHARMACEUTICALS INC | 16,598 | $840K | 0.16% | |
| 120 | ASNDASCENDIS PHARMA A/S - ADR | 6,635 | $836K | 0.16% | |
| 121 | BBWIBATH & BODY WORKS INC | 19,305 | $833K | 0.16% | |
| 122 | APLSAPELLIS PHARMACEUTICALS INC | 13,710 | $821K | 0.16% | |
| 123 | BBIOBRIDGEBIO PHARMA INC | 20,120 | $812K | 0.16% | |
| 124 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,133 | $797K | 0.16% | |
| 125 | XBISPDR S&P BIOTECH ETF | 8,904 | $795K | 0.15% | |
| 126 | DPZDOMINO'S PIZZA INC | 1,888 | $778K | 0.15% | |
| 127 | CROXCROCS INC | 7,775 | $726K | 0.14% | |
| 128 | IMVTIMMUNOVANT INC | 16,734 | $705K | 0.14% | |
| 129 | SLVISHARES SILVER TRUST | 30,000 | $653K | 0.13% | |
| 130 | 2L9BLUEPRINT MEDICINES CORP | 7,032 | $649K | 0.13% | |
| 131 | SKAASKECHERS USA INC-CL A | 10,374 | $647K | 0.13% | |
| 132 | IAUMISHARES GOLD TRUST MICRO | 31,000 | $639K | 0.12% | |
| 133 | GOOGALPHABET INC-CL C | 4,401 | $620K | 0.12% | |
| 134 | TSNTYSON FOODS INC-CL A | 11,344 | $610K | 0.12% | |
| 135 | ACADACADIA PHARMACEUTICALS INC | 18,985 | $594K | 0.12% | |
| 136 | CRSPCRISPR THERAPEUTICS AG | 9,193 | $575K | 0.11% | |
| 137 | ONON SEMICONDUCTOR | 6,856 | $573K | 0.11% | |
| 138 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,122 | $568K | 0.11% | |
| 139 | LEGNLEGEND BIOTECH CORP-ADR | 9,222 | $555K | 0.11% | |
| 140 | CCLCARNIVAL CORP | 29,500 | $547K | 0.11% | |
| 141 | RVMDREVOLUTION MEDICINES INC | 18,941 | $543K | 0.11% | |
| 142 | ALKSALKERMES PLC | 19,306 | $536K | 0.10% | |
| 143 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,292 | $530K | 0.10% | |
| 144 | ATATATOUR LIFESTYLE HOLDINGS-ADR | 29,667 | $515K | 0.10% | |
| 145 | IM8NINSMED INC | 16,551 | $513K | 0.10% | |
| 146 | UGLPROSHARES ULTRA GOLD | 8,000 | $511K | 0.10% | |
| 147 | EXPEEXPEDIA GROUP INC | 3,330 | $505K | 0.10% | |
| 148 | NUVLNUVALENT INC-A | 6,619 | $487K | 0.09% | |
| 149 | AM6AMICUS THERAPEUTICS INC | 33,920 | $481K | 0.09% | |
| 150 | MRTXEURMIRATI THERAPEUTICS INC | 8,117 | $477K | 0.09% | |
| 151 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,501 | $454K | 0.09% | |
| 152 | AXSMAXSOME THERAPEUTICS INC | 5,475 | $436K | 0.08% | |
| 153 | RBLXROBLOX CORP -CLASS A | 9,284 | $424K | 0.08% | |
| 154 | CSCOCISCO SYSTEMS INC | 8,084 | $408K | 0.08% | |
| 155 | BARGRANITESHARES GOLD TRUST | 20,000 | $408K | 0.08% | |
| 156 | KRYSKRYSTAL BIOTECH INC | 3,259 | $404K | 0.08% | |
| 157 | ADIANALOG DEVICES INC | 1,991 | $395K | 0.08% | |
| 158 | XENEXENON PHARMACEUTICALS INC | 8,546 | $394K | 0.08% | |
| 159 | IBRXIMMUNITYBIO INC | 77,235 | $388K | 0.08% | |
| 160 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,429 | $380K | 0.07% | |
| 161 | TMUST-MOBILE US INC | 2,314 | $371K | 0.07% | |
| 162 | GHGUARDANT HEALTH INC | 13,652 | $369K | 0.07% | |
| 163 | FTREFORTREA HOLDINGS INC | 10,268 | $358K | 0.07% | |
| 164 | CMCSACOMCAST CORP-CLASS A | 8,007 | $351K | 0.07% | |
| 165 | INTUINTUIT INC | 556 | $348K | 0.07% | |
| 166 | AMPHAMPHASTAR PHARMACEUTICALS IN | 5,542 | $343K | 0.07% | |
| 167 | DNLIDENALI THERAPEUTICS INC | 15,981 | $343K | 0.07% | |
| 168 | ALVAUTOLIV INC | 3,000 | $331K | 0.06% | |
| 169 | PACBPACIFIC BIOSCIENCES OF CALIF | 32,855 | $322K | 0.06% | |
| 170 | NTLAINTELLIA THERAPEUTICS INC | 10,355 | $316K | 0.06% | |
| 171 | RYTMRHYTHM PHARMACEUTICALS INC | 6,837 | $314K | 0.06% | |
| 172 | ACLXARCELLX INC | 5,632 | $313K | 0.06% | |
| 173 | RCKTROCKET PHARMACEUTICALS INC | 10,424 | $312K | 0.06% | |
| 174 | CBAYUSDCYMABAY THERAPEUTICS INC | 13,114 | $310K | 0.06% | |
| 175 | TXNTEXAS INSTRUMENTS INC | 1,811 | $309K | 0.06% | |
| 176 | YUMYUM! BRANDS INC | 2,285 | $299K | 0.06% | |
| 177 | VRNAVERONA PHARMA PLC - ADR | 14,878 | $296K | 0.06% | |
| 178 | CTLTEURCATALENT INC | 6,301 | $283K | 0.06% | |
| 179 | HONHONEYWELL INTERNATIONAL INC | 1,312 | $275K | 0.05% | |
| 180 | CRNXCRINETICS PHARMACEUTICALS IN | 7,721 | $275K | 0.05% | |
| 181 | AMATAPPLIED MATERIALS INC | 1,652 | $268K | 0.05% | |
| 182 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 3,900 | $266K | 0.05% | |
| 183 | IDYAIDEAYA BIOSCIENCES INC | 7,453 | $265K | 0.05% | |
| 184 | SWTXSPRINGWORKS THERAPEUTICS INC | 7,237 | $264K | 0.05% | |
| 185 | BEAMBEAM THERAPEUTICS INC | 9,667 | $263K | 0.05% | |
| 186 | ARVNARVINAS INC | 6,370 | $262K | 0.05% | |
| 187 | YMMFULL TRUCK ALLIANCE -SPN ADR | 37,130 | $260K | 0.05% | |
| 188 | TWSTTWIST BIOSCIENCE CORP | 6,674 | $246K | 0.05% | |
| 189 | PTCTPTC THERAPEUTICS INC | 8,727 | $241K | 0.05% | |
| 190 | IOVAIOVANCE BIOTHERAPEUTICS INC | 29,602 | $241K | 0.05% | |
| 191 | RXRXRECURSION PHARMACEUTICALS-A | 24,091 | $238K | 0.05% | |
| 192 | VFCVF CORP | 12,460 | $234K | 0.05% | |
| 193 | VCYTVERACYTE INC | 8,448 | $232K | 0.05% | |
| 194 | SDGRSCHRODINGER INC | 6,410 | $229K | 0.04% | |
| 195 | PRTAPROTHENA CORP PLC | 6,203 | $225K | 0.04% | |
| 196 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $222K | 0.04% | |
| 197 | HRMYHARMONY BIOSCIENCES HOLDINGS | 6,777 | $219K | 0.04% | |
| 198 | LEVILEVI STRAUSS & CO- CLASS A | 12,970 | $215K | 0.04% | |
| 199 | SMMTSUMMIT THERAPEUTICS INC | 81,071 | $212K | 0.04% | |
| 200 | DVAXDYNAVAX TECHNOLOGIES CORP | 14,956 | $209K | 0.04% |