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 |
|---|---|---|---|---|---|
| 301 | ALXOALX ONCOLOGY HOLDINGS INC | 5,762 | $86K | 0.02% | |
| 302 | PAYXPAYCHEX INC | 721 | $86K | 0.02% | |
| 303 | AEPAMERICAN ELECTRIC POWER | 1,052 | $85K | 0.02% | |
| 304 | ZYMEZYMEWORKS INC | 8,100 | $84K | 0.02% | |
| 305 | GRCLGRACELL BIOTECHNOLOGIES-ADR | 8,405 | $84K | 0.02% | |
| 306 | SLRNACELYRIN INC | 11,259 | $84K | 0.02% | |
| 307 | OABIOMNIAB INC | 13,450 | $83K | 0.02% | |
| 308 | ADPTADAPTIVE BIOTECHNOLOGIES | 16,747 | $82K | 0.02% | |
| 309 | —FUSION PHARMACEUTICALS INC | 8,376 | $80K | 0.02% | |
| 310 | DDLDINGDONG CAYMAN LTD -SPN ADR | 53,514 | $80K | 0.02% | |
| 311 | EWTXEDGEWISE THERAPEUTICS INC | 7,338 | $80K | 0.02% | |
| 312 | VERAVERA THERAPEUTICS INC | 5,143 | $79K | 0.02% | |
| 313 | TARSTARSUS PHARMACEUTICALS INC | 3,832 | $78K | 0.02% | |
| 314 | ALECALECTOR INC | 9,733 | $78K | 0.02% | |
| 315 | RNAAVIDITY BIOSCIENCES INC | 8,570 | $78K | 0.02% | |
| 316 | TVTXTRAVERE THERAPEUTICS INC | 8,690 | $78K | 0.02% | |
| 317 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,000 | $76K | 0.01% | |
| 318 | YB4PSAVARA INC | 15,654 | $74K | 0.01% | |
| 319 | CEGCONSTELLATION ENERGY | 633 | $74K | 0.01% | |
| 320 | FASTFASTENAL CO | 1,127 | $73K | 0.01% | |
| 321 | EAELECTRONIC ARTS INC | 535 | $73K | 0.01% | |
| 322 | KNSAKINIKSA PHARMACEUTICALS-A | 4,097 | $72K | 0.01% | |
| 323 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 4,001 | $72K | 0.01% | |
| 324 | PEOEXELON CORP | 2,003 | $72K | 0.01% | |
| 325 | CSGPCOSTAR GROUP INC | 816 | $71K | 0.01% | |
| 326 | EOLSEVOLUS INC | 6,614 | $70K | 0.01% | |
| 327 | GEHCGE HEALTHCARE TECHNOLOGY | 903 | $70K | 0.01% | |
| 328 | MGNXMACROGENICS INC | 7,174 | $69K | 0.01% | |
| 329 | MRNS*MARINUS PHARMACEUTICALS INC | 6,307 | $69K | 0.01% | |
| 330 | VRSKVERISK ANALYTICS INC | 289 | $69K | 0.01% | |
| 331 | XELXCEL ENERGY INC | 1,103 | $69K | 0.01% | |
| 332 | BKRBAKER HUGHES CO | 1,985 | $68K | 0.01% | |
| 333 | PETQEURPETIQ INC | 3,372 | $67K | 0.01% | |
| 334 | CSTLCASTLE BIOSCIENCES INC | 3,110 | $67K | 0.01% | |
| 335 | NVV1NOVAVAX INC | 13,743 | $66K | 0.01% | |
| 336 | ELVNENLIVEN THERAPEUTICS INC | 4,763 | $66K | 0.01% | |
| 337 | ANABANAPTYSBIO INC | 3,072 | $66K | 0.01% | |
| 338 | TBPHTHERAVANCE BIOPHARMA INC | 5,759 | $65K | 0.01% | |
| 339 | HCMHUTCHMED CHINA-ADR | 3,593 | $65K | 0.01% | |
| 340 | ZSZSCALER INC | 294 | $65K | 0.01% | |
| 341 | GFSGLOBALFOUNDRIES INC | 1,080 | $65K | 0.01% | |
| 342 | AKXANSYS INC | 174 | $63K | 0.01% | |
| 343 | TTDTRADE DESK INC/THE -CLASS A | 880 | $63K | 0.01% | |
| 344 | ALLOALLOGENE THERAPEUTICS INC | 19,467 | $62K | 0.01% | |
| 345 | TRMLTOURMALINE BIO INC | 2,357 | $62K | 0.01% | |
| 346 | AMBAAMBARELLA INC | 1,000 | $61K | 0.01% | |
| 347 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 909 | $61K | 0.01% | |
| 348 | SPRYARS PHARMACEUTICALS INC | 11,105 | $61K | 0.01% | |
| 349 | CDWCDW CORP/DE | 266 | $60K | 0.01% | |
| 350 | PHATPHATHOM PHARMACEUTICALS INC | 6,626 | $60K | 0.01% | |
| 351 | BMEABIOMEA FUSION INC | 4,131 | $60K | 0.01% | |
| 352 | CRBUCARIBOU BIOSCIENCES INC | 10,226 | $59K | 0.01% | |
| 353 | COGTCOGENT BIOSCIENCES INC | 9,961 | $59K | 0.01% | |
| 354 | MDBMONGODB INC | 141 | $58K | 0.01% | |
| 355 | REPLREPLIMUNE GROUP INC | 6,833 | $58K | 0.01% | |
| 356 | ORICORIC PHARMACEUTICALS INC | 6,305 | $58K | 0.01% | |
| 357 | WVEWAVE LIFE SCIENCES LTD | 11,456 | $58K | 0.01% | |
| 358 | NRIXNURIX THERAPEUTICS INC | 5,611 | $58K | 0.01% | |
| 359 | LYELLYELL IMMUNOPHARMA INC | 29,137 | $57K | 0.01% | |
| 360 | JANXJANUX THERAPEUTICS INC | 5,343 | $57K | 0.01% | |
| 361 | MXCTGBXMAXCYTE INC | 11,986 | $56K | 0.01% | |
| 362 | WBDWARNER BROS DISCOVERY INC | 4,932 | $56K | 0.01% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 353 | $55K | 0.01% | |
| 364 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 339 | $55K | 0.01% | |
| 365 | URGNUROGEN PHARMA LTD | 3,575 | $54K | 0.01% | |
| 366 | MGTXMEIRAGTX HOLDINGS PLC | 7,354 | $52K | 0.01% | |
| 367 | SPLKCHFSPLUNK INC | 335 | $51K | 0.01% | |
| 368 | THRDTHIRD HARMONIC BIO INC | 4,665 | $51K | 0.01% | |
| 369 | CNTACENTESSA PHARMACEUTICALS-ADR | 6,394 | $51K | 0.01% | |
| 370 | CGEMCULLINAN ONCOLOGY INC | 4,954 | $50K | 0.01% | |
| 371 | CANCANAAN INC | 21,000 | $49K | 0.01% | |
| 372 | I9DNARBUTUS BIOPHARMA CORP | 19,400 | $49K | 0.01% | |
| 373 | KALVKALVISTA PHARMACEUTICALS INC | 3,981 | $49K | 0.01% | |
| 374 | FULCFULCRUM THERAPEUTICS INC | 7,150 | $48K | 0.01% | |
| 375 | ACIUAC IMMUNE SA | 9,674 | $48K | 0.01% | |
| 376 | HROWHARROW INC | 4,063 | $46K | 0.01% | |
| 377 | TERNTERNS PHARMACEUTICALS INC | 7,147 | $46K | 0.01% | |
| 378 | SIGASIGA TECHNOLOGIES INC | 8,225 | $46K | 0.01% | |
| 379 | 5E7ITEOS THERAPEUTICS INC | 4,140 | $45K | 0.01% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 1,715 | $45K | 0.01% | |
| 381 | CHRSCOHERUS BIOSCIENCES INC | 12,880 | $43K | 0.01% | |
| 382 | LXRXLEXICON PHARMACEUTICALS INC | 28,329 | $43K | 0.01% | |
| 383 | NAUTNAUTILUS BIOTECHNOLOGY INC | 14,452 | $43K | 0.01% | |
| 384 | VYGRVOYAGER THERAPEUTICS INC | 5,093 | $43K | 0.01% | |
| 385 | QUREUNIQURE NV | 6,258 | $42K | 0.01% | |
| 386 | SIRIEURSIRIUS XM HOLDINGS INC | 7,701 | $42K | 0.01% | |
| 387 | MLYSMINERALYS THERAPEUTICS INC | 4,750 | $41K | 0.01% | |
| 388 | OCULOCULAR THERAPEUTIX INC | 9,192 | $41K | 0.01% | |
| 389 | UUNITY SOFTWARE INC | 961 | $39K | 0.01% | |
| 390 | AMRNAMARIN CORP PLC -ADR | 44,599 | $39K | 0.01% | |
| 391 | PGENPRECIGEN INC | 28,788 | $39K | 0.01% | |
| 392 | TSHATAYSHA GENE THERAPIES INC | 21,622 | $38K | 0.01% | |
| 393 | XERSXERIS BIOPHARMA HOLDINGS INC | 15,973 | $38K | 0.01% | |
| 394 | ERASERASCA INC | 17,472 | $37K | 0.01% | |
| 395 | AFWALIGN TECHNOLOGY INC | 133 | $36K | 0.01% | |
| 396 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,920 | $35K | 0.01% | |
| 397 | HUMAHUMACYTE INC | 11,986 | $34K | 0.01% | |
| 398 | YMABUSDY-MABS THERAPEUTICS INC | 5,050 | $34K | 0.01% | |
| 399 | EXAIEUREXSCIENTIA PLC | 5,245 | $34K | 0.01% | |
| 400 | —23ANDME HOLDING CO -CLASS A | 36,049 | $33K | 0.01% |