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 |
|---|---|---|---|---|---|
| 201 | INBXUSDINHIBRX INC | 5,471 | $208K | 0.04% | |
| 202 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,061 | $207K | 0.04% | |
| 203 | LRCXEURLAM RESEARCH CORP | 260 | $204K | 0.04% | |
| 204 | DHRDANAHER CORP | 871 | $202K | 0.04% | |
| 205 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,707 | $197K | 0.04% | |
| 206 | VCELVERICEL CORP | 5,521 | $197K | 0.04% | |
| 207 | MYGNMYRIAD GENETICS INC | 10,253 | $196K | 0.04% | |
| 208 | ZTSZOETIS INC | 986 | $195K | 0.04% | |
| 209 | ABCLABCELLERA BIOLOGICS INC | 33,566 | $192K | 0.04% | |
| 210 | ADPAUTOMATIC DATA PROCESSING | 821 | $192K | 0.04% | |
| 211 | NVCRNOVOCURE LTD | 12,363 | $185K | 0.04% | |
| 212 | MRUSMERUS NV | 6,681 | $184K | 0.04% | |
| 213 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,314 | $183K | 0.04% | |
| 214 | PCRXPACIRA BIOSCIENCES INC | 5,373 | $181K | 0.04% | |
| 215 | HSAIHESAI GROUP | 20,000 | $178K | 0.03% | |
| 216 | GPCRSTRUCTURE THERAPEUTICS INC | 4,349 | $177K | 0.03% | |
| 217 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,440 | $175K | 0.03% | |
| 218 | SNDXSYNDAX PHARMACEUTICALS INC | 8,058 | $174K | 0.03% | |
| 219 | STZCONSTELLATION BRANDS INC-A | 713 | $172K | 0.03% | |
| 220 | MORFMORPHIC HOLDING INC | 5,753 | $166K | 0.03% | |
| 221 | ARDXARDELYX INC | 26,851 | $166K | 0.03% | |
| 222 | KYMRKYMERA THERAPEUTICS INC | 6,423 | $164K | 0.03% | |
| 223 | GRFSGRIFOLS SA-ADR | 14,111 | $163K | 0.03% | |
| 224 | IRONDISC MEDICINE INC | 2,793 | $161K | 0.03% | |
| 225 | LULULULULEMON ATHLETICA INC | 315 | $161K | 0.03% | |
| 226 | MIRMMIRUM PHARMACEUTICALS INC | 5,394 | $159K | 0.03% | |
| 227 | ZLABZAI LAB LTD-ADR | 5,802 | $159K | 0.03% | |
| 228 | MLB1MERCADOLIBRE INC | 100 | $157K | 0.03% | |
| 229 | VIRVIR BIOTECHNOLOGY INC | 15,560 | $157K | 0.03% | |
| 230 | RLAYRELAY THERAPEUTICS INC | 14,257 | $157K | 0.03% | |
| 231 | SRRKSCHOLAR ROCK HOLDING CORP | 8,346 | $157K | 0.03% | |
| 232 | APGEAPOGEE THERAPEUTICS INC | 5,555 | $155K | 0.03% | |
| 233 | GMABGENMAB A/S -SP ADR | 4,845 | $154K | 0.03% | |
| 234 | PTGXPROTAGONIST THERAPEUTICS INC | 6,675 | $153K | 0.03% | |
| 235 | AKROAKERO THERAPEUTICS INC | 6,449 | $151K | 0.03% | |
| 236 | SG7SAGE THERAPEUTICS INC | 6,937 | $150K | 0.03% | |
| 237 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 9,272 | $150K | 0.03% | |
| 238 | AUPHAURINIA PHARMACEUTICALS INC | 16,613 | $149K | 0.03% | |
| 239 | XNCRXENCOR INC | 7,041 | $149K | 0.03% | |
| 240 | VEEVVEEVA SYSTEMS INC-CLASS A | 771 | $148K | 0.03% | |
| 241 | DAWNDAY ONE BIOPHARMACEUTICALS I | 10,067 | $147K | 0.03% | |
| 242 | CDNSCADENCE DESIGN SYS INC | 538 | $147K | 0.03% | |
| 243 | AVDLAVADEL PHARMACEUTICALS-ADR | 10,327 | $146K | 0.03% | |
| 244 | LGNDLIGAND PHARMACEUTICALS | 2,012 | $144K | 0.03% | |
| 245 | AGIOAGIOS PHARMACEUTICALS INC | 6,469 | $144K | 0.03% | |
| 246 | BCRXBIOCRYST PHARMACEUTICALS INC | 23,692 | $142K | 0.03% | |
| 247 | KROSKEROS THERAPEUTICS INC | 3,460 | $138K | 0.03% | |
| 248 | CSXCSX CORP | 3,939 | $137K | 0.03% | |
| 249 | GONGERON CORP | 62,820 | $133K | 0.03% | |
| 250 | BSFAANI PHARMACEUTICALS INC | 2,367 | $131K | 0.03% | |
| 251 | MARMARRIOTT INTERNATIONAL -CL A | 583 | $131K | 0.03% | |
| 252 | NVLSEURALPINE IMMUNE SCIENCES INC | 6,723 | $128K | 0.02% | |
| 253 | PLRXPLIANT THERAPEUTICS INC | 6,929 | $125K | 0.02% | |
| 254 | KURAKURA ONCOLOGY INC | 8,590 | $124K | 0.02% | |
| 255 | ZNTLZENTALIS PHARMACEUTICALS INC | 8,188 | $124K | 0.02% | |
| 256 | DC4DEXCOM INC | 994 | $123K | 0.02% | |
| 257 | VERVVERVE THERAPEUTICS INC | 8,815 | $123K | 0.02% | |
| 258 | CITCINTAS CORP | 201 | $121K | 0.02% | |
| 259 | ABNBAIRBNB INC-CLASS A | 875 | $119K | 0.02% | |
| 260 | MNSTMONSTER BEVERAGE CORP | 2,071 | $119K | 0.02% | |
| 261 | INVAINNOVIVA INC | 7,410 | $119K | 0.02% | |
| 262 | ADMAADMA BIOLOGICS INC | 26,142 | $118K | 0.02% | |
| 263 | NXPINXP SEMICONDUCTORS NV | 510 | $118K | 0.02% | |
| 264 | TNGXTANGO THERAPEUTICS INC | 11,793 | $117K | 0.02% | |
| 265 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,776 | $116K | 0.02% | |
| 266 | ROPROPER TECHNOLOGIES INC | 213 | $116K | 0.02% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC-A | 295 | $115K | 0.02% | |
| 268 | AMLXAMYLYX PHARMACEUTICALS INC | 7,815 | $115K | 0.02% | |
| 269 | CABACABALETTA BIO INC | 4,962 | $113K | 0.02% | |
| 270 | MNKDMANNKIND CORP | 31,180 | $113K | 0.02% | |
| 271 | ORLYO'REILLY AUTOMOTIVE INC | 117 | $111K | 0.02% | |
| 272 | CVACCUREVAC NV | 25,887 | $109K | 0.02% | |
| 273 | AUTLAUTOLUS THERAPEUTICS PLC | 16,263 | $105K | 0.02% | |
| 274 | AMAMNEW AMBRX BIOPHARMA INC | 7,303 | $104K | 0.02% | |
| 275 | PCARPACCAR INC | 1,040 | $104K | 0.02% | |
| 276 | ADSKAUTODESK INC | 425 | $103K | 0.02% | |
| 277 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 15,292 | $100K | 0.02% | |
| 278 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,951 | $100K | 0.02% | |
| 279 | PRMEPRIME MEDICINE INC | 11,258 | $100K | 0.02% | |
| 280 | APHAMPHENOL CORP-CL A | 1,000 | $99K | 0.02% | |
| 281 | RAPTEURRAPT THERAPEUTICS INC | 3,981 | $99K | 0.02% | |
| 282 | ETNBGBP89BIO INC | 8,747 | $98K | 0.02% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC | 1,072 | $97K | 0.02% | |
| 284 | ARCTARCTURUS THERAPEUTICS HOLDIN | 3,089 | $97K | 0.02% | |
| 285 | EDITEDITAS MEDICINE INC | 9,450 | $96K | 0.02% | |
| 286 | DYNDYNE THERAPEUTICS INC | 7,099 | $94K | 0.02% | |
| 287 | TJXTJX COMPANIES INC | 1,000 | $94K | 0.02% | |
| 288 | CPRTCOPART INC | 1,910 | $94K | 0.02% | |
| 289 | ROSTROSS STORES INC | 677 | $94K | 0.02% | |
| 290 | EYPTEYEPOINT PHARMACEUTICALS INC | 4,085 | $94K | 0.02% | |
| 291 | SANASANA BIOTECHNOLOGY INC | 22,800 | $93K | 0.02% | |
| 292 | KDPKEURIG DR PEPPER INC | 2,800 | $93K | 0.02% | |
| 293 | GLPGGALAPAGOS NV-SPON ADR | 2,265 | $92K | 0.02% | |
| 294 | RGNXREGENXBIO INC | 5,093 | $91K | 0.02% | |
| 295 | KHCKRAFT HEINZ CO/THE | 2,453 | $91K | 0.02% | |
| 296 | —ICOSAVAX INC | 5,793 | $91K | 0.02% | |
| 297 | RVNCEURREVANCE THERAPEUTICS INC | 10,155 | $89K | 0.02% | |
| 298 | OLMAOLEMA PHARMACEUTICALS INC | 6,341 | $89K | 0.02% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE | 216 | $88K | 0.02% | |
| 300 | AVXLANAVEX LIFE SCIENCES CORP | 9,498 | $88K | 0.02% |