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 |
|---|---|---|---|---|---|
| 401 | HHYATT HOTELS CORP - CL A | 240 | $31K | 0.01% | |
| 402 | AVIRATEA PHARMACEUTICALS INC | 9,653 | $29K | 0.01% | |
| 403 | VNDAVANDA PHARMACEUTICALS INC | 6,658 | $28K | 0.01% | |
| 404 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 2,357 | $27K | 0.01% | |
| 405 | ATAIATAI LIFE SCIENCES NV | 19,206 | $27K | 0.01% | |
| 406 | OVIDOVID THERAPEUTICS INC | 8,178 | $26K | 0.01% | |
| 407 | VLTOVERALTO CORP | 290 | $24K | 0.00% | |
| 408 | CRLCHARLES RIVER LABORATORIES | 89 | $21K | 0.00% | |
| 409 | RGENREPLIGEN CORP | 115 | $21K | 0.00% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 256 | $20K | 0.00% | |
| 411 | IQVIQVIA HOLDINGS INC | 84 | $19K | 0.00% | |
| 412 | VTYXVENTYX BIOSCIENCES INC | 6,832 | $17K | 0.00% | |
| 413 | —BLUEBIRD BIO INC | 12,647 | $17K | 0.00% | |
| 414 | EXASEXACT SCIENCES CORP | 216 | $16K | 0.00% | |
| 415 | ELESTEE LAUDER COMPANIES-CL A | 99 | $14K | 0.00% | |
| 416 | ACRSACLARIS THERAPEUTICS INC | 8,196 | $9K | 0.00% | |
| 417 | OKURRENEO PHARMACEUTICALS INC | 3,856 | $6K | 0.00% | |
| 418 | TXRHTEXAS ROADHOUSE INC | 44 | $5K | 0.00% | |
| 419 | KRKROGER CO | 60 | $3K | 0.00% | |
| 420 | JDJD.COM INC-ADR | 64 | $2K | 0.00% | |
| 421 | NIUNIU TECHNOLOGIES-SPONS ADR | 1,000 | $2K | 0.00% | |
| 422 | HSYHERSHEY CO/THE | 10 | $2K | 0.00% | |
| 423 | RLRALPH LAUREN CORP | 16 | $2K | 0.00% | |
| 424 | CPRICAPRI HOLDINGS LTD | 8 | $0 | 0.00% | |
| 425 | FTCHQFARFETCH LTD-CLASS A | 7,800 | $0 | 0.00% |
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