China Universal Asset Management Co., Ltd. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.1B
Holdings
496
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORP-CL A | 9,128 | $2.2M | 0.21% | |
| 102 | MEDPMEDPACE HOLDINGS INC | 6,590 | $2.2M | 0.20% | |
| 103 | AMATAPPLIED MATERIALS INC | 13,416 | $2.2M | 0.20% | |
| 104 | PCVXVAXCYTE INC | 26,428 | $2.2M | 0.20% | |
| 105 | ABTABBOTT LABORATORIES | 19,059 | $2.2M | 0.20% | |
| 106 | EX9EXELIXIS INC | 60,553 | $2.0M | 0.19% | |
| 107 | ADPAUTOMATIC DATA PROCESSING | 6,631 | $1.9M | 0.18% | |
| 108 | HLTHILTON WORLDWIDE HOLDINGS IN | 7,635 | $1.9M | 0.18% | |
| 109 | ITCIEURINTRA-CELLULAR THERAPIES INC | 22,480 | $1.9M | 0.18% | |
| 110 | ASMLASML HOLDING NV-NY REG SHS | 2,644 | $1.8M | 0.17% | |
| 111 | ROIVROIVANT SCIENCES LTD | 154,352 | $1.8M | 0.17% | |
| 112 | ASNDASCENDIS PHARMA A/S - ADR | 12,789 | $1.8M | 0.16% | |
| 113 | EDVVANGUARD EXTENDED DUR TREAS | 25,692 | $1.7M | 0.16% | |
| 114 | ONCBEIGENE LTD-ADR | 9,403 | $1.7M | 0.16% | |
| 115 | NVONOVO-NORDISK A/S-SPONS ADR | 20,000 | $1.7M | 0.16% | |
| 116 | ADIANALOG DEVICES INC | 8,077 | $1.7M | 0.16% | |
| 117 | SBUXSTARBUCKS CORP | 18,548 | $1.7M | 0.16% | |
| 118 | MCDMCDONALD'S CORP | 5,790 | $1.7M | 0.16% | |
| 119 | JAZZJAZZ PHARMACEUTICALS PLC | 12,819 | $1.6M | 0.15% | |
| 120 | MUMICRON TECHNOLOGY INC | 18,130 | $1.5M | 0.14% | |
| 121 | BACBANK OF AMERICA CORP | 34,576 | $1.5M | 0.14% | |
| 122 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,625 | $1.4M | 0.13% | |
| 123 | INTCINTEL CORP | 70,190 | $1.4M | 0.13% | |
| 124 | MLB1MERCADOLIBRE INC | 825 | $1.4M | 0.13% | |
| 125 | NKENIKE INC -CL B | 18,354 | $1.4M | 0.13% | |
| 126 | PYPLPAYPAL HOLDINGS INC | 16,315 | $1.4M | 0.13% | |
| 127 | CDNSCADENCE DESIGN SYS INC | 4,463 | $1.3M | 0.13% | |
| 128 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,500 | $1.3M | 0.12% | |
| 129 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,762 | $1.3M | 0.12% | |
| 130 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,806 | $1.3M | 0.12% | |
| 131 | VEEVVEEVA SYSTEMS INC-CLASS A | 6,171 | $1.3M | 0.12% | |
| 132 | TTDTRADE DESK INC/THE -CLASS A | 11,018 | $1.3M | 0.12% | |
| 133 | HALOHALOZYME THERAPEUTICS INC | 26,977 | $1.3M | 0.12% | |
| 134 | VFCVF CORP | 59,580 | $1.3M | 0.12% | |
| 135 | MARMARRIOTT INTERNATIONAL -CL A | 4,522 | $1.3M | 0.12% | |
| 136 | CVXCHEVRON CORP | 8,602 | $1.2M | 0.12% | |
| 137 | CITCINTAS CORP | 6,563 | $1.2M | 0.11% | |
| 138 | WFCWELLS FARGO & CO | 16,852 | $1.2M | 0.11% | |
| 139 | CYTKCYTOKINETICS INC | 25,023 | $1.2M | 0.11% | |
| 140 | 2L9BLUEPRINT MEDICINES CORP | 13,470 | $1.2M | 0.11% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 13,143 | $1.2M | 0.11% | |
| 142 | ISIIONIS PHARMACEUTICALS INC | 33,480 | $1.2M | 0.11% | |
| 143 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 3,500 | $1.2M | 0.11% | |
| 144 | MDTMEDTRONIC PLC | 14,362 | $1.2M | 0.11% | |
| 145 | ELVELEVANCE HEALTH INC | 3,106 | $1.1M | 0.11% | |
| 146 | CEGCONSTELLATION ENERGY | 5,090 | $1.1M | 0.11% | |
| 147 | AAOIAPPLIED OPTOELECTRONICS INC | 30,500 | $1.1M | 0.11% | |
| 148 | ORLYO'REILLY AUTOMOTIVE INC | 940 | $1.1M | 0.10% | |
| 149 | BBIOBRIDGEBIO PHARMA INC | 40,073 | $1.1M | 0.10% | |
| 150 | RACEFERRARI NV | 2,582 | $1.1M | 0.10% | |
| 151 | NVSNNOVARTIS AG-SPONSORED ADR | 11,220 | $1.1M | 0.10% | |
| 152 | TEMTEMPUS AI INC | 32,315 | $1.1M | 0.10% | |
| 153 | GQ9SPDR GOLD SHARES | 4,500 | $1.1M | 0.10% | |
| 154 | NUVLNUVALENT INC-A | 13,913 | $1.1M | 0.10% | |
| 155 | ACNACCENTURE PLC-CL A | 3,094 | $1.1M | 0.10% | |
| 156 | VRNAVERONA PHARMA PLC - ADR | 22,848 | $1.1M | 0.10% | |
| 157 | PDDPDD HOLDINGS INC | 10,870 | $1.1M | 0.10% | |
| 158 | IAU*ISHARES GOLD TRUST | 21,000 | $1.0M | 0.10% | |
| 159 | VRTVERTIV HOLDINGS CO-A | 9,000 | $1.0M | 0.10% | |
| 160 | CSXCSX CORP | 31,383 | $1.0M | 0.09% | |
| 161 | CRNXCRINETICS PHARMACEUTICALS IN | 19,664 | $1.0M | 0.09% | |
| 162 | IBMINTL BUSINESS MACHINES CORP | 4,561 | $1.0M | 0.09% | |
| 163 | ALKSALKERMES PLC | 34,308 | $986K | 0.09% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 1,891 | $984K | 0.09% | |
| 165 | KRYSKRYSTAL BIOTECH INC | 6,098 | $955K | 0.09% | |
| 166 | TALTAL EDUCATION GROUP- ADR | 95,000 | $951K | 0.09% | |
| 167 | 4I1PHILIP MORRIS INTERNATIONAL | 7,698 | $935K | 0.09% | |
| 168 | ABNBAIRBNB INC-CLASS A | 7,045 | $925K | 0.09% | |
| 169 | DHRDANAHER CORP | 4,000 | $919K | 0.09% | |
| 170 | PCARPACCAR INC | 8,533 | $909K | 0.09% | |
| 171 | ROPROPER TECHNOLOGIES INC | 1,745 | $907K | 0.08% | |
| 172 | CPRTCOPART INC | 15,681 | $899K | 0.08% | |
| 173 | GEGENERAL ELECTRIC | 5,368 | $896K | 0.08% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 1,564 | $895K | 0.08% | |
| 175 | ACLXARCELLX INC | 11,466 | $879K | 0.08% | |
| 176 | CATCATERPILLAR INC | 2,401 | $870K | 0.08% | |
| 177 | AXSMAXSOME THERAPEUTICS INC | 10,276 | $869K | 0.08% | |
| 178 | MIGAMICROSTRATEGY INC-CL A | 2,978 | $862K | 0.08% | |
| 179 | NXPINXP SEMICONDUCTORS NV | 4,136 | $862K | 0.08% | |
| 180 | ADMAADMA BIOLOGICS INC | 50,123 | $859K | 0.08% | |
| 181 | SRRKSCHOLAR ROCK HOLDING CORP | 19,850 | $857K | 0.08% | |
| 182 | IDXXIDEXX LABORATORIES INC | 2,073 | $857K | 0.08% | |
| 183 | ARMARM HOLDINGS PLC-ADR | 6,884 | $849K | 0.08% | |
| 184 | APLSAPELLIS PHARMACEUTICALS INC | 26,376 | $841K | 0.08% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 20,842 | $833K | 0.08% | |
| 186 | MNSTMONSTER BEVERAGE CORP | 15,827 | $831K | 0.08% | |
| 187 | XPEVXPENG INC - ADR | 70,000 | $827K | 0.08% | |
| 188 | RAREULTRAGENYX PHARMACEUTICAL IN | 19,580 | $823K | 0.08% | |
| 189 | PAYXPAYCHEX INC | 5,857 | $821K | 0.08% | |
| 190 | ROSTROSS STORES INC | 5,399 | $816K | 0.08% | |
| 191 | NTESNETEASE INC-ADR | 9,100 | $811K | 0.08% | |
| 192 | GHGUARDANT HEALTH INC | 26,198 | $800K | 0.07% | |
| 193 | AEPAMERICAN ELECTRIC POWER | 8,667 | $799K | 0.07% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC-A | 2,314 | $793K | 0.07% | |
| 195 | CLSCELESTICA INC | 8,500 | $784K | 0.07% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 4,752 | $778K | 0.07% | |
| 197 | IMVTIMMUNOVANT INC | 31,124 | $770K | 0.07% | |
| 198 | ALVOALVOTECH SA | 56,576 | $748K | 0.07% | |
| 199 | DUOLDUOLINGO | 2,282 | $739K | 0.07% | |
| 200 | PTCTPTC THERAPEUTICS INC | 16,353 | $738K | 0.07% |