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 |
|---|---|---|---|---|---|
| 201 | AXONAXON ENTERPRISE INC | 1,241 | $737K | 0.07% | |
| 202 | RNAAVIDITY BIOSCIENCES INC | 25,298 | $735K | 0.07% | |
| 203 | LULULULULEMON ATHLETICA INC | 1,915 | $732K | 0.07% | |
| 204 | RYTMRHYTHM PHARMACEUTICALS INC | 13,031 | $729K | 0.07% | |
| 205 | XBISPDR S&P BIOTECH ETF | 8,022 | $722K | 0.07% | |
| 206 | LILI AUTO INC - ADR | 30,000 | $719K | 0.07% | |
| 207 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,866 | $718K | 0.07% | |
| 208 | CRSPCRISPR THERAPEUTICS AG | 18,098 | $712K | 0.07% | |
| 209 | KDPKEURIG DR PEPPER INC | 22,075 | $709K | 0.07% | |
| 210 | IQVIQVIA HOLDINGS INC | 3,500 | $687K | 0.06% | |
| 211 | NVCRNOVOCURE LTD | 22,943 | $683K | 0.06% | |
| 212 | WVEWAVE LIFE SCIENCES LTD | 54,267 | $671K | 0.06% | |
| 213 | FASTFASTENAL CO | 9,323 | $670K | 0.06% | |
| 214 | BKRBAKER HUGHES CO | 16,104 | $660K | 0.06% | |
| 215 | VCYTVERACYTE INC | 16,433 | $650K | 0.06% | |
| 216 | ACADACADIA PHARMACEUTICALS INC | 35,281 | $647K | 0.06% | |
| 217 | XENEXENON PHARMACEUTICALS INC | 16,166 | $633K | 0.06% | |
| 218 | VRSKVERISK ANALYTICS INC | 2,298 | $632K | 0.06% | |
| 219 | XELXCEL ENERGY INC | 9,345 | $630K | 0.06% | |
| 220 | ZETAZETA GLOBAL HOLDINGS CORP-A | 35,000 | $629K | 0.06% | |
| 221 | EAELECTRONIC ARTS INC | 4,268 | $624K | 0.06% | |
| 222 | DNLIDENALI THERAPEUTICS INC | 30,517 | $621K | 0.06% | |
| 223 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,069 | $620K | 0.06% | |
| 224 | PEOEXELON CORP | 16,353 | $615K | 0.06% | |
| 225 | ODFLOLD DOMINION FREIGHT LINE | 3,474 | $612K | 0.06% | |
| 226 | MRUSMERUS NV | 14,517 | $610K | 0.06% | |
| 227 | HSAIHESAI GROUP | 44,000 | $608K | 0.06% | |
| 228 | KHCKRAFT HEINZ CO/THE | 19,678 | $604K | 0.06% | |
| 229 | TJXTJX COMPANIES INC | 4,970 | $600K | 0.06% | |
| 230 | AM6AMICUS THERAPEUTICS INC | 63,358 | $596K | 0.06% | |
| 231 | JANXJANUX THERAPEUTICS INC | 11,128 | $595K | 0.06% | |
| 232 | TWSTTWIST BIOSCIENCE CORP | 12,586 | $584K | 0.05% | |
| 233 | GEHCGE HEALTHCARE TECHNOLOGY | 7,435 | $581K | 0.05% | |
| 234 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,492 | $575K | 0.05% | |
| 235 | BHVNBIOHAVEN LTD | 15,396 | $575K | 0.05% | |
| 236 | VCELVERICEL CORP | 10,466 | $574K | 0.05% | |
| 237 | PENPENUMBRA INC | 2,414 | $573K | 0.05% | |
| 238 | SWTXSPRINGWORKS THERAPEUTICS INC | 15,773 | $569K | 0.05% | |
| 239 | VERAVERA THERAPEUTICS INC | 13,427 | $567K | 0.05% | |
| 240 | LEGNLEGEND BIOTECH CORP-ADR | 17,320 | $563K | 0.05% | |
| 241 | KYMRKYMERA THERAPEUTICS INC | 13,733 | $552K | 0.05% | |
| 242 | RXRXRECURSION PHARMACEUTICALS-A | 80,943 | $547K | 0.05% | |
| 243 | EWTXEDGEWISE THERAPEUTICS INC | 20,077 | $536K | 0.05% | |
| 244 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,858 | $526K | 0.05% | |
| 245 | DEODIAGEO PLC-SPONSORED ADR | 4,117 | $523K | 0.05% | |
| 246 | AMRXAMNEAL PHARMACEUTICALS INC | 65,698 | $520K | 0.05% | |
| 247 | DC4DEXCOM INC | 6,580 | $511K | 0.05% | |
| 248 | DYNDYNE THERAPEUTICS INC | 21,575 | $508K | 0.05% | |
| 249 | DPZDOMINO'S PIZZA INC | 1,206 | $506K | 0.05% | |
| 250 | NAMSNEWAMSTERDAM PHARMA CO NV | 19,589 | $503K | 0.05% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC | 8,739 | $501K | 0.05% | |
| 252 | ARWRARROWHEAD PHARMACEUTICALS IN | 26,385 | $496K | 0.05% | |
| 253 | PTGXPROTAGONIST THERAPEUTICS INC | 12,637 | $487K | 0.05% | |
| 254 | AKXANSYS INC | 1,423 | $480K | 0.04% | |
| 255 | IOVAIOVANCE BIOTHERAPEUTICS INC | 64,625 | $478K | 0.04% | |
| 256 | CSGPCOSTAR GROUP INC | 6,672 | $477K | 0.04% | |
| 257 | IDYAIDEAYA BIOSCIENCES INC | 18,327 | $471K | 0.04% | |
| 258 | GONGERON CORP | 128,176 | $453K | 0.04% | |
| 259 | ZSZSCALER INC | 2,497 | $450K | 0.04% | |
| 260 | TARSTARSUS PHARMACEUTICALS INC | 8,106 | $448K | 0.04% | |
| 261 | BEAMBEAM THERAPEUTICS INC | 17,794 | $441K | 0.04% | |
| 262 | ONON SEMICONDUCTOR | 6,929 | $436K | 0.04% | |
| 263 | APGEAPOGEE THERAPEUTICS INC | 9,547 | $432K | 0.04% | |
| 264 | LGNDLIGAND PHARMACEUTICALS | 4,007 | $429K | 0.04% | |
| 265 | WBDWARNER BROS DISCOVERY INC | 39,923 | $421K | 0.04% | |
| 266 | MIRMMIRUM PHARMACEUTICALS INC | 10,179 | $420K | 0.04% | |
| 267 | HRMYHARMONY BIOSCIENCES HOLDINGS | 12,093 | $416K | 0.04% | |
| 268 | CGONCG ONCOLOGY INC | 14,340 | $411K | 0.04% | |
| 269 | AKROAKERO THERAPEUTICS INC | 14,800 | $411K | 0.04% | |
| 270 | THCTENET HEALTHCARE CORP | 3,250 | $410K | 0.04% | |
| 271 | CCLCARNIVAL CORP | 16,248 | $404K | 0.04% | |
| 272 | IRONDISC MEDICINE INC | 6,310 | $400K | 0.04% | |
| 273 | AGIOAGIOS PHARMACEUTICALS INC | 12,092 | $397K | 0.04% | |
| 274 | GFSGLOBALFOUNDRIES INC | 8,994 | $385K | 0.04% | |
| 275 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,195 | $378K | 0.04% | |
| 276 | IBRXIMMUNITYBIO INC | 147,754 | $378K | 0.04% | |
| 277 | CDWCDW CORP/DE | 2,169 | $377K | 0.04% | |
| 278 | MNKDMANNKIND CORP | 58,475 | $375K | 0.04% | |
| 279 | NMRANEUMORA THERAPEUTICS INC | 34,257 | $363K | 0.03% | |
| 280 | —INDIVIOR PLC | 28,906 | $359K | 0.03% | |
| 281 | DVAXDYNAVAX TECHNOLOGIES CORP | 27,873 | $355K | 0.03% | |
| 282 | FTREFORTREA HOLDINGS INC | 19,020 | $354K | 0.03% | |
| 283 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,818 | $345K | 0.03% | |
| 284 | GPCRSTRUCTURE THERAPEUTICS INC | 12,634 | $342K | 0.03% | |
| 285 | XNCRXENCOR INC | 14,839 | $341K | 0.03% | |
| 286 | ZKNZEEKR INTELLIGENT TECHNO-ADR | 12,000 | $340K | 0.03% | |
| 287 | AFRMAFFIRM HOLDINGS INC | 5,547 | $337K | 0.03% | |
| 288 | SPYSPDR S&P 500 ETF TRUST | 570 | $334K | 0.03% | |
| 289 | BCRXBIOCRYST PHARMACEUTICALS INC | 43,920 | $330K | 0.03% | |
| 290 | TXG10X GENOMICS INC-CLASS A | 22,687 | $325K | 0.03% | |
| 291 | AZOAUTOZONE INC | 100 | $320K | 0.03% | |
| 292 | TVTXTRAVERE THERAPEUTICS INC | 18,206 | $317K | 0.03% | |
| 293 | CNTACENTESSA PHARMACEUTICALS-ADR | 18,909 | $316K | 0.03% | |
| 294 | PRAXPRAXIS PRECISION MEDICINES I | 3,952 | $304K | 0.03% | |
| 295 | INSPINSPIRE MEDICAL SYSTEMS INC | 1,574 | $291K | 0.03% | |
| 296 | HAMHARMONY GOLD MNG-SPON ADR | 35,400 | $290K | 0.03% | |
| 297 | SYRESPYRE THERAPEUTICS INC | 12,440 | $289K | 0.03% | |
| 298 | ZLABZAI LAB LTD-ADR | 11,061 | $289K | 0.03% | |
| 299 | OCULOCULAR THERAPEUTIX INC | 33,336 | $284K | 0.03% | |
| 300 | NRIXNURIX THERAPEUTICS INC | 15,020 | $282K | 0.03% |