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)

StockValue
XPEVXPENG INC - ADR
$1.1M
DECKDECKERS OUTDOOR CORP
$1.1M
MEDPMEDPACE HOLDINGS INC
$1.1M
DISWALT DISNEY CO/THE
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.0M
ROIVROIVANT SCIENCES LTD
$1.0M
DEODIAGEO PLC-SPONSORED ADR
$1.0M
GILGILDAN ACTIVEWEAR INC
$968K
CYTKCYTOKINETICS INC
$947K
PINSPINTEREST INC- CLASS A
$926K
IMGNEURIMMUNOGEN INC
$918K
ALGMALLEGRO MICROSYSTEMS INC
$908K
JAZZJAZZ PHARMACEUTICALS PLC
$895K
DLTRDOLLAR TREE INC
$880K
ONCBEIGENE LTD-ADR
$876K
EX9EXELIXIS INC
$863K
ASMLASML HOLDING NV-NY REG SHS
$850K
RCLROYAL CARIBBEAN CRUISES LTD
$847K
ISIIONIS PHARMACEUTICALS INC
$840K
ASNDASCENDIS PHARMA A/S - ADR
$836K
BBWIBATH & BODY WORKS INC
$833K
APLSAPELLIS PHARMACEUTICALS INC
$821K
BBIOBRIDGEBIO PHARMA INC
$812K
ITCIEURINTRA-CELLULAR THERAPIES INC
$797K
XBISPDR S&P BIOTECH ETF
$795K
DPZDOMINO'S PIZZA INC
$778K
CROXCROCS INC
$726K
IMVTIMMUNOVANT INC
$705K
SLVISHARES SILVER TRUST
$653K
2L9BLUEPRINT MEDICINES CORP
$649K
SKAASKECHERS USA INC-CL A
$647K
IAUMISHARES GOLD TRUST MICRO
$639K
GOOGALPHABET INC-CL C
$620K
TSNTYSON FOODS INC-CL A
$610K
ACADACADIA PHARMACEUTICALS INC
$594K
CRSPCRISPR THERAPEUTICS AG
$575K
ONON SEMICONDUCTOR
$573K
HLTHILTON WORLDWIDE HOLDINGS IN
$568K
LEGNLEGEND BIOTECH CORP-ADR
$555K
CCLCARNIVAL CORP
$547K
RVMDREVOLUTION MEDICINES INC
$543K
ALKSALKERMES PLC
$536K
MDGLMADRIGAL PHARMACEUTICALS INC
$530K
ATATATOUR LIFESTYLE HOLDINGS-ADR
$515K
IM8NINSMED INC
$513K
UGLPROSHARES ULTRA GOLD
$511K
EXPEEXPEDIA GROUP INC
$505K
NUVLNUVALENT INC-A
$487K
AM6AMICUS THERAPEUTICS INC
$481K
MRTXEURMIRATI THERAPEUTICS INC
$477K
RAREULTRAGENYX PHARMACEUTICAL IN
$454K
AXSMAXSOME THERAPEUTICS INC
$436K
RBLXROBLOX CORP -CLASS A
$424K
CSCOCISCO SYSTEMS INC
$408K
BARGRANITESHARES GOLD TRUST
$408K
KRYSKRYSTAL BIOTECH INC
$404K
ADIANALOG DEVICES INC
$395K
XENEXENON PHARMACEUTICALS INC
$394K
IBRXIMMUNITYBIO INC
$388K
ARWRARROWHEAD PHARMACEUTICALS IN
$380K
TMUST-MOBILE US INC
$371K
GHGUARDANT HEALTH INC
$369K
FTREFORTREA HOLDINGS INC
$358K
CMCSACOMCAST CORP-CLASS A
$351K
INTUINTUIT INC
$348K
AMPHAMPHASTAR PHARMACEUTICALS IN
$343K
DNLIDENALI THERAPEUTICS INC
$343K
ALVAUTOLIV INC
$331K
PACBPACIFIC BIOSCIENCES OF CALIF
$322K
NTLAINTELLIA THERAPEUTICS INC
$316K
RYTMRHYTHM PHARMACEUTICALS INC
$314K
ACLXARCELLX INC
$313K
RCKTROCKET PHARMACEUTICALS INC
$312K
CBAYUSDCYMABAY THERAPEUTICS INC
$310K
TXNTEXAS INSTRUMENTS INC
$309K
YUMYUM! BRANDS INC
$299K
VRNAVERONA PHARMA PLC - ADR
$296K
CTLTEURCATALENT INC
$283K
HONHONEYWELL INTERNATIONAL INC
$275K
CRNXCRINETICS PHARMACEUTICALS IN
$275K
AMATAPPLIED MATERIALS INC
$268K
IMCRIMMUNOCORE HOLDINGS PLC-ADR
$266K
IDYAIDEAYA BIOSCIENCES INC
$265K
SWTXSPRINGWORKS THERAPEUTICS INC
$264K
BEAMBEAM THERAPEUTICS INC
$263K
ARVNARVINAS INC
$262K
YMMFULL TRUCK ALLIANCE -SPN ADR
$260K
TWSTTWIST BIOSCIENCE CORP
$246K
PTCTPTC THERAPEUTICS INC
$241K
IOVAIOVANCE BIOTHERAPEUTICS INC
$241K
RXRXRECURSION PHARMACEUTICALS-A
$238K
VFCVF CORP
$234K
VCYTVERACYTE INC
$232K
SDGRSCHRODINGER INC
$229K
PRTAPROTHENA CORP PLC
$225K
CHPTCHARGEPOINT HOLDINGS INC
$222K
HRMYHARMONY BIOSCIENCES HOLDINGS
$219K
LEVILEVI STRAUSS & CO- CLASS A
$215K
SMMTSUMMIT THERAPEUTICS INC
$212K
DVAXDYNAVAX TECHNOLOGIES CORP
$209K
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