China Universal Asset Management Co., Ltd. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$708.9B
Holdings
413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TALTAL EDUCATION GROUP- ADR | 96,000 | $1.0B | 0.14% | |
| 102 | ASAMER SPORTS INC | 79,470 | $998.9M | 0.14% | |
| 103 | FUTUFUTU HOLDINGS LTD-ADR | 15,000 | $984.1M | 0.14% | |
| 104 | PCVXVAXCYTE INC | 12,781 | $965.1M | 0.14% | |
| 105 | IAUMISHARES GOLD TRUST MICRO | 41,000 | $951.2M | 0.13% | |
| 106 | BARGRANITESHARES GOLD TRUST | 41,000 | $941.4M | 0.13% | |
| 107 | BNTXBIONTECH SE-ADR | 11,599 | $932.1M | 0.13% | |
| 108 | ASNDASCENDIS PHARMA A/S - ADR | 6,804 | $927.9M | 0.13% | |
| 109 | ROIVROIVANT SCIENCES LTD | 86,789 | $917.4M | 0.13% | |
| 110 | JPMJPMORGAN CHASE & CO | 4,449 | $899.9M | 0.13% | |
| 111 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,403 | $849.5M | 0.12% | |
| 112 | LRCXEURLAM RESEARCH CORP | 786 | $838.1M | 0.12% | |
| 113 | HONHONEYWELL INTERNATIONAL INC | 3,915 | $836.0M | 0.12% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,031 | $826.2M | 0.12% | |
| 115 | ISIIONIS PHARMACEUTICALS INC | 17,150 | $817.4M | 0.12% | |
| 116 | SBUXSTARBUCKS CORP | 10,306 | $802.3M | 0.11% | |
| 117 | XOMEXXON MOBIL CORP | 6,948 | $799.9M | 0.11% | |
| 118 | ADIANALOG DEVICES INC | 3,483 | $795.0M | 0.11% | |
| 119 | 2L9BLUEPRINT MEDICINES CORP | 7,355 | $792.7M | 0.11% | |
| 120 | INTCINTEL CORP | 25,596 | $792.7M | 0.11% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 7,405 | $790.3M | 0.11% | |
| 122 | HALOHALOZYME THERAPEUTICS INC | 14,953 | $782.9M | 0.11% | |
| 123 | EX9EXELIXIS INC | 34,222 | $769.0M | 0.11% | |
| 124 | RVMDREVOLUTION MEDICINES INC | 19,383 | $752.3M | 0.11% | |
| 125 | CYTKCYTOKINETICS INC | 13,471 | $729.9M | 0.10% | |
| 126 | ONCBEIGENE LTD-ADR | 5,024 | $716.8M | 0.10% | |
| 127 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,504 | $701.5M | 0.10% | |
| 128 | DYHTARGET CORP | 4,352 | $644.3M | 0.09% | |
| 129 | SMMTSUMMIT THERAPEUTICS INC | 82,473 | $643.3M | 0.09% | |
| 130 | WOLF*WOLFSPEED INC | 28,000 | $637.3M | 0.09% | |
| 131 | KRYSKRYSTAL BIOTECH INC | 3,354 | $615.9M | 0.09% | |
| 132 | KOCOCA-COLA CO/THE | 9,507 | $608.5M | 0.09% | |
| 133 | ADPAUTOMATIC DATA PROCESSING | 2,461 | $589.9M | 0.08% | |
| 134 | LULULULULEMON ATHLETICA INC | 1,966 | $587.2M | 0.08% | |
| 135 | BBIOBRIDGEBIO PHARMA INC | 21,984 | $556.9M | 0.08% | |
| 136 | LILI AUTO INC - ADR | 31,000 | $554.3M | 0.08% | |
| 137 | XPEVXPENG INC - ADR | 75,000 | $549.8M | 0.08% | |
| 138 | APLSAPELLIS PHARMACEUTICALS INC | 14,260 | $547.0M | 0.08% | |
| 139 | JNJJOHNSON & JOHNSON | 3,733 | $545.6M | 0.08% | |
| 140 | CRSPCRISPR THERAPEUTICS AG | 9,976 | $538.8M | 0.08% | |
| 141 | AZOAUTOZONE INC | 180 | $533.5M | 0.08% | |
| 142 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,065 | $530.7M | 0.07% | |
| 143 | NUVLNUVALENT INC-A | 6,945 | $526.8M | 0.07% | |
| 144 | NDQINVESCO QQQ TRUST SERIES 1 | 1,080 | $518.2M | 0.07% | |
| 145 | WMTWALMART INC | 7,592 | $514.1M | 0.07% | |
| 146 | IBRXIMMUNITYBIO INC | 81,250 | $513.5M | 0.07% | |
| 147 | CDNSCADENCE DESIGN SYS INC | 1,636 | $503.5M | 0.07% | |
| 148 | MLB1MERCADOLIBRE INC | 305 | $501.2M | 0.07% | |
| 149 | DHRDANAHER CORP | 1,961 | $490.4M | 0.07% | |
| 150 | ALKSALKERMES PLC | 19,882 | $479.2M | 0.07% | |
| 151 | ABBVABBVIE INC | 2,742 | $470.3M | 0.07% | |
| 152 | MRUSMERUS NV | 7,783 | $460.5M | 0.06% | |
| 153 | RNAAVIDITY BIOSCIENCES INC | 11,235 | $458.9M | 0.06% | |
| 154 | IMVTIMMUNOVANT INC | 17,160 | $453.0M | 0.06% | |
| 155 | AXSMAXSOME THERAPEUTICS INC | 5,580 | $449.2M | 0.06% | |
| 156 | BACBANK OF AMERICA CORP | 10,999 | $437.4M | 0.06% | |
| 157 | CITCINTAS CORP | 610 | $427.2M | 0.06% | |
| 158 | CVXCHEVRON CORP | 2,718 | $425.1M | 0.06% | |
| 159 | LEGNLEGEND BIOTECH CORP-ADR | 9,597 | $425.1M | 0.06% | |
| 160 | GHGUARDANT HEALTH INC | 14,378 | $415.2M | 0.06% | |
| 161 | MARMARRIOTT INTERNATIONAL -CL A | 1,717 | $415.1M | 0.06% | |
| 162 | CRNXCRINETICS PHARMACEUTICALS IN | 9,265 | $415.0M | 0.06% | |
| 163 | NXPINXP SEMICONDUCTORS NV | 1,537 | $414.6M | 0.06% | |
| 164 | DYNDYNE THERAPEUTICS INC | 11,498 | $405.8M | 0.06% | |
| 165 | ABNBAIRBNB INC-CLASS A | 2,654 | $402.4M | 0.06% | |
| 166 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,766 | $401.4M | 0.06% | |
| 167 | CSXCSX CORP | 11,754 | $393.2M | 0.06% | |
| 168 | DNLIDENALI THERAPEUTICS INC | 16,753 | $389.0M | 0.05% | |
| 169 | CEGCONSTELLATION ENERGY | 1,895 | $379.5M | 0.05% | |
| 170 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,592 | $379.2M | 0.05% | |
| 171 | ORLYO'REILLY AUTOMOTIVE INC | 354 | $373.8M | 0.05% | |
| 172 | PYPLPAYPAL HOLDINGS INC | 6,289 | $365.0M | 0.05% | |
| 173 | ROPROPER TECHNOLOGIES INC | 644 | $363.0M | 0.05% | |
| 174 | ORCLORACLE CORP | 2,554 | $360.6M | 0.05% | |
| 175 | CTLTEURCATALENT INC | 6,301 | $354.3M | 0.05% | |
| 176 | ACLXARCELLX INC | 6,287 | $347.0M | 0.05% | |
| 177 | XENEXENON PHARMACEUTICALS INC | 8,868 | $345.8M | 0.05% | |
| 178 | AM6AMICUS THERAPEUTICS INC | 34,800 | $345.2M | 0.05% | |
| 179 | TWSTTWIST BIOSCIENCE CORP | 6,841 | $337.1M | 0.05% | |
| 180 | SWTXSPRINGWORKS THERAPEUTICS INC | 8,703 | $327.8M | 0.05% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $327.0M | 0.05% | |
| 182 | WFCWELLS FARGO & CO | 5,484 | $325.7M | 0.05% | |
| 183 | PCARPACCAR INC | 3,151 | $324.4M | 0.05% | |
| 184 | ADSKAUTODESK INC | 1,296 | $320.7M | 0.05% | |
| 185 | ACADACADIA PHARMACEUTICALS INC | 19,410 | $315.4M | 0.04% | |
| 186 | CPRTCOPART INC | 5,786 | $313.4M | 0.04% | |
| 187 | MNSTMONSTER BEVERAGE CORP | 6,263 | $312.8M | 0.04% | |
| 188 | IDYAIDEAYA BIOSCIENCES INC | 8,893 | $312.2M | 0.04% | |
| 189 | ADMAADMA BIOLOGICS INC | 27,234 | $304.5M | 0.04% | |
| 190 | DC4DEXCOM INC | 2,614 | $296.4M | 0.04% | |
| 191 | ACNACCENTURE PLC-CL A | 974 | $295.5M | 0.04% | |
| 192 | GONGERON CORP | 69,683 | $295.5M | 0.04% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC | 3,228 | $295.4M | 0.04% | |
| 194 | RYTMRHYTHM PHARMACEUTICALS INC | 7,163 | $294.1M | 0.04% | |
| 195 | ROSTROSS STORES INC | 2,016 | $293.0M | 0.04% | |
| 196 | AGIOAGIOS PHARMACEUTICALS INC | 6,670 | $287.6M | 0.04% | |
| 197 | ABTABBOTT LABORATORIES | 2,689 | $279.4M | 0.04% | |
| 198 | AEPAMERICAN ELECTRIC POWER | 3,169 | $278.0M | 0.04% | |
| 199 | FTNTFORTINET INC | 4,593 | $276.8M | 0.04% | |
| 200 | PTCTPTC THERAPEUTICS INC | 9,012 | $275.6M | 0.04% |