China Universal Asset Management Co., Ltd. - Q3 2023 holdings

$345 Thousand is the total value of China Universal Asset Management Co., Ltd.'s 446 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$21,159
+1.1%
67,011
+9.0%
6.13%
-5.1%
AMZN BuyAMAZON.COM INC$20,529
+21.0%
161,491
+24.1%
5.95%
+13.6%
NVDA SellNVIDIA CORP$15,496
-15.0%
35,624
-17.4%
4.49%
-20.2%
FB BuyMETA PLATFORMS INC-CLASS A$10,220
+13.8%
34,044
+8.8%
2.96%
+6.9%
TSLA BuyTESLA INC$8,765
+26.4%
35,031
+32.2%
2.54%
+18.7%
NOW  SERVICENOW INC$8,301
-0.5%
14,8500.0%2.41%
-6.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$7,361
+17.4%
21,168
+18.8%
2.13%
+10.3%
V BuyVISA INC-CLASS A SHARES$7,188
+1.7%
31,250
+5.0%
2.08%
-4.4%
AAPL BuyAPPLE INC$7,048
+45.3%
41,164
+64.6%
2.04%
+36.5%
GOOGL BuyALPHABET INC-CL A$7,015
+50.0%
53,609
+37.2%
2.03%
+41.0%
WDAY BuyWORKDAY INC-CLASS A$6,912
+3.3%
32,171
+8.6%
2.00%
-3.0%
ADBE BuyADOBE INC$6,551
+43.8%
12,848
+37.9%
1.90%
+35.1%
CRM BuySALESFORCE INC$6,469
+16.0%
31,900
+20.8%
1.88%
+8.9%
UBER BuyUBER TECHNOLOGIES INC$5,933
+14.5%
129,000
+7.5%
1.72%
+7.6%
AVGO BuyBROADCOM INC$5,804
+25.8%
6,988
+31.4%
1.68%
+18.0%
PANW SellPALO ALTO NETWORKS INC$5,448
-14.2%
23,240
-6.5%
1.58%
-19.4%
MRK  MERCK & CO. INC.$5,200
-10.7%
50,1930.0%1.51%
-16.2%
SNPS BuySYNOPSYS INC$4,575
+15.8%
9,967
+9.9%
1.33%
+8.8%
UNH  UNITEDHEALTH GROUP INC$4,543
+4.9%
9,0100.0%1.32%
-1.5%
BKNG BuyBOOKING HOLDINGS INC$4,543
+208.2%
1,473
+169.8%
1.32%
+189.5%
LLY SellELI LILLY & CO$4,446
-16.9%
8,277
-27.4%
1.29%
-21.9%
PDD BuyPDD HOLDINGS INCadr$4,177
+129.5%
42,595
+61.8%
1.21%
+115.5%
COST BuyCOSTCO WHOLESALE CORP$4,005
+10.8%
7,089
+5.6%
1.16%
+4.0%
MA  MASTERCARD INC - A$3,761
+0.7%
9,5000.0%1.09%
-5.5%
NVO BuyNOVO-NORDISK A/S-SPONS ADRadr$3,719
+12.4%
40,896
+100.0%
1.08%
+5.6%
ADI BuyANALOG DEVICES INC$3,652
+1.0%
20,857
+12.3%
1.06%
-5.1%
CRWD BuyCROWDSTRIKE HOLDINGS INC - A$3,522
+41.4%
21,042
+24.1%
1.02%
+32.8%
HD SellHOME DEPOT INC$3,482
-10.5%
11,524
-8.0%
1.01%
-16.0%
EDV BuyVANGUARD EXTENDED DUR TREASetp$3,439
+4.8%
49,114
+30.2%
1.00%
-1.6%
DASH SellDOORDASH INC - A$3,175
-15.6%
39,953
-18.8%
0.92%
-20.8%
BABA BuyALIBABA GROUP HOLDING-SP ADRadr$3,155
+368.1%
36,373
+349.7%
0.92%
+339.9%
PG BuyPROCTER & GAMBLE CO/THE$3,047
+23338.5%
20,888
+23636.4%
0.88%
+21975.0%
IQ BuyIQIYI INC-ADRadr$2,993
+21.6%
631,480
+37.0%
0.87%
+14.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,947
-14.8%
1,609
-0.5%
0.85%
-20.0%
AMGN BuyAMGEN INC$2,746
+118.3%
10,217
+80.3%
0.80%
+105.2%
LULU SellLULULEMON ATHLETICA INC$2,685
-33.7%
6,964
-34.9%
0.78%
-37.8%
NewSPDR GOLD MINISHARES TRUSTetp$2,62971,700
+100.0%
0.76%
DEO BuyDIAGEO PLC-SPONSORED ADRadr$2,503
+20758.3%
16,531
+23183.1%
0.73%
+18050.0%
AAAU NewGOLDMAN SACHS PHYSICAL GOLDetp$2,435133,000
+100.0%
0.71%
REGN BuyREGENERON PHARMACEUTICALS$2,425
+120.1%
2,947
+92.1%
0.70%
+106.8%
GILD BuyGILEAD SCIENCES INC$2,416
+96.7%
32,239
+102.3%
0.70%
+84.7%
NFLX BuyNETFLIX INC$2,331
+159.9%
6,172
+203.0%
0.68%
+144.0%
QTRX BuyQUANTERIX CORP$2,307
+100.1%
85,019
+66.2%
0.67%
+87.9%
SGOL SellABRDN PHYSICAL GOLD SHARESetp$2,300
-7.3%
130,000
-3.7%
0.67%
-12.9%
GLD SellSPDR GOLD SHARESetp$2,280
-7.3%
13,300
-3.6%
0.66%
-12.9%
IAU  ISHARES GOLD TRUSTetp$2,274
-3.8%
65,0000.0%0.66%
-9.7%
KLAC BuyKLA CORP$2,274
+2932.0%
4,959
+3099.4%
0.66%
+2765.2%
HALO BuyHALOZYME THERAPEUTICS INC$2,263
+30.4%
59,244
+23.2%
0.66%
+22.4%
PCVX BuyVAXCYTE INC$2,162
+5.0%
42,410
+2.9%
0.63%
-1.4%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRadr$2,033
-66.0%
23,290
-60.5%
0.59%
-68.1%
CTLT BuyCATALENT INC$2,032
+51.1%
44,620
+43.8%
0.59%
+41.9%
TCOM NewTRIP.COM GROUP LTD-ADRadr$1,99357,000
+100.0%
0.58%
ORCL BuyORACLE CORP$1,907
+0.1%
18,000
+12.5%
0.55%
-6.0%
BuyATLASSIAN CORP-CL A$1,888
+25.4%
9,371
+4.5%
0.55%
+17.6%
FTNT SellFORTINET INC$1,844
-52.1%
31,426
-38.2%
0.54%
-54.9%
ISRG SellINTUITIVE SURGICAL INC$1,789
-19.3%
6,120
-5.6%
0.52%
-24.1%
VEEV BuyVEEVA SYSTEMS INC-CLASS A$1,682
+27.8%
8,268
+24.2%
0.49%
+20.2%
IDXX BuyIDEXX LABORATORIES INC$1,651
+43.2%
3,776
+64.5%
0.48%
+34.6%
MU BuyMICRON TECHNOLOGY INC$1,638
+22.2%
24,081
+13.4%
0.48%
+14.7%
SellON HOLDING AG-CLASS A$1,606
-67.6%
57,746
-61.5%
0.47%
-69.5%
MRVL BuyMARVELL TECHNOLOGY INC$1,608
+25.2%
29,715
+38.4%
0.47%
+17.7%
DDOG BuyDATADOG INC - CLASS A$1,559
+3.3%
17,114
+11.6%
0.45%
-3.0%
SMCI BuySUPER MICRO COMPUTER INC$1,536
+43.3%
5,600
+30.2%
0.44%
+34.4%
AMD SellADVANCED MICRO DEVICES$1,442
-62.9%
14,020
-58.9%
0.42%
-65.2%
GOOG BuyALPHABET INC-CL C$1,329
+43.8%
10,079
+32.0%
0.38%
+35.1%
LOW BuyLOWE'S COS INC$1,326
+187.0%
6,382
+211.8%
0.38%
+168.5%
XPEV BuyXPENG INC - ADRadr$1,293
+59.4%
70,400
+16.6%
0.38%
+50.0%
LI BuyLI AUTO INC - ADRadr$1,248
+11.1%
35,000
+9.4%
0.36%
+4.3%
MRNA BuyMODERNA INC$1,238
+63.8%
11,990
+92.7%
0.36%
+54.1%
QCOM BuyQUALCOMM INC$1,239
+26.0%
11,159
+35.1%
0.36%
+18.5%
PYPL SellPAYPAL HOLDINGS INC$1,237
-51.5%
21,168
-44.6%
0.36%
-54.4%
NKE SellNIKE INC -CL B$1,184
-41.3%
12,345
-32.2%
0.34%
-44.9%
BEKE BuyKE HOLDINGS INC-ADRadr$1,175
+31.9%
75,000
+25.0%
0.34%
+24.0%
SGEN BuySEAGEN INC$1,171
+127.8%
5,520
+106.8%
0.34%
+113.2%
AZN BuyASTRAZENECA PLC-SPONS ADRadr$1,160
+95.0%
17,126
+106.0%
0.34%
+82.6%
YMM  FULL TRUCK ALLIANCE -SPN ADRadr$1,146
+13.1%
162,8300.0%0.33%
+6.1%
BIIB BuyBIOGEN INC$1,129
+82.1%
4,393
+101.7%
0.33%
+71.2%
SHOP BuySHOPIFY INC - CLASS A$1,124
+22.7%
20,605
+45.4%
0.33%
+15.2%
NTES NewNETEASE INC-ADRadr$1,10211,000
+100.0%
0.32%
BuyWOLFSPEED INC$1,080
-26.3%
28,353
+7.6%
0.31%
-30.8%
GIL BuyGILDAN ACTIVEWEAR INC$1,046
+40.4%
37,351
+61.7%
0.30%
+31.7%
 COHERENT CORP$979
-36.0%
30,0000.0%0.28%
-39.8%
DIS BuyWALT DISNEY CO/THE$972
+167.0%
11,991
+194.0%
0.28%
+151.8%
RMBS SellRAMBUS INC$948
-62.1%
17,000
-56.4%
0.28%
-64.4%
VRNA BuyVERONA PHARMA PLC - ADRadr$908
+105.9%
55,684
+166.8%
0.26%
+93.4%
PEP BuyPEPSICO INC$870
+201.0%
5,134
+229.3%
0.25%
+183.1%
ULTA SellULTA BEAUTY INC$856
-53.9%
2,144
-45.6%
0.25%
-56.7%
CSCO BuyCISCO SYSTEMS INC$816
+242.9%
15,185
+230.2%
0.24%
+224.7%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$786
+39.1%
8,886
+36.4%
0.23%
+31.0%
KO NewCOCA-COLA CO/THE$78513,912
+100.0%
0.23%
ASML SellASML HOLDING NV-NY REG SHSny reg shrs$749
-77.5%
1,273
-72.3%
0.22%
-78.9%
RACE  FERRARI NV$739
-9.1%
2,5000.0%0.21%
-14.7%
ON BuyON SEMICONDUCTOR$707
+15.1%
7,608
+17.3%
0.20%
+7.9%
CROX BuyCROCS INC$686
+46.9%
7,775
+87.4%
0.20%
+38.2%
HZNP BuyHORIZON THERAPEUTICS PLC$680
+120.8%
5,880
+96.3%
0.20%
+107.4%
CMCSA BuyCOMCAST CORP-CLASS A$680
+248.7%
15,336
+226.7%
0.20%
+228.3%
ILMN BuyILLUMINA INC$660
+47.0%
4,805
+100.5%
0.19%
+37.4%
XBI  SPDR S&P BIOTECH ETFetp$650
-12.3%
8,9040.0%0.19%
-17.9%
ALNY SellALNYLAM PHARMACEUTICALS INC$634
-74.5%
3,580
-72.6%
0.18%
-76.0%
SDGR BuySCHRODINGER INC$636
+78.2%
22,502
+214.8%
0.18%
+67.3%
SBUX SellSTARBUCKS CORP$623
-28.5%
6,825
-22.4%
0.18%
-32.7%
TMUS BuyT-MOBILE US INC$614
+226.6%
4,384
+223.8%
0.18%
+206.9%
SLV NewISHARES SILVER TRUSTetp$61030,000
+100.0%
0.18%
INTC BuyINTEL CORP$555
+253.5%
15,606
+231.5%
0.16%
+235.4%
TXN BuyTEXAS INSTRUMENTS INC$538
+192.4%
3,383
+230.4%
0.16%
+173.7%
INTU BuyINTUIT INC$533
+267.6%
1,044
+230.4%
0.16%
+244.4%
SellATOUR LIFESTYLE HOLDINGS-ADRadr$512
-53.4%
27,167
-59.8%
0.15%
-56.3%
IAUM NewISHARES GOLD TRUST MICROetp$48026,000
+100.0%
0.14%
CHPT  CHARGEPOINT HOLDINGS INC$472
-43.5%
95,0000.0%0.14%
-46.9%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$469
+70.5%
3,122
+65.4%
0.14%
+60.0%
BAR NewGRANITESHARES GOLD TRUSTetp$45725,000
+100.0%
0.13%
HON BuyHONEYWELL INTERNATIONAL INC$457
+192.9%
2,474
+229.4%
0.13%
+175.0%
AMAT BuyAPPLIED MATERIALS INC$432
+215.3%
3,117
+228.8%
0.12%
+197.6%
SNY BuySANOFI-ADRadr$389
+84.4%
7,243
+84.9%
0.11%
+73.8%
ARGX BuyARGENX SE - ADRadr$374
+146.1%
761
+94.6%
0.11%
+129.8%
ADP BuyAUTOMATIC DATA PROCESSING$371
+260.2%
1,535
+229.4%
0.11%
+237.5%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$354
+213.3%
5,069
+229.8%
0.10%
+194.3%
H NewHYATT HOTELS CORP - CL A$3543,340
+100.0%
0.10%
DECK  DECKERS OUTDOOR CORP$351
-2.5%
6820.0%0.10%
-8.1%
EXPE NewEXPEDIA GROUP INC$3433,330
+100.0%
0.10%
INCY BuyINCYTE CORP$332
+82.4%
5,744
+96.4%
0.10%
+71.4%
RPRX BuyROYALTY PHARMA PLC- CL A$313
+72.9%
11,523
+96.2%
0.09%
+62.5%
LRCX BuyLAM RESEARCH CORP$310
+216.3%
494
+225.0%
0.09%
+200.0%
SWAV SellSHOCKWAVE MEDICAL INC$309
-78.3%
1,551
-69.0%
0.09%
-79.5%
VTRS BuyVIATRIS INC$304
+93.6%
30,786
+95.9%
0.09%
+83.3%
BuyBATH & BODY WORKS INC$301
+14950.0%
8,905
+21619.5%
0.09%
+8600.0%
ALV  AUTOLIV INC$289
+13.3%
3,0000.0%0.08%
+6.3%
SRPT BuySAREPTA THERAPEUTICS INC$291
+107.9%
2,397
+96.3%
0.08%
+95.3%
YUM BuyYUM! BRANDS INC$285
+108.0%
2,285
+130.3%
0.08%
+97.6%
NBIX BuyNEUROCRINE BIOSCIENCES INC$282
+133.1%
2,504
+95.8%
0.08%
+121.6%
RBLX SellROBLOX CORP -CLASS A$269
-81.2%
9,284
-73.9%
0.08%
-82.4%
BNTX BuyBIONTECH SE-ADRadr$270
+15.4%
2,481
+14.6%
0.08%
+8.3%
UTHR BuyUNITED THERAPEUTICS CORP$270
+98.5%
1,197
+94.6%
0.08%
+85.7%
TGT SellTARGET CORP$266
-79.6%
2,410
-75.6%
0.08%
-80.8%
CHTR BuyCHARTER COMMUNICATIONS INC-A$245
+295.2%
558
+228.2%
0.07%
+273.7%
CDNS BuyCADENCE DESIGN SYS INC$237
+229.2%
1,013
+228.9%
0.07%
+213.6%
MELI SellMERCADOLIBRE INC$237
-80.5%
187
-81.8%
0.07%
-81.6%
ZM BuyZOOM VIDEO COMMUNICATIONS-A$237
+28.1%
3,388
+24.4%
0.07%
+21.1%
DG SellDOLLAR GENERAL CORP$234
-77.8%
2,216
-64.3%
0.07%
-79.1%
CSX BuyCSX CORP$230
+194.9%
7,476
+225.9%
0.07%
+179.2%
BuyROIVANT SCIENCES LTD$231
+131.0%
19,797
+99.1%
0.07%
+116.1%
SKX SellSKECHERS USA INC-CL A$224
-82.4%
4,577
-81.1%
0.06%
-83.5%
DHR SellDANAHER CORP$216
-69.4%
871
-70.4%
0.06%
-71.1%
MAR BuyMARRIOTT INTERNATIONAL -CL A$218
+246.0%
1,111
+223.0%
0.06%
+231.6%
ABNB BuyAIRBNB INC-CLASS A$219
+259.0%
1,597
+237.6%
0.06%
+231.6%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$210
+101.9%
1,626
+93.8%
0.06%
+90.6%
MNST BuyMONSTER BEVERAGE CORP$207
+204.4%
3,903
+230.5%
0.06%
+185.7%
ORLY BuyO'REILLY AUTOMOTIVE INC$204
+209.1%
225
+226.1%
0.06%
+195.0%
EL NewESTEE LAUDER COMPANIES-CL A$2021,399
+100.0%
0.06%
NXPI BuyNXP SEMICONDUCTORS NV$193
+221.7%
961
+228.0%
0.06%
+194.7%
BGNE BuyBEIGENE LTD-ADRadr$194
+100.0%
1,078
+98.9%
0.06%
+86.7%
MEDP BuyMEDPACE HOLDINGS INC$189
+96.9%
781
+95.7%
0.06%
+83.3%
CTAS BuyCINTAS CORP$182
+219.3%
379
+229.6%
0.05%
+194.4%
EXEL BuyEXELIXIS INC$178
+117.1%
8,166
+91.3%
0.05%
+108.0%
ZTS  ZOETIS INC$172
+1.2%
9860.0%0.05%
-3.8%
PACB BuyPACIFIC BIOSCIENCES OF CALIF$169
-25.6%
20,227
+18.4%
0.05%
-30.0%
KDP BuyKEURIG DR PEPPER INC$165
+230.0%
5,207
+228.7%
0.05%
+220.0%
KRTX BuyKARUNA THERAPEUTICS INC$164
+54.7%
971
+98.2%
0.05%
+45.5%
IONS BuyIONIS PHARMACEUTICALS INC$166
+115.6%
3,670
+95.7%
0.05%
+100.0%
ADSK BuyAUTODESK INC$165
+230.0%
797
+229.3%
0.05%
+220.0%
ODFL BuyOLD DOMINION FREIGHT LINE$167
+263.0%
407
+228.2%
0.05%
+242.9%
PCAR BuyPACCAR INC$166
+238.8%
1,948
+230.2%
0.05%
+220.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$158
+187.3%
2,028
+229.8%
0.05%
+170.6%
PAYX BuyPAYCHEX INC$155
+237.0%
1,343
+230.0%
0.04%
+221.4%
KHC BuyKRAFT HEINZ CO/THE$154
+214.3%
4,577
+230.5%
0.04%
+200.0%
DXCM SellDEXCOM INC$156
-93.7%
1,668
-91.3%
0.04%
-94.1%
CPRT BuyCOPART INC$153
+212.2%
3,558
+560.1%
0.04%
+193.3%
AEP BuyAMERICAN ELECTRIC POWER$144
+193.9%
1,920
+230.5%
0.04%
+180.0%
EXC BuyEXELON CORP$140
+204.3%
3,708
+230.5%
0.04%
+192.9%
ROST SellROSS STORES INC$143
-40.9%
1,269
-41.3%
0.04%
-45.3%
ASND BuyASCENDIS PHARMA A/S - ADRadr$137
+104.5%
1,462
+95.5%
0.04%
+90.5%
LEGN BuyLEGEND BIOTECH CORP-ADRadr$138
+133.9%
2,048
+141.2%
0.04%
+122.2%
BKR BuyBAKER HUGHES CO$133
+269.4%
3,762
+229.4%
0.04%
+254.5%
TTD NewTRADE DESK INC/THE -CLASS A$1301,663
+100.0%
0.04%
GH BuyGUARDANT HEALTH INC$131
+24.8%
4,421
+50.9%
0.04%
+18.8%
BuyCONSTELLATION ENERGY$131
+285.3%
1,198
+227.3%
0.04%
+280.0%
ALGN BuyALIGN TECHNOLOGY INC$128
+66.2%
418
+90.9%
0.04%
+54.2%
ITCI BuyINTRA-CELLULAR THERAPIES INC$128
+60.0%
2,465
+95.9%
0.04%
+48.0%
IMVT BuyIMMUNOVANT INC$129
+303.1%
3,360
+96.6%
0.04%
+270.0%
VRSK BuyVERISK ANALYTICS INC$128
+245.9%
540
+231.3%
0.04%
+236.4%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$127
+243.2%
1,882
+228.4%
0.04%
+236.4%
ABCM BuyABCAM PLC-SPON ADRadr$125
+73.6%
5,513
+86.8%
0.04%
+63.6%
EA BuyELECTRONIC ARTS INC$121
+202.5%
1,009
+227.6%
0.04%
+191.7%
ALKS BuyALKERMES PLC$120
+76.5%
4,271
+96.2%
0.04%
+66.7%
BuyGLOBALFOUNDRIES INC$119
+197.5%
2,041
+230.3%
0.03%
+183.3%
FAST BuyFASTENAL CO$116
+205.3%
2,129
+230.6%
0.03%
+183.3%
XEL BuyXCEL ENERGY INC$119
+205.1%
2,055
+230.9%
0.03%
+183.3%
CSGP BuyCOSTAR GROUP INC$117
+185.4%
1,522
+230.2%
0.03%
+161.5%
BuyGE HEALTHCARE TECHNOLOGY$115
+173.8%
1,695
+230.4%
0.03%
+153.8%
APLS BuyAPELLIS PHARMACEUTICALS INC$115
-46.0%
3,028
+29.3%
0.03%
-50.0%
BBIO BuyBRIDGEBIO PHARMA INC$110
+205.6%
4,171
+98.2%
0.03%
+190.9%
DDL  DINGDONG CAYMAN LTD -SPN ADRadr$104
-37.0%
53,5140.0%0.03%
-41.2%
FANG BuyDIAMONDBACK ENERGY INC$103
+281.5%
666
+226.5%
0.03%
+275.0%
IMGN BuyIMMUNOGEN INC$101
+60.3%
6,385
+90.3%
0.03%
+52.6%
BuyWARNER BROS DISCOVERY INC$99
+191.2%
9,082
+230.4%
0.03%
+190.0%
ANSS BuyANSYS INC$96
+200.0%
323
+229.6%
0.03%
+180.0%
INSM BuyINSMED INC$93
+144.7%
3,698
+106.8%
0.03%
+125.0%
CRSP BuyCRISPR THERAPEUTICS AG$93
+60.3%
2,041
+97.4%
0.03%
+50.0%
ACAD BuyACADIA PHARMACEUTICALS INC$88
+72.5%
4,202
+97.1%
0.03%
+62.5%
FOLD BuyAMICUS THERAPEUTICS INC$90
+91.5%
7,368
+97.5%
0.03%
+73.3%
TJX  TJX COMPANIES INC$89
+4.7%
1,0000.0%0.03%0.0%
ZS BuyZSCALER INC$85
+254.2%
544
+231.7%
0.02%
+257.1%
EBAY BuyEBAY INC$87
+222.2%
1,983
+228.9%
0.02%
+212.5%
DLTR SellDOLLAR TREE INC$87
-89.7%
820
-86.0%
0.02%
-90.4%
AXSM BuyAXSOME THERAPEUTICS INC$84
+104.9%
1,204
+110.9%
0.02%
+84.6%
KRYS BuyKRYSTAL BIOTECH INC$83
+107.5%
718
+111.8%
0.02%
+100.0%
APH  AMPHENOL CORP-CL A$84
-1.2%
1,0000.0%0.02%
-7.7%
 NEW ORIENTAL EDUCATIO-SP ADRadr$78
+50.0%
1,3250.0%0.02%
+43.8%
RVMD BuyREVOLUTION MEDICINES INC$78
+110.8%
2,802
+101.1%
0.02%
+109.1%
BPMC BuyBLUEPRINT MEDICINES CORP$78
+56.0%
1,550
+95.5%
0.02%
+53.3%
MRTX BuyMIRATI THERAPEUTICS INC$76
+171.4%
1,752
+129.9%
0.02%
+144.4%
DNLI BuyDENALI THERAPEUTICS INC$73
+37.7%
3,526
+96.5%
0.02%
+31.2%
CYTK BuyCYTOKINETICS INC$73
+78.0%
2,463
+96.4%
0.02%
+61.5%
SellSTRUCTURE THERAPEUTICS INCadr$71
-93.7%
1,410
-94.8%
0.02%
-94.0%
NTLA BuyINTELLIA THERAPEUTICS INC$72
+53.2%
2,263
+95.9%
0.02%
+40.0%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$74
+48.0%
2,753
+96.5%
0.02%
+40.0%
AKRO BuyAKERO THERAPEUTICS INC$72
+111.8%
1,426
+96.7%
0.02%
+110.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$72
+157.1%
3,217
+230.3%
0.02%
+133.3%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$68
+23.6%
468
+95.0%
0.02%
+17.6%
PRTA BuyPROTHENA CORP PLC$66
+40.4%
1,375
+99.0%
0.02%
+26.7%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$65
+51.2%
1,831
+97.3%
0.02%
+46.2%
TME NewTENCENT MUSIC ENTERTAINM-ADRadr$6610,400
+100.0%
0.02%
SIRI BuySIRIUS XM HOLDINGS INC$65
+225.0%
14,318
+228.0%
0.02%
+216.7%
ENPH BuyENPHASE ENERGY INC$61
+134.6%
508
+227.7%
0.02%
+125.0%
BuyNUVALENT INC-A$61
+117.9%
1,327
+97.2%
0.02%
+100.0%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$58
+61.1%
1,261
+99.2%
0.02%
+54.5%
BEAM BuyBEAM THERAPEUTICS INC$55
+41.0%
2,272
+84.0%
0.02%
+33.3%
XENE BuyXENON PHARMACEUTICALS INC$56
+75.0%
1,651
+98.2%
0.02%
+60.0%
AMBA  AMBARELLA INC$53
-36.9%
1,0000.0%0.02%
-42.3%
JD BuyJD.COM INC-ADRadr$51
+112.5%
1,754
+146.3%
0.02%
+114.3%
BuyVENTYX BIOSCIENCES INC$52
+108.0%
1,506
+96.3%
0.02%
+87.5%
HRMY BuyHARMONY BIOSCIENCES HOLDINGS$50
+78.6%
1,533
+95.3%
0.01%
+55.6%
BuyLUCID GROUP INC$47
+235.7%
8,468
+309.1%
0.01%
+250.0%
NVCR BuyNOVOCURE LTD$44
-24.1%
2,739
+96.8%
0.01%
-27.8%
BuyARCELLX INC$45
+125.0%
1,248
+98.4%
0.01%
+116.7%
IDYA BuyIDEAYA BIOSCIENCES INC$40
+122.2%
1,474
+96.3%
0.01%
+100.0%
VCYT BuyVERACYTE INC$42
+75.0%
1,862
+96.2%
0.01%
+71.4%
STAA SellSTAAR SURGICAL CO$43
-98.1%
1,067
-97.6%
0.01%
-98.3%
IMCR BuyIMMUNOCORE HOLDINGS PLC-ADRadr$43
+72.0%
836
+103.9%
0.01%
+50.0%
CRNX BuyCRINETICS PHARMACEUTICALS IN$42
+223.1%
1,403
+98.2%
0.01%
+200.0%
RCKT BuyROCKET PHARMACEUTICALS INC$42
+100.0%
2,068
+96.2%
0.01%
+100.0%
PTCT BuyPTC THERAPEUTICS INC$43
+7.5%
1,941
+99.7%
0.01%0.0%
RXRX BuyRECURSION PHARMACEUTICALS-A$40
+122.2%
5,237
+116.4%
0.01%
+100.0%
GMAB BuyGENMAB A/S -SP ADRadr$38
+72.7%
1,075
+86.3%
0.01%
+57.1%
SUPN BuySUPERNUS PHARMACEUTICALS INC$39
+85.7%
1,401
+96.2%
0.01%
+83.3%
CBAY BuyCYMABAY THERAPEUTICS INC$38
+171.4%
2,516
+96.9%
0.01%
+175.0%
SWTX BuySPRINGWORKS THERAPEUTICS INC$37
+68.2%
1,612
+96.6%
0.01%
+57.1%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$38
+72.7%
3,997
+96.3%
0.01%
+57.1%
CVAC BuyCUREVAC NV$39
+25.8%
5,738
+95.6%
0.01%
+10.0%
SMMT BuySUMMIT THERAPEUTICS INC$33
+43.5%
17,903
+95.8%
0.01%
+42.9%
ZLAB BuyZAI LAB LTD-ADRadr$33
+43.5%
1,371
+68.4%
0.01%
+42.9%
ABCL BuyABCELLERA BIOLOGICS INC$34
+41.7%
7,423
+96.1%
0.01%
+42.9%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$36
+63.6%
1,809
+132.2%
0.01%
+42.9%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$34
+100.0%
4,865
+96.4%
0.01%
+100.0%
PCRX BuyPACIRA BIOSCIENCES INC$36
+50.0%
1,185
+96.8%
0.01%
+42.9%
MYGN BuyMYRIAD GENETICS INC$34
+36.0%
2,101
+96.5%
0.01%
+25.0%
MRUS BuyMERUS NV$35
+118.8%
1,477
+142.1%
0.01%
+100.0%
AGIO BuyAGIOS PHARMACEUTICALS INC$35
+66.7%
1,429
+96.0%
0.01%
+66.7%
RYTM BuyRHYTHM PHARMACEUTICALS INC$33
+175.0%
1,458
+95.7%
0.01%
+150.0%
MRVI BuyMARAVAI LIFESCIENCES HLDGS-A$34
+61.9%
3,391
+96.1%
0.01%
+66.7%
VIR BuyVIR BIOTECHNOLOGY INC$32
-25.6%
3,448
+96.4%
0.01%
-30.8%
ETNB Buy89BIO INC$30
+66.7%
1,945
+103.7%
0.01%
+50.0%
XNCR BuyXENCOR INC$31
+55.0%
1,548
+95.5%
0.01%
+50.0%
ANIP BuyANI PHARMACEUTICALS INC$30
+114.3%
513
+93.6%
0.01%
+125.0%
U SellUNITY SOFTWARE INC$30
-92.5%
961
-89.5%
0.01%
-92.7%
MIRM BuyMIRUM PHARMACEUTICALS INC$31
+138.5%
986
+98.0%
0.01%
+125.0%
SAGE BuySAGE THERAPEUTICS INC$32
-13.5%
1,531
+95.5%
0.01%
-18.2%
BuyAMYLYX PHARMACEUTICALS INC$32
+68.4%
1,730
+96.6%
0.01%
+50.0%
TWST BuyTWIST BIOSCIENCE CORP$30
+100.0%
1,470
+96.3%
0.01%
+80.0%
PLRX BuyPLIANT THERAPEUTICS INC$27
+92.9%
1,529
+97.3%
0.01%
+100.0%
MORF BuyMORPHIC HOLDING INC$28
-17.6%
1,238
+106.3%
0.01%
-20.0%
BuyEQRX INC$28
+133.3%
12,513
+95.9%
0.01%
+100.0%
AUPH BuyAURINIA PHARMACEUTICALS INC$29
+61.1%
3,673
+95.9%
0.01%
+33.3%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$29
+38.1%
6,356
+116.0%
0.01%
+33.3%
RLAY BuyRELAY THERAPEUTICS INC$26
+30.0%
3,135
+96.7%
0.01%
+33.3%
SNDX BuySYNDAX PHARMACEUTICALS INC$26
+36.8%
1,782
+97.6%
0.01%
+33.3%
RVNC BuyREVANCE THERAPEUTICS INC$26
-7.1%
2,250
+104.2%
0.01%
-11.1%
GRFS BuyGRIFOLS SA-ADRadr$29
+107.1%
3,132
+106.9%
0.01%
+100.0%
GERN BuyGERON CORP$28
+33.3%
13,426
+101.3%
0.01%
+33.3%
REPL BuyREPLIMUNE GROUP INC$26
+44.4%
1,509
+99.3%
0.01%
+33.3%
LGND BuyLIGAND PHARMACEUTICALS$26
+62.5%
441
+95.1%
0.01%
+60.0%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$26
+85.7%
2,026
+96.9%
0.01%
+100.0%
DAWN BuyDAY ONE BIOPHARMACEUTICALS I$27
+125.0%
2,226
+130.9%
0.01%
+100.0%
ARVN BuyARVINAS INC$27
+58.8%
1,374
+96.3%
0.01%
+60.0%
MNKD BuyMANNKIND CORP$28
+100.0%
6,892
+99.0%
0.01%
+100.0%
ARDX BuyARDELYX INC$23
+130.0%
5,592
+98.9%
0.01%
+133.3%
PTGX BuyPROTAGONIST THERAPEUTICS INC$25
+19.0%
1,473
+96.4%
0.01%
+16.7%
KROS BuyKEROS THERAPEUTICS INC$24
+50.0%
758
+95.4%
0.01%
+40.0%
AVDL BuyAVADEL PHARMACEUTICALS-ADRadr$24
+71.4%
2,298
+172.3%
0.01%
+75.0%
BuyTANGO THERAPEUTICS INC$25
+525.0%
2,263
+95.4%
0.01%
+600.0%
RGNX BuyREGENXBIO INC$19
+72.7%
1,125
+97.4%
0.01%
+100.0%
IBRX BuyIMMUNITYBIO INC$20
+25.0%
11,702
+104.8%
0.01%
+20.0%
INBX BuyINHIBRX INC$20
+33.3%
1,117
+95.3%
0.01%
+20.0%
INVA BuyINNOVIVA INC$22
+100.0%
1,674
+95.1%
0.01%
+100.0%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$20
+233.3%
1,071
+95.8%
0.01%
+200.0%
KYMR BuyKYMERA THERAPEUTICS INC$20
+17.6%
1,421
+96.0%
0.01%
+20.0%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$20
+100.0%
899
+98.0%
0.01%
+100.0%
COGT BuyCOGENT BIOSCIENCES INC$21
+90.9%
2,189
+135.4%
0.01%
+100.0%
SANA BuySANA BIOTECHNOLOGY INC$20
+33.3%
5,047
+101.1%
0.01%
+20.0%
VERV BuyVERVE THERAPEUTICS INC$22
+46.7%
1,641
+102.1%
0.01%
+20.0%
ADPT BuyADAPTIVE BIOTECHNOLOGIES$20
+53.8%
3,719
+96.7%
0.01%
+50.0%
ADMA BuyADMA BIOLOGICS INC$21
+90.9%
5,764
+97.9%
0.01%
+100.0%
ARCT BuyARCTURUS THERAPEUTICS HOLDIN$17
+70.0%
683
+96.3%
0.01%
+66.7%
FTCH  FARFETCH LTD-CLASS A$16
-66.0%
7,8000.0%0.01%
-66.7%
KNSA BuyKINIKSA PHARMACEUTICALS-A$16
+166.7%
911
+98.9%
0.01%
+150.0%
GLPG BuyGALAPAGOS NV-SPON ADRadr$17
+88.9%
495
+115.2%
0.01%
+66.7%
CRL  CHARLES RIVER LABORATORIES$17
-10.5%
890.0%0.01%
-16.7%
TVTX BuyTRAVERE THERAPEUTICS INC$17
+13.3%
1,917
+96.0%
0.01%0.0%
KURA BuyKURA ONCOLOGY INC$17
+88.9%
1,898
+111.6%
0.01%
+66.7%
IQV  IQVIA HOLDINGS INC$17
-10.5%
840.0%0.01%
-16.7%
EDIT BuyEDITAS MEDICINE INC$16
+128.6%
2,095
+131.5%
0.01%
+150.0%
RGEN  REPLIGEN CORP$18
+12.5%
1150.0%0.01%0.0%
NVAX BuyNOVAVAX INC$18
+125.0%
2,424
+114.3%
0.01%
+150.0%
EW  EDWARDS LIFESCIENCES CORP$18
-25.0%
2560.0%0.01%
-28.6%
AVXL BuyANAVEX LIFE SCIENCES CORP$14
+55.6%
2,103
+98.6%
0.00%
+33.3%
PHAT BuyPHATHOM PHARMACEUTICALS INC$15
+50.0%
1,455
+102.9%
0.00%
+33.3%
DYN BuyDYNE THERAPEUTICS INC$14
+55.6%
1,558
+103.9%
0.00%
+33.3%
EOLS BuyEVOLUS INC$13
+160.0%
1,459
+95.6%
0.00%
+100.0%
ALEC BuyALECTOR INC$14
+100.0%
2,149
+96.6%
0.00%
+100.0%
RAPT BuyRAPT THERAPEUTICS INC$15
+87.5%
889
+97.6%
0.00%
+100.0%
TARS BuyTARSUS PHARMACEUTICALS INC$15
+150.0%
828
+135.2%
0.00%
+100.0%
RPTX BuyREPARE THERAPEUTICS INC$13
+116.7%
1,079
+95.5%
0.00%
+100.0%
QURE SellUNIQURE NV$13
-94.0%
1,943
-89.8%
0.00%
-94.0%
ALLO BuyALLOGENE THERAPEUTICS INC$14
+40.0%
4,297
+124.7%
0.00%
+33.3%
BMEA BuyBIOMEA FUSION INC$13
+30.0%
921
+98.5%
0.00%
+33.3%
ALPN BuyALPINE IMMUNE SCIENCES INC$15
+150.0%
1,269
+101.7%
0.00%
+100.0%
WVE BuyWAVE LIFE SCIENCES LTD$15
+200.0%
2,536
+96.7%
0.00%
+100.0%
HCM BuyHUTCHMED CHINA-ADRadr$13
+160.0%
792
+92.2%
0.00%
+100.0%
EXAS SellEXACT SCIENCES CORP$15
-97.8%
216
-97.0%
0.00%
-98.1%
BCYC BuyBICYCLE THERAPEUTICS PLC-ADRadr$14
+55.6%
679
+100.3%
0.00%
+33.3%
PETQ BuyPETIQ INC$15
+150.0%
747
+95.5%
0.00%
+100.0%
HROW BuyHARROW INC$13
+62.5%
908
+129.9%
0.00%
+100.0%
BuyHILLEVAX INC$14
+55.6%
1,008
+96.1%
0.00%
+33.3%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$14
+40.0%
1,078
+96.4%
0.00%
+33.3%
EWTX BuyEDGEWISE THERAPEUTICS INC$9
+50.0%
1,634
+97.1%
0.00%
+50.0%
ABUS BuyARBUTUS BIOPHARMA CORP$9
+80.0%
4,296
+97.3%
0.00%
+50.0%
BuyMARINUS PHARMACEUTICALS INC$10
+42.9%
1,304
+97.0%
0.00%
+50.0%
LYEL BuyLYELL IMMUNOPHARMA INC$9
-10.0%
6,436
+96.8%
0.00%0.0%
PGEN BuyPRECIGEN INC$9
+125.0%
6,561
+95.9%
0.00%
+200.0%
URGN BuyUROGEN PHARMA LTD$11
+266.7%
774
+152.1%
0.00%
+200.0%
CSTL BuyCASTLE BIOSCIENCES INC$12
+140.0%
689
+96.9%
0.00%
+50.0%
TBPH BuyTHERAVANCE BIOPHARMA INC$12
+50.0%
1,357
+79.3%
0.00%
+50.0%
BuyCARIBOU BIOSCIENCES INC$11
+266.7%
2,258
+180.5%
0.00%
+200.0%
ACRS BuyACLARIS THERAPEUTICS INC$12
+20.0%
1,814
+95.9%
0.00%0.0%
CHRS BuyCOHERUS BIOSCIENCES INC$9
+80.0%
2,426
+96.8%
0.00%
+50.0%
NRIX BuyNURIX THERAPEUTICS INC$10
+66.7%
1,244
+100.0%
0.00%
+50.0%
CGEM BuyCULLINAN ONCOLOGY INC$10
+66.7%
1,095
+112.2%
0.00%
+50.0%
ITOS BuyITEOS THERAPEUTICS INC$10
+66.7%
924
+97.0%
0.00%
+50.0%
NAUT BuyNAUTILUS BIOTECHNOLOGY INC$10
+66.7%
3,204
+95.7%
0.00%
+50.0%
AMRN BuyAMARIN CORP PLC -ADRadr$9
+50.0%
9,874
+96.0%
0.00%
+50.0%
SRRK BuySCHOLAR ROCK HOLDING CORP$10
+100.0%
1,441
+102.4%
0.00%
+50.0%
ANAB BuyANAPTYSBIO INC$12
+71.4%
682
+96.5%
0.00%
+50.0%
RNA BuyAVIDITY BIOSCIENCES INC$12
+20.0%
1,895
+104.2%
0.00%0.0%
SIGA BuySIGA TECHNOLOGIES INC$10
+100.0%
1,821
+95.0%
0.00%
+50.0%
SBTX BuyARS PHARMACEUTICALS INC$9
+12.5%
2,453
+97.5%
0.00%
+50.0%
CNTA BuyCENTESSA PHARMACEUTICALS-ADRadr$9
+125.0%
1,357
+96.4%
0.00%
+200.0%
ABOS BuyACUMEN PHARMACEUTICALS INC$6
+100.0%
1,481
+175.3%
0.00%
+100.0%
PAHC BuyPHIBRO ANIMAL HEALTH CORP-A$7
+75.0%
514
+92.5%
0.00%
+100.0%
OCUL BuyOCULAR THERAPEUTIX INC$6
+20.0%
2,040
+100.8%
0.00%0.0%
BLUE BuyBLUEBIRD BIO INC$8
+60.0%
2,747
+96.9%
0.00%0.0%
GLUE BuyMONTE ROSA THERAPEUTICS INC$6
+50.0%
1,280
+97.8%
0.00%
+100.0%
MCRB BuySERES THERAPEUTICS INC$80.0%3,284
+95.9%
0.00%0.0%
AVIR BuyATEA PHARMACEUTICALS INC$6
+50.0%
2,139
+95.7%
0.00%
+100.0%
BuyMAXCYTE INC$8
+33.3%
2,663
+97.1%
0.00%0.0%
MGNX BuyMACROGENICS INC$7
+75.0%
1,597
+96.9%
0.00%
+100.0%
ENTA BuyENANTA PHARMACEUTICALS INC$60.0%548
+98.6%
0.00%0.0%
ARQT BuyARCUTIS BIOTHERAPEUTICS INC$80.0%1,590
+97.5%
0.00%0.0%
LXRX BuyLEXICON PHARMACEUTICALS INC$7
+16.7%
6,286
+153.0%
0.00%0.0%
BuyERASCA INC$8
+60.0%
3,875
+96.1%
0.00%0.0%
TERN BuyTERNS PHARMACEUTICALS INC$8
+14.3%
1,560
+110.0%
0.00%0.0%
ME Buy23ANDME HOLDING CO -CLASS A$8
+14.3%
7,820
+103.6%
0.00%0.0%
VNDA BuyVANDA PHARMACEUTICALS INC$6
+20.0%
1,472
+95.5%
0.00%0.0%
ALVR BuyALLOVIR INC$6
+50.0%
2,917
+137.9%
0.00%
+100.0%
FULC BuyFULCRUM THERAPEUTICS INC$7
+133.3%
1,594
+96.8%
0.00%
+100.0%
BuyXERIS BIOPHARMA HOLDINGS INC$7
+40.0%
3,541
+96.8%
0.00%0.0%
GBIO BuyGENERATION BIO CO$6
+20.0%
1,695
+96.9%
0.00%0.0%
BuyIMMUNEERING CORP - CLASS A$6
+50.0%
749
+95.6%
0.00%
+100.0%
MGTX BuyMEIRAGTX HOLDINGS PLC$7
+40.0%
1,522
+95.4%
0.00%0.0%
IGMS BuyIGM BIOSCIENCES INC$7
+75.0%
837
+116.3%
0.00%
+100.0%
BuyHUMACYTE INC$8
+100.0%
2,661
+96.4%
0.00%
+100.0%
PMVP BuyPMV PHARMACEUTICALS INC$8
+100.0%
1,251
+108.5%
0.00%
+100.0%
NKTR BuyNEKTAR THERAPEUTICS$3
+200.0%
4,880
+96.7%
0.00%
BuyPEPGEN INC$30.0%615
+97.7%
0.00%0.0%
GRPH BuyGRAPHITE BIO INC$4
+100.0%
1,484
+95.0%
0.00%0.0%
QSI BuyQUANTUM-SI INC$5
+66.7%
3,127
+96.3%
0.00%0.0%
OMER BuyOMEROS CORP$5
+25.0%
1,619
+96.5%
0.00%0.0%
CMPS BuyCOMPASS PATHWAYS PLCadr$5
+66.7%
690
+120.4%
0.00%0.0%
GRTS BuyGRITSTONE BIO INC$4
+100.0%
2,392
+105.1%
0.00%0.0%
PRLD BuyPRELUDE THERAPEUTICS INC$30.0%1,076
+56.6%
0.00%0.0%
AFMD BuyAFFIMED NV$2
+100.0%
3,833
+95.9%
0.00%
ALXO BuyALX ONCOLOGY HOLDINGS INC$5
+25.0%
1,056
+97.0%
0.00%0.0%
ATAI BuyATAI LIFE SCIENCES NV$5
+25.0%
4,258
+95.8%
0.00%0.0%
PSTX BuyPOSEIDA THERAPEUTICS INC$5
+150.0%
2,225
+95.7%
0.00%0.0%
BuyABSCI CORP$3
+50.0%
2,383
+96.6%
0.00%0.0%
HSY NewHERSHEY CO/THE$210
+100.0%
0.00%
BuyOMEGA THERAPEUTICS INC$3
-25.0%
1,414
+96.1%
0.00%0.0%
IPSC BuyCENTURY THERAPEUTICS INC$3
+50.0%
1,528
+95.6%
0.00%0.0%
STRO BuySUTRO BIOPHARMA INC$5
+25.0%
1,546
+95.2%
0.00%0.0%
TAL BuyTAL EDUCATION GROUP- ADRadr$3
+200.0%
300
+200.0%
0.00%
ESPR BuyESPERION THERAPEUTICS INC$3
+50.0%
2,748
+121.4%
0.00%0.0%
BuyEVELO BIOSCIENCES INC$2477
+562.5%
0.00%
STOK BuySTOKE THERAPEUTICS INC$4
-33.3%
1,132
+95.5%
0.00%
-50.0%
ATRA BuyATARA BIOTHERAPEUTICS INC$4
+100.0%
2,588
+101.6%
0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$4
-20.0%
440.0%0.00%
-50.0%
KR SellKROGER CO$3
-98.9%
60
-98.9%
0.00%
-98.8%
EGRX BuyEAGLE PHARMACEUTICALS INC$5
+66.7%
334
+94.2%
0.00%0.0%
ANNX BuyANNEXON INC$3
+50.0%
1,368
+96.8%
0.00%0.0%
MRSN BuyMERSANA THERAPEUTICS INC$4
-20.0%
3,095
+106.5%
0.00%
-50.0%
SELB BuySELECTA BIOSCIENCES INC$4
+100.0%
3,934
+95.6%
0.00%0.0%
DSGN BuyDESIGN THERAPEUTICS INC$3
-40.0%
1,435
+95.8%
0.00%
-50.0%
KOD BuyKODIAK SCIENCES INC$2
-60.0%
1,349
+96.6%
0.00%
-50.0%
KNTE BuyKINNATE BIOPHARMA INC$20.0%1,201
+96.6%
0.00%0.0%
KZR BuyKEZAR LIFE SCIENCES INC$20.0%1,860
+96.0%
0.00%0.0%
SGMO BuySANGAMO THERAPEUTICS INC$30.0%4,546
+101.9%
0.00%0.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$4
+33.3%
2,929
+96.1%
0.00%0.0%
BuyEXSCIENTIA PLCadr$5
+66.7%
1,141
+98.1%
0.00%0.0%
NGM BuyNGM BIOPHARMACEUTICALS INC$2
-33.3%
2,122
+96.5%
0.00%0.0%
FATE BuyFATE THERAPEUTICS INC$5
-16.7%
2,526
+95.8%
0.00%
-50.0%
ALT BuyALTIMMUNE INC$4
+100.0%
1,354
+109.6%
0.00%0.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$2
-33.3%
1,212
+95.2%
0.00%0.0%
BCAB BuyBIOATLA INC$20.0%1,219
+95.0%
0.00%0.0%
Buy2SEVENTY BIO INC$5
-28.6%
1,300
+97.6%
0.00%
-50.0%
ALLK BuyALLAKOS INC$50.0%2,225
+96.2%
0.00%
-50.0%
FGEN BuyFIBROGEN INC$2
-33.3%
2,517
+96.8%
0.00%0.0%
FHTX BuyFOGHORN THERAPEUTICS INC$5
+25.0%
1,073
+95.8%
0.00%0.0%
NIU  NIU TECHNOLOGIES-SPONS ADRadr$3
-25.0%
1,0000.0%0.00%0.0%
NKTX BuyNKARTA INC$2
+100.0%
1,265
+97.3%
0.00%
BuyCUE HEALTH INC$2
+100.0%
3,936
+98.1%
0.00%
GTHX BuyG1 THERAPEUTICS INC$20.0%1,331
+96.6%
0.00%0.0%
RL  RALPH LAUREN CORP$20.0%160.0%0.00%0.0%
ACET BuyADICET BIO INC$2
+100.0%
1,103
+95.9%
0.00%
ADAP BuyADAPTIMMUNE THERAPEUTICS-ADRadr$4
+100.0%
5,285
+175.5%
0.00%0.0%
INO BuyINOVIO PHARMACEUTICALS INC$3
+50.0%
6,885
+99.9%
0.00%0.0%
BuyINVIVYD INC$5
+150.0%
2,816
+96.2%
0.00%0.0%
OPTN BuyOPTINOSE INC$4
+100.0%
2,876
+95.9%
0.00%0.0%
GOSS BuyGOSSAMER BIO INC$5
+150.0%
5,774
+361.6%
0.00%0.0%
GRCL BuyGRACELL BIOTECHNOLOGIES-ADRadr$5
+66.7%
1,748
+95.7%
0.00%0.0%
CDXS BuyCODEXIS INC$3
+50.0%
1,790
+104.6%
0.00%0.0%
CCCC BuyC4 THERAPEUTICS INC$20.0%1,269
+97.4%
0.00%0.0%
CARA BuyCARA THERAPEUTICS INC$20.0%1,388
+96.0%
0.00%0.0%
IMAB BuyI-MAB-SPONSORED ADRadr$2
-33.3%
1,789
+98.1%
0.00%0.0%
ZIOP BuyALAUNOS THERAPEUTICS INC$1
-50.0%
6,181
+96.0%
0.00%
-100.0%
CPRI SellCAPRI HOLDINGS LTD$0
-100.0%
8
-99.7%
0.00%
-100.0%
ExitGREENLIGHT BIOSCIENCES HOLDI$0-1,988
-100.0%
0.00%
TIL BuyINSTIL BIO INC$10.0%3,346
+96.2%
0.00%
WMT  WALMART INC$10.0%50.0%0.00%
EIGR BuyEIGER BIOPHARMACEUTICALS INC$01,133
+95.3%
0.00%
BLU ExitBELLUS HEALTH INC$0-1,634
-100.0%
-0.01%
ExitDICE THERAPEUTICS INC$0-626
-100.0%
-0.01%
KDNY ExitCHINOOK THERAPEUTICS INC$0-876
-100.0%
-0.01%
RETA ExitREATA PHARMACEUTICALS INC-A$0-433
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INC$0-1,359
-100.0%
-0.02%
ISEE ExitIVERIC BIO INC$0-1,805
-100.0%
-0.02%
ATVI ExitACTIVISION BLIZZARD INC$0-887
-100.0%
-0.02%
STZ ExitCONSTELLATION BRANDS INC-A$0-1,436
-100.0%
-0.11%
ZTO ExitZTO EXPRESS CAYMAN INC-ADRadr$0-15,900
-100.0%
-0.12%
DPZ ExitDOMINO'S PIZZA INC$0-1,458
-100.0%
-0.15%
LITE ExitLUMENTUM HOLDINGS INC$0-10,000
-100.0%
-0.18%
SE ExitSEA LTD-ADRadr$0-9,999
-100.0%
-0.18%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-34,193
-100.0%
-0.19%
ExitHESAI GROUPadr$0-73,454
-100.0%
-0.24%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-8,362
-100.0%
-0.27%
ExitCREDO TECHNOLOGY GROUP HOLDI$0-50,000
-100.0%
-0.27%
MPWR ExitMONOLITHIC POWER SYSTEMS INC$0-2,800
-100.0%
-0.47%
BIDU ExitBAIDU INC - SPON ADRadr$0-11,500
-100.0%
-0.49%
CCL ExitCARNIVAL CORP$0-140,080
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20239.1%
AMAZON.COM INC8Q3 20236.2%
NVIDIA CORP8Q3 20235.6%
TESLA INC8Q3 20235.1%
UNITEDHEALTH GROUP INC8Q3 20234.2%
ALPHABET INC-CL A8Q3 20235.2%
SERVICENOW INC8Q3 20233.2%
APPLE INC8Q3 20236.0%
SALESFORCE INC8Q3 20232.9%
PINDUODUO ADR8Q3 20234.3%

View China Universal Asset Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-12
13F-HR2022-04-25
13F-HR2022-02-11

View China Universal Asset Management Co., Ltd.'s complete filings history.

Export China Universal Asset Management Co., Ltd.'s holdings