$249 Thousand is the total value of China Universal Asset Management Co., Ltd.'s 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $14,336 | -99.9% | 170,668 | +30.0% | 5.76% | -7.7% |
| IQ | New | IQIYI INC-ADRadr | $12,818 | – | 2,418,500 | +100.0% | 5.15% | – |
| PDD | Buy | PINDUODUO ADRadr | $10,703 | -99.8% | 131,240 | +30.8% | 4.30% | +62.8% |
| UNH | Buy | UNITEDHEALTH | $7,455 | -99.9% | 14,061 | +3.3% | 3.00% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,495 | -99.9% | 33,500 | +3.1% | 2.21% | +15.8% |
| LLY | Buy | ELI LILLY & CO | $5,328 | -99.9% | 14,565 | +13.0% | 2.14% | +22.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,756 | -99.9% | 8,228 | +31.2% | 1.51% | +21.1% |
| ON | Buy | ON SEMICONDUCTOR | $3,742 | -99.9% | 60,000 | +2.6% | 1.50% | -2.0% |
| DXCM | Buy | DEXCOM INC | $3,415 | -99.1% | 30,159 | +527.7% | 1.37% | +742.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,233 | -98.6% | 13,604 | +1110.3% | 1.30% | +1268.4% |
| Buy | WOLFSPEED INC | $3,132 | -99.9% | 45,369 | +25.5% | 1.26% | -20.0% | |
| QURE | Buy | UNIQURE NV | $3,015 | -62.3% | 132,980 | +30330.2% | 1.21% | +40300.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,961 | -99.9% | 8,800 | +21.5% | 1.19% | +41.8% |
| BNTX | Buy | BIONTECH SE-ADRadr | $2,864 | -97.4% | 19,065 | +2210.9% | 1.15% | +2348.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,546 | -98.5% | 9,595 | +944.1% | 1.02% | +1322.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,512 | -99.9% | 18,000 | +9.1% | 1.01% | -11.2% |
| CTLT | Buy | CATALENT INC | $2,508 | -99.8% | 55,723 | +297.1% | 1.01% | +136.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,226 | -99.8% | 90,000 | +125.0% | 0.90% | +100.7% |
| FB | Buy | Meta Platforms Inc. | $2,003 | -99.9% | 16,644 | +38.7% | 0.80% | +17.5% |
| SNPS | New | SYNOPSYS INC | $1,916 | – | 6,000 | +100.0% | 0.77% | – |
| NVDA | Buy | NVIDIA CORP | $1,914 | -99.8% | 13,100 | +47.2% | 0.77% | +69.0% |
| New | ATLASSIAN CORP PLC-CLASS A | $1,711 | – | 13,300 | +100.0% | 0.69% | – | |
| MRNA | Buy | MODERNA INC | $1,704 | -99.7% | 9,489 | +96.7% | 0.68% | +185.4% |
| Buy | BATH & BODY WORKS INC | $1,568 | -99.5% | 37,206 | +321.0% | 0.63% | +420.7% | |
| BEKE | New | KE HOLDINGS INCadr | $1,470 | – | 105,300 | +100.0% | 0.59% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetp | $1,406 | -99.2% | 16,937 | +617.4% | 0.56% | +615.2% |
| BIIB | Buy | BIOGEN INC | $1,233 | -99.7% | 4,452 | +227.6% | 0.50% | +224.2% |
| LI | New | LI AUTO INC - ADRadr | $1,122 | – | 55,000 | +100.0% | 0.45% | – |
| TGT | Buy | TARGET CORP | $925 | -76.9% | 6,204 | +21293.1% | 0.37% | +18500.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $913 | -99.8% | 453 | +52.5% | 0.37% | +79.0% |
| HTHT | New | H World Group Ltdadr | $861 | – | 20,300 | +100.0% | 0.35% | – |
| Buy | On Holding AG | $848 | -99.5% | 49,444 | +375.4% | 0.34% | +387.1% | |
| AMGN | Buy | AMGEN INC | $813 | -99.9% | 3,094 | +0.1% | 0.33% | +11.6% |
| DIS | New | WALT DISNEY CO/THE | $812 | – | 9,347 | +100.0% | 0.33% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $785 | -99.9% | 1,088 | +8.5% | 0.32% | +8.6% |
| SHOP | New | SHOPIFY INC - CLASS A | $709 | – | 20,425 | +100.0% | 0.28% | – |
| New | NEW ORIENTAL EDUCATION-SP ADRadr | $685 | – | 19,673 | +100.0% | 0.28% | – | |
| SKX | Buy | SKECHERS USA INC-CL A | $683 | -99.8% | 16,273 | +22.6% | 0.28% | +55.4% |
| GM | Buy | GENERAL MOTORS CO | $673 | -99.3% | 20,000 | +566.7% | 0.27% | +577.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $667 | – | 70,000 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $550 | -99.5% | 5,000 | +400.0% | 0.22% | +360.4% |
| YMM | New | FULL TRUCK ALLIANCEadr | $545 | – | 68,100 | +100.0% | 0.22% | – |
| RACE | New | FERRARI NV | $428 | – | 2,000 | +100.0% | 0.17% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $421 | -99.9% | 6,207 | +8.7% | 0.17% | +28.0% |
| TCOM | New | Trip.com Grp Ltdadr | $409 | – | 11,900 | +100.0% | 0.16% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRadr | $404 | – | 17,074 | +100.0% | 0.16% | – |
| U | New | UNITY SOFTWARE INC | $373 | – | 13,048 | +100.0% | 0.15% | – |
| STAA | Buy | STAAR SURGICAL CO | $330 | -99.1% | 6,803 | +1271.6% | 0.13% | +786.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $262 | -99.8% | 2,302 | +6.7% | 0.10% | +87.5% |
| RBLX | New | ROBLOX CORP -CLASS A | $255 | – | 8,960 | +100.0% | 0.10% | – |
| SGEN | Buy | SEAGEN INC | $242 | -99.9% | 1,886 | +9.2% | 0.10% | -2.0% |
| ALV | New | AUTOLIV INC | $230 | – | 3,000 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORP | $189 | – | 1,776 | +100.0% | 0.08% | – |
| INCY | Buy | INCYTE CORP | $182 | -99.9% | 2,260 | +8.5% | 0.07% | +23.7% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $177 | -99.9% | 4,481 | +9.5% | 0.07% | +2.9% |
| SNY | Buy | SANOFI-ADRadr | $142 | -99.9% | 2,935 | +7.7% | 0.06% | +29.5% |
| MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $141 | – | 12,300 | +100.0% | 0.06% | – |
| VTRS | Buy | VIATRIS INC | $137 | -99.9% | 12,320 | +8.5% | 0.06% | +34.1% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $132 | -98.9% | 16,100 | +664.8% | 0.05% | +960.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $129 | -99.9% | 463 | +8.7% | 0.05% | +40.5% |
| ARGX | Buy | ARGENX SE - ADRadr | $120 | -99.9% | 316 | +10.9% | 0.05% | +11.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $116 | -99.9% | 892 | +8.8% | 0.05% | +23.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $117 | -99.9% | 977 | +9.0% | 0.05% | +17.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $112 | – | 81 | +100.0% | 0.04% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $107 | -99.8% | 486 | +7.3% | 0.04% | +65.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $102 | -99.9% | 639 | +8.9% | 0.04% | +24.2% |
| AMBA | New | AMBARELLA INC | $82 | – | 1,000 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP-CL A | $76 | – | 1,000 | +100.0% | 0.03% | – |
| NVCR | Buy | NOVOCURE LTD | $78 | -99.9% | 1,066 | +8.7% | 0.03% | -3.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $69 | -99.9% | 349 | +9.7% | 0.03% | -6.7% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $69 | -99.9% | 567 | +9.0% | 0.03% | +21.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $67 | -99.9% | 316 | +9.0% | 0.03% | +42.1% |
| GH | Buy | GUARDANT HEALTH INC | $66 | -99.9% | 2,436 | +3.6% | 0.03% | -49.1% |
| New | ROIVANT SCIENCES LTD | $59 | – | 7,369 | +100.0% | 0.02% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $58 | -99.9% | 1,123 | +9.1% | 0.02% | -20.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $55 | -99.9% | 1,443 | +8.6% | 0.02% | -12.0% |
| EXEL | Buy | EXELIXIS INC | $53 | -99.9% | 3,277 | +8.7% | 0.02% | +5.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $51 | -99.9% | 962 | +8.8% | 0.02% | +23.5% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $47 | -99.8% | 426 | +11.2% | 0.02% | +90.0% |
| ALKS | Buy | ALKERMES PLC | $44 | -99.9% | 1,669 | +8.5% | 0.02% | +28.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $44 | -99.9% | 1,077 | +8.6% | 0.02% | +28.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $43 | – | 1,600 | +100.0% | 0.02% | – |
| PCVX | Buy | VAXCYTE INC | $39 | -99.7% | 803 | +44.7% | 0.02% | +220.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $38 | -99.9% | 1,380 | +19.5% | 0.02% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $37 | -99.9% | 952 | +6.4% | 0.02% | -16.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $38 | -99.9% | 1,045 | +8.7% | 0.02% | -21.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $34 | -99.8% | 441 | +17.0% | 0.01% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $34 | -99.9% | 1,353 | +8.9% | 0.01% | +40.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $35 | -99.9% | 2,854 | +8.6% | 0.01% | +27.3% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRadr | $33 | -99.8% | 658 | +31.9% | 0.01% | +62.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $33 | -99.9% | 712 | +8.5% | 0.01% | +18.2% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $33 | -99.9% | 603 | +8.8% | 0.01% | +18.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $33 | -99.9% | 954 | +10.2% | 0.01% | -35.0% |
| PRTA | Buy | PROTHENA CORP PLC | $30 | -99.9% | 491 | +11.8% | 0.01% | +9.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $29 | -99.9% | 2,906 | +8.8% | 0.01% | +9.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $27 | -99.9% | 608 | +8.8% | 0.01% | -31.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $28 | -99.9% | 731 | +9.1% | 0.01% | -21.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $27 | -99.9% | 585 | +12.3% | 0.01% | -26.7% |
| INSM | Buy | INSMED INC | $27 | -99.9% | 1,376 | +22.4% | 0.01% | +10.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $25 | -99.9% | 635 | +8.9% | 0.01% | +11.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $26 | -99.8% | 475 | +34.9% | 0.01% | +100.0% |
| ISEE | Buy | IVERIC BIO INC | $26 | -99.9% | 1,227 | +10.9% | 0.01% | +25.0% |
| New | AMYLYX PHARMACEUTICALS INC | $25 | – | 673 | +100.0% | 0.01% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $26 | -99.9% | 1,645 | +8.6% | 0.01% | -9.1% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $22 | -99.9% | 701 | +7.8% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $23 | -99.9% | 605 | +8.8% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $22 | -99.9% | 1,893 | +8.7% | 0.01% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $23 | -99.6% | 1,312 | +20.1% | 0.01% | +200.0% |
| ARVN | Buy | ARVINAS INC | $19 | -99.9% | 541 | +8.6% | 0.01% | -11.1% |
| IBRX | Buy | IMMUNITYBIO INC | $21 | -99.9% | 4,067 | +8.5% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19 | -99.9% | 1,558 | +8.6% | 0.01% | +33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $21 | -99.9% | 262 | +9.2% | 0.01% | +14.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $19 | -99.9% | 1,336 | +8.4% | 0.01% | -38.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $21 | -99.9% | 902 | +9.9% | 0.01% | +14.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $20 | -99.9% | 549 | +9.6% | 0.01% | +14.3% |
| New | VENTYX BIOSCIENCES INC | $19 | – | 575 | +100.0% | 0.01% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18 | -99.9% | 466 | +8.6% | 0.01% | -30.0% |
| VCYT | Buy | VERACYTE INC | $17 | -99.8% | 729 | +8.6% | 0.01% | +40.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $17 | -99.9% | 572 | +20.4% | 0.01% | +40.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $18 | -99.9% | 1,228 | +20.4% | 0.01% | -30.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $17 | -99.9% | 649 | +10.2% | 0.01% | +40.0% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $18 | -99.8% | 434 | +22.9% | 0.01% | +40.0% |
| Buy | NUVALENT INC-A | $15 | -99.8% | 518 | +28.5% | 0.01% | +100.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $14 | -99.9% | 1,846 | +19.3% | 0.01% | -14.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $16 | -99.9% | 612 | +15.5% | 0.01% | +20.0% |
| MNKD | Buy | MANNKIND CORP | $14 | -99.8% | 2,674 | +11.0% | 0.01% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $14 | -99.9% | 491 | +7.0% | 0.01% | +20.0% |
| New | DICE THERAPEUTICS INC | $15 | – | 484 | +100.0% | 0.01% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $14 | -99.9% | 574 | +8.7% | 0.01% | -25.0% |
| IMCR | New | IMMUNOCORE HOLDINGS PLC-ADRadr | $15 | – | 262 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $15 | -99.9% | 955 | +8.8% | 0.01% | +20.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $14 | -99.9% | 652 | +8.8% | 0.01% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $16 | -99.9% | 747 | +8.6% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $16 | -99.9% | 634 | +36.9% | 0.01% | +20.0% |
| VRNA | New | VERONA PHARMA PLC - ADRadr | $16 | – | 617 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $14 | -99.9% | 557 | +14.8% | 0.01% | +20.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $15 | -99.8% | 769 | +24.4% | 0.01% | +50.0% |
| New | ARCELLX INC | $14 | – | 445 | +100.0% | 0.01% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15 | -99.9% | 836 | +22.2% | 0.01% | -25.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $14 | -99.8% | 505 | +9.3% | 0.01% | +100.0% |
| XNCR | Buy | XENCOR INC | $16 | -99.9% | 609 | +8.9% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $16 | -99.9% | 558 | +8.8% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $12 | -99.9% | 823 | +9.0% | 0.01% | -16.7% |
| CVAC | Buy | CUREVAC NV | $12 | -99.9% | 1,933 | +10.1% | 0.01% | -16.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $12 | -99.9% | 579 | +8.4% | 0.01% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $13 | -99.9% | 280 | +16.2% | 0.01% | +25.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $12 | -99.8% | 553 | +13.3% | 0.01% | +66.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $12 | -99.8% | 323 | +9.5% | 0.01% | +66.7% |
| VERV | Buy | VERVE THERAPEUTICS INC | $12 | -99.9% | 626 | +11.6% | 0.01% | -37.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $12 | -99.9% | 1,519 | +9.4% | 0.01% | -16.7% |
| New | EQRX INC | $12 | – | 4,962 | +100.0% | 0.01% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $10 | -99.9% | 1,603 | +8.5% | 0.00% | -33.3% |
| BLU | Buy | BELLUS HEALTH INC | $10 | -99.9% | 1,277 | +8.4% | 0.00% | -20.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $9 | -99.9% | 2,533 | +9.1% | 0.00% | -42.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9 | -99.9% | 619 | +9.9% | 0.00% | -20.0% |
| ANAB | Buy | ANAPTYSBIO INC | $9 | -99.9% | 289 | +9.1% | 0.00% | +33.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $9 | -99.8% | 489 | +32.9% | 0.00% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $9 | -99.9% | 1,465 | +8.8% | 0.00% | -33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $11 | -99.9% | 1,453 | +8.6% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $10 | -100.0% | 987 | +8.6% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $11 | -99.9% | 678 | +8.7% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $10 | -99.9% | 392 | +8.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $11 | -99.9% | 2,242 | +8.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $10 | -99.9% | 211 | +8.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $9 | -99.9% | 709 | +8.6% | 0.00% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $9 | -99.9% | 854 | +8.2% | 0.00% | -33.3% |
| GERN | Buy | GERON CORP | $9 | -99.9% | 3,873 | +9.5% | 0.00% | +33.3% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $10 | -99.9% | 495 | +8.6% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $11 | -99.9% | 687 | +9.9% | 0.00% | -20.0% |
| PRVB | Buy | PROVENTION BIO INC | $9 | -99.7% | 886 | +16.0% | 0.00% | +300.0% |
| INBX | Buy | INHIBRX INC | $11 | -99.8% | 442 | +21.1% | 0.00% | +33.3% |
| RGNX | Buy | REGENXBIO INC | $10 | -99.9% | 439 | +8.4% | 0.00% | -20.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $10 | -99.9% | 547 | +8.7% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $9 | -99.9% | 693 | +10.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $10 | -99.8% | 1,129 | +8.2% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $11 | -99.9% | 171 | +7.5% | 0.00% | -33.3% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $9 | -99.6% | 2,045 | +8.5% | 0.00% | +300.0% |
| ALEC | Buy | ALECTOR INC | $8 | -99.9% | 840 | +8.7% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLC-ADRadr | $8 | -99.9% | 259 | +8.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8 | -99.8% | 341 | +6.6% | 0.00% | +50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $8 | -99.9% | 1,938 | +8.8% | 0.00% | -40.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $7 | -99.9% | 792 | +8.5% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $8 | -99.9% | 710 | +15.4% | 0.00% | -25.0% |
| ALT | Buy | ALTIMMUNE INC | $8 | -99.9% | 499 | +8.7% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $7 | -99.9% | 374 | +8.4% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7 | -99.9% | 361 | +8.4% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTD-ADRadr | $7 | – | 1,000 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS NV | $7 | -99.9% | 471 | +9.8% | 0.00% | -25.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $7 | -99.9% | 1,265 | +8.9% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $7 | – | 178 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $7 | -99.6% | 329 | +8.6% | 0.00% | +200.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $7 | -99.9% | 345 | +24.1% | 0.00% | 0.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $8 | -99.6% | 953 | +187.0% | 0.00% | +200.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $8 | -99.8% | 1,999 | +8.8% | 0.00% | +50.0% |
| ALLK | Buy | ALLAKOS INC | $7 | -99.8% | 865 | +68.3% | 0.00% | +200.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5 | -99.9% | 421 | +50.9% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $5 | -99.9% | 695 | +8.6% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $6 | -99.9% | 842 | +16.6% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5 | -99.9% | 500 | +8.7% | 0.00% | 0.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $4 | – | 271 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $5 | -99.9% | 4,078 | +10.1% | 0.00% | 0.0% |
| New | HILLEVAX INC | $6 | – | 339 | +100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5 | -99.8% | 860 | +8.4% | 0.00% | +100.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $4 | -99.8% | 383 | +8.5% | 0.00% | +100.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $5 | -99.9% | 465 | +8.9% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $6 | -99.9% | 426 | +8.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $4 | -99.8% | 624 | +8.5% | 0.00% | +100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4 | -99.9% | 1,590 | +13.2% | 0.00% | +100.0% |
| KOD | Buy | KODIAK SCIENCES INC | $4 | -99.9% | 532 | +9.2% | 0.00% | 0.0% |
| ARDX | New | ARDELYX INC | $5 | – | 1,904 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $4 | -99.9% | 469 | +37.9% | 0.00% | +100.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $5 | -99.9% | 296 | +8.8% | 0.00% | -33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6 | -99.9% | 790 | +8.5% | 0.00% | -33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5 | -99.9% | 1,665 | +13.6% | 0.00% | -33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $5 | -99.9% | 269 | +8.0% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $5 | -99.8% | 525 | +8.7% | 0.00% | +100.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $5 | -99.9% | 414 | +8.4% | 0.00% | 0.0% |
| New | CINCOR PHARMA INC | $5 | – | 444 | +100.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $6 | -99.9% | 136 | +3.0% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4 | -99.9% | 575 | +8.5% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $5 | -99.9% | 742 | +8.6% | 0.00% | -33.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4 | -99.9% | 1,918 | +11.6% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $4 | -99.9% | 846 | +8.5% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6 | -99.9% | 268 | +8.9% | 0.00% | -33.3% |
| Buy | CARIBOU BIOSCIENCES INC | $4 | -99.9% | 620 | +8.8% | 0.00% | -33.3% | |
| New | 2SEVENTY BIO INC | $4 | – | 386 | +100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $4 | -99.9% | 401 | +8.7% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $4 | -99.9% | 571 | +8.8% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6 | -99.9% | 1,014 | +11.4% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4 | -99.9% | 2,535 | +8.5% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $5 | -99.9% | 749 | +20.2% | 0.00% | 0.0% |
| Buy | ERASCA INC | $5 | -99.9% | 1,243 | +8.7% | 0.00% | -50.0% | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $4 | -99.9% | 492 | +12.6% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO -CLASS A | $6 | -99.9% | 2,913 | +19.8% | 0.00% | -33.3% |
| Buy | MAXCYTE INC | $6 | -99.9% | 1,037 | +8.9% | 0.00% | -33.3% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4 | -100.0% | 830 | +10.4% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4 | -99.9% | 474 | +9.0% | 0.00% | -33.3% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $4 | -99.9% | 1,685 | +11.2% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4 | -99.9% | 1,910 | +8.8% | 0.00% | -33.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $5 | -99.8% | 583 | +19.5% | 0.00% | +100.0% |
| ETNB | Buy | 89BIO INC | $6 | -99.7% | 473 | +29.2% | 0.00% | +100.0% |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRadr | $5 | – | 1,000 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $6 | -99.8% | 883 | +8.6% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $6 | -99.9% | 546 | +8.5% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6 | -99.9% | 1,444 | +8.7% | 0.00% | -50.0% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $5 | -99.9% | 315 | +30.2% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $6 | -99.9% | 698 | +8.4% | 0.00% | -33.3% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $5 | -99.9% | 479 | +8.9% | 0.00% | -33.3% |
| ACET | Buy | ADICET BIO INC | $4 | -99.9% | 435 | +16.0% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $6 | -99.9% | 642 | +37.5% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $4 | -99.9% | 529 | +8.6% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $4 | -99.9% | 464 | +8.7% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4 | -99.9% | 132 | +6.5% | 0.00% | +100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $5 | -99.9% | 351 | +8.7% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $6 | -99.9% | 530 | +9.5% | 0.00% | -33.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $4 | -99.9% | 618 | +12.0% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED CHINA-ADRadr | $6 | -99.8% | 375 | +4.5% | 0.00% | +100.0% |
| HROW | Buy | HARROW HEALTH INC | $4 | -99.9% | 278 | +9.9% | 0.00% | +100.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $5 | -99.9% | 423 | +15.3% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $5 | -99.9% | 947 | +8.7% | 0.00% | -33.3% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $6 | -99.9% | 568 | +8.6% | 0.00% | -50.0% |
| New | TANGO THERAPEUTICS INC | $6 | – | 896 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $5 | -99.8% | 874 | +8.7% | 0.00% | +100.0% |
| New | PEPGEN INC | $3 | – | 240 | +100.0% | 0.00% | – | |
| Buy | HUMACYTE INC | $2 | -99.9% | 1,047 | +8.5% | 0.00% | 0.0% | |
| GRTS | Buy | GRITSTONE BIO INC | $3 | -99.8% | 847 | +24.0% | 0.00% | 0.0% |
| New | GREENLIGHT BIOSCIENCES HOLDI | $2 | – | 1,539 | +100.0% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $2 | -99.9% | 591 | +8.2% | 0.00% | 0.0% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES-ADRadr | $2 | -99.9% | 678 | +8.7% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2 | -100.0% | 960 | +9.1% | 0.00% | -80.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3 | -99.9% | 825 | +10.4% | 0.00% | -50.0% |
| GBIO | Buy | GENERATION BIO CO | $2 | -99.9% | 604 | +9.4% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $3 | -99.9% | 448 | +8.2% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $3 | -99.9% | 514 | +28.2% | 0.00% | -50.0% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $3 | – | 425 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $2 | -99.9% | 485 | +39.0% | 0.00% | 0.0% | |
| New | EXSCIENTIA PLCadr | $2 | – | 367 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $2 | -99.9% | 1,113 | +10.1% | 0.00% | 0.0% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $2 | -99.9% | 1,267 | +8.5% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $3 | -100.0% | 496 | +8.8% | 0.00% | -66.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2 | -99.9% | 782 | +8.5% | 0.00% | 0.0% |
| Buy | OMEGA THERAPEUTICS INC | $3 | -99.8% | 488 | +8.9% | 0.00% | 0.0% | |
| OPTN | Buy | OPTINOSE INC | $2 | -99.9% | 1,116 | +43.1% | 0.00% | 0.0% |
| PEP | New | PEPSICO INC | $3 | – | 4 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $3 | -99.8% | 294 | +6.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $3 | -99.9% | 207 | +8.9% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $3 | -99.9% | 2,114 | +8.4% | 0.00% | -50.0% |
| QSI | Buy | QUANTUM-SI INC | $2 | -99.9% | 1,218 | +8.8% | 0.00% | 0.0% |
| New | CUE HEALTH INC | $3 | – | 1,518 | +100.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3 | – | 487 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $2 | -99.9% | 240 | +8.1% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $3 | -99.9% | 668 | +9.0% | 0.00% | -50.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2 | -99.9% | 1,554 | +8.7% | 0.00% | 0.0% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $3 | -99.9% | 599 | +8.7% | 0.00% | -50.0% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS-ADRadr | $2 | -99.9% | 533 | +10.8% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $3 | -99.9% | 497 | +8.5% | 0.00% | -50.0% |
| BMEA | Buy | BIOMEA FUSION INC | $3 | -99.9% | 298 | +8.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3 | -99.9% | 964 | +9.2% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $3 | -99.9% | 484 | +8.5% | 0.00% | 0.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $2 | -99.9% | 1,381 | +8.5% | 0.00% | 0.0% | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $2 | -99.9% | 2,442 | +20.7% | 0.00% | 0.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $3 | -99.8% | 467 | +63.9% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $3 | -99.9% | 455 | +8.9% | 0.00% | -50.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADRadr | $2 | -99.8% | 1,469 | +9.2% | 0.00% | – |
| New | INVIVYD INC | $2 | – | 1,107 | +100.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $2 | -100.0% | 416 | +9.8% | 0.00% | -50.0% |
| URGN | Buy | UROGEN PHARMA LTD | $2 | -99.9% | 234 | +9.9% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED NV | $2 | -99.9% | 1,517 | +8.5% | 0.00% | 0.0% |
| Buy | ABSCI CORP | $2 | -99.9% | 939 | +8.1% | 0.00% | 0.0% | |
| IMAB | Buy | I-MAB-SPONSORED ADRadr | $2 | -99.9% | 553 | +11.3% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $1 | -100.0% | 1,318 | +8.6% | 0.00% | -100.0% |
| WMT | New | WALMART INC | $1 | – | 5 | +100.0% | 0.00% | – |
| Buy | IMMUNEERING CORP - CLASS A | $1 | -100.0% | 268 | +8.5% | 0.00% | -100.0% | |
| OMER | Buy | OMEROS CORP | $1 | -100.0% | 637 | +8.3% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1 | -100.0% | 447 | +8.5% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 9.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 6.2% |
| NVIDIA CORP | 8 | Q3 2023 | 5.6% |
| TESLA INC | 8 | Q3 2023 | 5.1% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 4.2% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 5.2% |
| SERVICENOW INC | 8 | Q3 2023 | 3.2% |
| APPLE INC | 8 | Q3 2023 | 6.0% |
| SALESFORCE INC | 8 | Q3 2023 | 2.9% |
| PINDUODUO ADR | 8 | Q3 2023 | 4.3% |
View China Universal Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View China Universal Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.