$324 Million is the total value of China Universal Asset Management Co., Ltd.'s 452 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $18,234,700 | +59.2% | 43,106 | +4.6% | 5.63% | +45.3% |
| FB | Buy | Meta Platforms Inc. | $8,977,021 | +76.8% | 31,281 | +30.6% | 2.77% | +61.3% |
| V | Buy | VISA INC-CLASS A SHARES | $7,065,030 | +13.7% | 29,750 | +8.0% | 2.18% | +3.8% |
| TSLA | Buy | TESLA INC | $6,937,167 | +86.5% | 26,501 | +47.8% | 2.14% | +70.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $6,693,572 | +10.0% | 29,632 | +0.6% | 2.07% | +0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,348,146 | +29.2% | 24,845 | +1.0% | 1.96% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,269,277 | +12.3% | 17,815 | +0.6% | 1.94% | +2.4% |
| Buy | On Holding AG | $4,954,719 | +38.3% | 150,143 | +30.1% | 1.53% | +26.2% | |
| AAPL | Buy | APPLE INC | $4,850,220 | +110.6% | 25,005 | +79.0% | 1.50% | +92.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $4,676,320 | +28.0% | 39,067 | +10.9% | 1.44% | +16.7% |
| AVGO | Buy | BROADCOM LTD | $4,614,728 | +44.6% | 5,320 | +6.9% | 1.42% | +31.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,556,409 | +32.3% | 9,318 | +4.3% | 1.41% | +20.6% |
| SNPS | Buy | SYNOPSYS INC | $3,950,040 | +14.3% | 9,072 | +1.4% | 1.22% | +4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,886,267 | +105.6% | 34,117 | +76.9% | 1.20% | +87.5% |
| FTNT | Buy | FORTINET INC | $3,846,473 | +15.2% | 50,886 | +1.3% | 1.19% | +5.0% |
| DASH | Buy | DOORDASH INC - A | $3,762,386 | +47.4% | 49,233 | +22.6% | 1.16% | +34.4% |
| MA | Buy | MASTERCARD INC - A | $3,736,350 | +46.9% | 9,500 | +35.7% | 1.15% | +33.9% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $3,333,125 | +8.2% | 4,599 | +1.6% | 1.03% | -1.3% |
| EDV | New | Vanguard Extended Duration Treasury ETFetp | $3,283,323 | – | 37,709 | +100.0% | 1.01% | – |
| CCL | Buy | CARNIVAL CORP | $2,637,706 | +90.0% | 140,080 | +2.4% | 0.81% | +73.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $2,489,887 | +8.2% | 16,953 | +1.1% | 0.77% | -1.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,482,896 | +286.8% | 13,072 | +308.0% | 0.77% | +253.0% |
| DXCM | Buy | DEXCOM INC | $2,472,018 | +42.0% | 19,236 | +28.4% | 0.76% | +29.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,217,139 | +190.9% | 6,484 | +117.4% | 0.68% | +165.1% |
| PCVX | Buy | VAXCYTE INC | $2,058,926 | +4967.8% | 41,228 | +3703.3% | 0.64% | +4442.9% |
| ORCL | New | ORACLE CORP | $1,905,440 | – | 16,000 | +100.0% | 0.59% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,856,027 | +273.0% | 3,944 | +332.5% | 0.57% | +241.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,735,183 | +353.8% | 48,106 | +380.5% | 0.54% | +315.5% |
| New | COHERENT INC | $1,529,400 | – | 30,000 | +100.0% | 0.47% | – | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,515,614 | – | 2,800 | +100.0% | 0.47% | – |
| DDOG | Buy | DATADOG INC - CLASS A | $1,508,559 | +37.6% | 15,334 | +1.6% | 0.47% | +25.6% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $1,433,632 | +98.5% | 35,574 | +121.6% | 0.44% | +81.6% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,427,050 | – | 5,000 | +100.0% | 0.44% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,340,141 | +6630.3% | 21,235 | +6334.8% | 0.41% | +5814.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $1,316,289 | +12922.2% | 6,657 | +12003.6% | 0.41% | +13433.3% |
| TGT | Buy | TARGET CORP | $1,303,172 | +26.8% | 9,880 | +59.3% | 0.40% | +15.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,283,536 | +42.8% | 21,471 | +3.4% | 0.40% | +30.3% |
| AMGN | Buy | AMGEN INC | $1,258,409 | +2.5% | 5,668 | +11.6% | 0.39% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,228,033 | +1.9% | 15,934 | +9.7% | 0.38% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,214,215 | +81.3% | 1,025 | +101.8% | 0.38% | +65.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,153,120 | +885.4% | 2,296 | +881.2% | 0.36% | +790.0% |
| QTRX | New | QUANTERIX CORP | $1,153,387 | – | 51,148 | +100.0% | 0.36% | – |
| New | STRUCTURE THERAPEUTICS INCadr | $1,133,489 | – | 27,267 | +100.0% | 0.35% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,102,240 | -9.9% | 1,534 | +3.0% | 0.34% | -17.9% |
| New | ATOUR LIFESTYLE HOLDINGS-ADRadr | $1,098,149 | – | 67,620 | +100.0% | 0.34% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,071,775 | – | 4,300 | +100.0% | 0.33% | – |
| DG | New | DOLLAR GENERAL CORP | $1,053,315 | – | 6,204 | +100.0% | 0.32% | – |
| GOOG | Buy | ALPHABET INC-CL C | $923,606 | +126.8% | 7,635 | +95.0% | 0.28% | +106.5% |
| NFLX | Buy | NETFLIX INC | $897,278 | +1823.8% | 2,037 | +1408.9% | 0.28% | +1631.2% |
| SBUX | Buy | STARBUCKS CORP | $870,836 | +2136.1% | 8,791 | +2250.5% | 0.27% | +1969.2% |
| New | CREDO TECHNOLOGY GROUP HOLDI | $867,000 | – | 50,000 | +100.0% | 0.27% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $867,474 | +132.4% | 8,362 | +46.3% | 0.27% | +112.7% |
| DLTR | Buy | DOLLAR TREE INC | $842,919 | +196.1% | 5,874 | +196.2% | 0.26% | +170.8% |
| XPEV | Buy | XPENG INC - ADRadr | $810,568 | +18139.6% | 60,400 | +15000.0% | 0.25% | +12400.0% |
| MRNA | Buy | MODERNA INC | $756,095 | -20.0% | 6,223 | +1.1% | 0.23% | -27.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $744,744 | – | 23,100 | +100.0% | 0.23% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetp | $740,813 | +6212.3% | 8,904 | +5681.8% | 0.23% | +5625.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $674,135 | +6.8% | 8,088 | +30.9% | 0.21% | -2.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $672,042 | +7642.4% | 7,157 | +5491.4% | 0.21% | +6800.0% |
| BIIB | Buy | BIOGEN INC | $620,403 | +4.7% | 2,178 | +2.2% | 0.19% | -4.5% |
| ON | Buy | ON SEMICONDUCTOR | $613,540 | +24.2% | 6,487 | +8.1% | 0.19% | +13.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $608,635 | +11.7% | 34,193 | +20.9% | 0.19% | +2.2% |
| SE | Buy | SEA LTD-ADRadr | $580,342 | +83764.5% | 9,999 | +124887.5% | 0.18% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $567,300 | – | 10,000 | +100.0% | 0.18% | – |
| SGEN | Buy | SEAGEN INC | $513,676 | -1.9% | 2,669 | +3.2% | 0.16% | -10.2% |
| CROX | New | CROCS INC | $466,514 | – | 4,149 | +100.0% | 0.14% | – |
| VRNA | Buy | VERONA PHARMA PLC - ADRadr | $441,255 | +2449.3% | 20,873 | +2321.5% | 0.14% | +2166.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $398,772 | +769.6% | 15,900 | +893.8% | 0.12% | +668.8% |
| SDGR | Buy | SCHRODINGER INC | $356,878 | +3772.4% | 7,149 | +1942.6% | 0.11% | +3566.7% |
| PEP | Buy | PEPSICO INC | $288,758 | +276.2% | 1,559 | +270.3% | 0.09% | +242.3% |
| KR | New | KROGER CO | $261,320 | – | 5,560 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC | $242,313 | +21.5% | 2,161 | +15.0% | 0.08% | +11.9% |
| CSCO | Buy | CISCO Systems Inc | $237,952 | +267.4% | 4,599 | +271.2% | 0.07% | +231.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $195,036 | +304.5% | 4,694 | +269.0% | 0.06% | +275.0% |
| TMUS | Buy | T-MOBILE US INC | $188,071 | +251.9% | 1,354 | +266.9% | 0.06% | +222.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $184,340 | +261.7% | 1,024 | +273.7% | 0.06% | +235.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $184,837 | -0.4% | 2,723 | +8.3% | 0.06% | -9.5% |
| INTC | Buy | INTEL CORP | $157,402 | +285.1% | 4,707 | +276.3% | 0.05% | +250.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $155,833 | +303.6% | 751 | +271.8% | 0.05% | +269.2% |
| INTU | Buy | INTUIT INC | $144,788 | +282.1% | 316 | +271.8% | 0.04% | +246.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $139,829 | -14.9% | 1,221 | +2.4% | 0.04% | -23.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $137,024 | +335.8% | 948 | +270.3% | 0.04% | +281.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $112,603 | +292.0% | 1,537 | +273.1% | 0.04% | +250.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $106,257 | +25.0% | 490 | +4.7% | 0.03% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $102,841 | +269.5% | 466 | +272.8% | 0.03% | +255.6% |
| GH | Buy | GUARDANT HEALTH INC | $104,894 | +60.6% | 2,930 | +5.2% | 0.03% | +45.5% |
| LRCX | Buy | LAM RESERCH CORP | $97,929 | +350.6% | 152 | +270.7% | 0.03% | +328.6% |
| CSX | Buy | CSX CORP | $78,225 | +318.7% | 2,294 | +267.6% | 0.02% | +300.0% |
| KLAC | Buy | KLA-TENCOR CORP | $75,178 | +348.4% | 155 | +269.0% | 0.02% | +283.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $74,774 | +268.6% | 887 | +274.3% | 0.02% | +228.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $72,232 | +314.2% | 308 | +271.1% | 0.02% | +266.7% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $72,235 | +85.2% | 2,952 | +1.9% | 0.02% | +69.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $67,837 | +297.5% | 1,181 | +273.7% | 0.02% | +250.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $63,189 | +309.2% | 344 | +269.9% | 0.02% | +300.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $65,916 | +308.6% | 69 | +263.2% | 0.02% | +300.0% |
| IMGN | Buy | IMMUNOGEN INC | $63,309 | +451.2% | 3,355 | +12.2% | 0.02% | +400.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $60,200 | +313.9% | 293 | +275.6% | 0.02% | +280.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $62,453 | +279.7% | 170 | +269.6% | 0.02% | +216.7% |
| CTAS | Buy | CINTAS CORP | $57,164 | +298.5% | 115 | +271.0% | 0.02% | +260.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $55,098 | +296.2% | 615 | +270.5% | 0.02% | +240.0% |
| PCAR | Buy | PACCAR INC | $49,354 | +326.7% | 590 | +273.4% | 0.02% | +275.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $49,168 | +243.6% | 1,385 | +274.3% | 0.02% | +200.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $48,920 | +244.7% | 581 | +272.4% | 0.02% | +200.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $49,796 | +232.1% | 1,584 | +272.7% | 0.02% | +200.0% |
| CPRT | Buy | COPART INC | $49,162 | +353.9% | 539 | +274.3% | 0.02% | +275.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $45,849 | +307.6% | 124 | +275.8% | 0.01% | +250.0% |
| EXC | Buy | EXELON CORP | $45,710 | +262.5% | 1,122 | +272.8% | 0.01% | +250.0% |
| PAYX | Buy | PAYCHEX INC | $45,531 | +264.5% | 407 | +273.4% | 0.01% | +250.0% |
| CSGP | Buy | COSTAR GROUP INC | $41,029 | +384.5% | 461 | +274.8% | 0.01% | +333.3% |
| New | GE HEALTHCARE TECHNOLOGY | $41,676 | – | 513 | +100.0% | 0.01% | – | |
| XEL | Buy | XCEL ENERGY INC | $38,871 | +247.2% | 621 | +274.1% | 0.01% | +200.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $37,263 | +40.3% | 1,393 | +13.6% | 0.01% | +33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $39,434 | +5.8% | 1,235 | +1.5% | 0.01% | -7.7% |
| Buy | GLOBALFOUNDRIES INC | $39,910 | +235.1% | 618 | +274.5% | 0.01% | +200.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $37,405 | +298.6% | 573 | +272.1% | 0.01% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $39,948 | +299.6% | 308 | +271.1% | 0.01% | +300.0% |
| FAST | Buy | FASTENAL CO | $37,990 | +307.1% | 644 | +272.3% | 0.01% | +300.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,843 | +308.6% | 163 | +246.8% | 0.01% | +266.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $36,189 | +6.5% | 2,104 | +2.6% | 0.01% | -8.3% |
| Buy | WARNER BROS DISCOVERY INC | $34,472 | +210.6% | 2,749 | +274.0% | 0.01% | +175.0% | |
| BKR | Buy | BAKER HUGHES CO | $36,099 | +308.8% | 1,142 | +273.2% | 0.01% | +266.7% |
| MORF | Buy | MORPHIC HOLDING INC | $34,398 | +70.5% | 600 | +11.9% | 0.01% | +57.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $33,850 | +39.5% | 725 | +14.4% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $32,366 | +274.0% | 98 | +276.9% | 0.01% | +233.3% |
| Buy | CONSTELLATION ENERGY | $33,507 | +331.1% | 366 | +269.7% | 0.01% | +233.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,749 | +207.5% | 974 | +273.2% | 0.01% | +200.0% |
| IMCR | Buy | IMMUNOCORE HOLDINGS PLC-ADRadr | $24,584 | +23.1% | 410 | +1.5% | 0.01% | +14.3% |
| JD | Buy | JD.COM INC-ADRadr | $24,301 | +63.3% | 712 | +110.0% | 0.01% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,797 | +254.0% | 204 | +264.3% | 0.01% | +166.7% |
| EBAY | Buy | EBAY INC | $26,948 | +274.9% | 603 | +272.2% | 0.01% | +300.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $25,959 | +201.1% | 155 | +278.0% | 0.01% | +166.7% |
| ZS | Buy | ZSCALER INC | $23,993 | +366.7% | 164 | +272.7% | 0.01% | +250.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $21,976 | +65.3% | 779 | +0.8% | 0.01% | +75.0% |
| GERN | Buy | GERON CORP | $21,407 | +66.6% | 6,669 | +12.6% | 0.01% | +75.0% |
| ETNB | Buy | 89BIO INC | $18,097 | +73.5% | 955 | +39.4% | 0.01% | +50.0% |
| Buy | ARCELLX INC | $19,889 | +8.7% | 629 | +5.9% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $19,773 | +323.1% | 4,365 | +270.9% | 0.01% | +200.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $20,715 | +35.0% | 750 | +12.4% | 0.01% | +20.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $15,590 | -2.1% | 388 | +4.0% | 0.01% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $17,649 | +97.2% | 751 | +15.2% | 0.01% | +66.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $15,022 | -23.8% | 978 | +11.5% | 0.01% | -28.6% |
| IBRX | Buy | IMMUNITYBIO INC | $15,888 | +55.5% | 5,715 | +1.8% | 0.01% | +66.7% |
| Buy | LUCID GROUP INC | $14,262 | +220.2% | 2,070 | +273.6% | 0.00% | +100.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $14,265 | +52.2% | 265 | +12.3% | 0.00% | +33.3% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $14,043 | -31.7% | 775 | +0.3% | 0.00% | -42.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $13,353 | +124.5% | 88 | +120.0% | 0.00% | +100.0% |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $12,317 | – | 71 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $10,267 | +155.0% | 717 | +27.1% | 0.00% | +200.0% |
| Buy | HILLEVAX INC | $8,836 | +18.3% | 514 | +13.7% | 0.00% | 0.0% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $9,920 | +31.5% | 549 | +25.1% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $8,595 | +5.7% | 764 | +8.2% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $9,603 | +31.5% | 926 | +2.5% | 0.00% | +50.0% |
| ARDX | Buy | ARDELYX INC | $9,529 | -26.0% | 2,811 | +4.5% | 0.00% | -25.0% |
| BMEA | Buy | BIOMEA FUSION INC | $10,185 | -17.5% | 464 | +16.6% | 0.00% | -25.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $9,352 | +33.0% | 230 | +26.4% | 0.00% | +50.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $8,610 | -4.9% | 1,059 | +0.2% | 0.00% | 0.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $6,466 | +34.4% | 629 | +1.0% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $5,007 | -22.1% | 2,177 | +2.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,265 | -27.0% | 1,233 | +17.0% | 0.00% | 0.0% |
| Buy | ERASCA INC | $5,454 | -3.0% | 1,976 | +5.8% | 0.00% | 0.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,932 | -18.0% | 1,499 | +2.5% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $5,368 | -4.1% | 712 | +1.7% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $6,155 | +38.1% | 579 | +8.2% | 0.00% | 0.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $6,501 | -18.2% | 743 | +10.7% | 0.00% | -33.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,940 | – | 44 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $6,659 | +27.3% | 658 | +28.3% | 0.00% | 0.0% | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $5,235 | +54.1% | 779 | +18.6% | 0.00% | +100.0% |
| ANNX | Buy | ANNEXON INC | $2,446 | -1.6% | 695 | +7.6% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $3,092 | -16.4% | 687 | +5.9% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,683 | +2.3% | 792 | +1.7% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,851 | -50.5% | 611 | +2.2% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,325 | -19.9% | 949 | +2.4% | 0.00% | 0.0% |
| Buy | IMMUNEERING CORP - CLASS A | $3,884 | +11.7% | 383 | +7.0% | 0.00% | 0.0% | |
| GRTS | Buy | GRITSTONE BIO INC | $2,274 | -27.6% | 1,166 | +3.2% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $4,736 | +36.3% | 861 | +6.6% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,453 | -85.5% | 1,279 | +0.2% | 0.00% | -87.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,725 | +4.5% | 1,241 | +19.6% | 0.00% | 0.0% |
| New | EVELO BIOSCIENCES INC | $234 | – | 72 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,538 | -44.5% | 3,444 | +1.9% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 9.1% |
| AMAZON.COM INC | 11 | Q2 2024 | 6.2% |
| NVIDIA CORP | 11 | Q2 2024 | 6.4% |
| ALPHABET INC-CL A | 11 | Q2 2024 | 5.2% |
| SERVICENOW INC | 11 | Q2 2024 | 3.2% |
| TESLA INC | 11 | Q2 2024 | 5.1% |
| APPLE INC | 11 | Q2 2024 | 6.0% |
| VERTEX PHARMACEUTICALS INC | 11 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 4.2% |
| META PLATFORMS INC-CLASS A | 11 | Q2 2024 | 3.7% |
View China Universal Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-19 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-21 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-24 |
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.