China Universal Asset Management Co., Ltd. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$709K
Holdings
413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
ME23ANDME HOLDING CO -CLASS A | $14.0M |
ASAMER SPORTS INC | $998K |
FUTUFUTU HOLDINGS LTD-ADR | $984K |
PCVXVAXCYTE INC | $965K |
IAUMISHARES GOLD TRUST MICRO | $951K |
BARGRANITESHARES GOLD TRUST | $941K |
BNTXBIONTECH SE-ADR | $932K |
ASNDASCENDIS PHARMA A/S - ADR | $927K |
ROIVROIVANT SCIENCES LTD | $917K |
JPMJPMORGAN CHASE & CO | $899K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $849K |
HONHONEYWELL INTERNATIONAL INC | $836K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $826K |
ISIIONIS PHARMACEUTICALS INC | $817K |
SBUXSTARBUCKS CORP | $802K |
XOMEXXON MOBIL CORP | $799K |
ADIANALOG DEVICES INC | $795K |
INTCINTEL CORP | $792K |
2L9BLUEPRINT MEDICINES CORP | $792K |
JAZZJAZZ PHARMACEUTICALS PLC | $790K |
HALOHALOZYME THERAPEUTICS INC | $782K |
EX9EXELIXIS INC | $768K |
RVMDREVOLUTION MEDICINES INC | $752K |
CYTKCYTOKINETICS INC | $729K |
ONCBEIGENE LTD-ADR | $716K |
MDGLMADRIGAL PHARMACEUTICALS INC | $701K |
DYHTARGET CORP | $644K |
SMMTSUMMIT THERAPEUTICS INC | $643K |
WOLF*WOLFSPEED INC | $637K |
KRYSKRYSTAL BIOTECH INC | $615K |
KOCOCA-COLA CO/THE | $608K |
ADPAUTOMATIC DATA PROCESSING | $589K |
LULULULULEMON ATHLETICA INC | $587K |
BBIOBRIDGEBIO PHARMA INC | $556K |
LILI AUTO INC - ADR | $554K |
XPEVXPENG INC - ADR | $549K |
APLSAPELLIS PHARMACEUTICALS INC | $547K |
JNJJOHNSON & JOHNSON | $545K |
CRSPCRISPR THERAPEUTICS AG | $538K |
MDLZMONDELEZ INTERNATIONAL INC-A | $530K |
NUVLNUVALENT INC-A | $526K |
NDQINVESCO QQQ TRUST SERIES 1 | $518K |
WMTWALMART INC | $514K |
IBRXIMMUNITYBIO INC | $513K |
CDNSCADENCE DESIGN SYS INC | $503K |
DHRDANAHER CORP | $490K |
ALKSALKERMES PLC | $479K |
ABBVABBVIE INC | $470K |
MRUSMERUS NV | $460K |
RNAAVIDITY BIOSCIENCES INC | $458K |
IMVTIMMUNOVANT INC | $453K |
AXSMAXSOME THERAPEUTICS INC | $449K |
BACBANK OF AMERICA CORP | $437K |
CVXCHEVRON CORP | $425K |
LEGNLEGEND BIOTECH CORP-ADR | $425K |
MARMARRIOTT INTERNATIONAL -CL A | $415K |
GHGUARDANT HEALTH INC | $415K |
CRNXCRINETICS PHARMACEUTICALS IN | $414K |
NXPINXP SEMICONDUCTORS NV | $414K |
DYNDYNE THERAPEUTICS INC | $405K |
ABNBAIRBNB INC-CLASS A | $402K |
RAREULTRAGENYX PHARMACEUTICAL IN | $401K |
CSXCSX CORP | $393K |
DNLIDENALI THERAPEUTICS INC | $389K |
ARWRARROWHEAD PHARMACEUTICALS IN | $379K |
CEGCONSTELLATION ENERGY | $379K |
PYPLPAYPAL HOLDINGS INC | $364K |
ORCLORACLE CORP | $360K |
CTLTEURCATALENT INC | $354K |
ACLXARCELLX INC | $346K |
AM6AMICUS THERAPEUTICS INC | $345K |
XENEXENON PHARMACEUTICALS INC | $345K |
TWSTTWIST BIOSCIENCE CORP | $337K |
SWTXSPRINGWORKS THERAPEUTICS INC | $327K |
WFCWELLS FARGO & CO | $325K |
PCARPACCAR INC | $324K |
ADSKAUTODESK INC | $320K |
ACADACADIA PHARMACEUTICALS INC | $315K |
CPRTCOPART INC | $313K |
IDYAIDEAYA BIOSCIENCES INC | $312K |
MNSTMONSTER BEVERAGE CORP | $312K |
ADMAADMA BIOLOGICS INC | $304K |
DC4DEXCOM INC | $296K |
ACNACCENTURE PLC-CL A | $295K |
MCHPMICROCHIP TECHNOLOGY INC | $295K |
GONGERON CORP | $295K |
RYTMRHYTHM PHARMACEUTICALS INC | $294K |
ROSTROSS STORES INC | $292K |
AGIOAGIOS PHARMACEUTICALS INC | $287K |
ABTABBOTT LABORATORIES | $279K |
AEPAMERICAN ELECTRIC POWER | $278K |
FTNTFORTINET INC | $276K |
PTCTPTC THERAPEUTICS INC | $275K |
KDPKEURIG DR PEPPER INC | $273K |
BACVERIZON COMMUNICATIONS INC | $268K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $263K |
TTDTRADE DESK INC/THE -CLASS A | $261K |
VCELVERICEL CORP | $261K |
MYGNMYRIAD GENETICS INC | $260K |
CHTRCHARTER COMMUNICATIONS INC-A | $258K |
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