CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. Holdings

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. is an investment fund managing more than 237.53M US dollars. The largest holdings include Amazon.com, Microsoft and Tesla. In Q3 2022 the fund bought assets of total value of 64.45M US dollars and sold assets of total value of 64.12M US dollars.

$237.53M

portfolio value

-46.63%

quarter

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	44196000	177631000
Q2 2022	42698000	74264000
Q3 2022	64452000	64118000

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 6.24% Portfolio value: 14.83M Avg. open price: $1,710.32 Current price: $92.66 P/L: -94.58% Bought +27.17% shares Q3 2022	share	6.24%	14.83M	$1,710.32	$92.66	-94.58%	Bought +27.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.40% Portfolio value: 12.82M Avg. open price: N/A Current price: $251.65 P/L: N/A Sold -2.65% shares Q3 2022	share	5.40%	12.82M	N/A	$251.65	N/A	Sold -2.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 5.12% Portfolio value: 12.17M Avg. open price: $759.4 Current price: $185.01 P/L: -75.64% Bought +19.21% shares Q3 2022	share	5.12%	12.17M	$759.4	$185.01	-75.64%	Bought +19.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.89% Portfolio value: 6.87M Avg. open price: N/A Current price: $537.27 P/L: N/A Sold -15.99% shares Q3 2022	share	2.89%	6.87M	N/A	$537.27	N/A	Sold -15.99% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.86% Portfolio value: 6.79M Avg. open price: $222.45 Current price: $318.6 P/L: +43.22% Sold -3.97% shares Q3 2022	share	2.86%	6.79M	$222.45	$318.6	+43.22%	Sold -3.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.77% Portfolio value: 6.58M Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -10.42% shares Q3 2022	share	2.77%	6.58M	N/A	$100.24	N/A	Sold -10.42% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 2.64% Portfolio value: 6.27M Avg. open price: $40.11 Current price: $86.57 P/L: +115.83% Sold -17.03% shares Q3 2022	share	2.64%	6.27M	$40.11	$86.57	+115.83%	Sold -17.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.57% Portfolio value: 6.10M Avg. open price: $82.8 Current price: $109.99 P/L: +32.85% Bought +8.89% shares Q3 2022	share	2.57%	6.10M	$82.8	$109.99	+32.85%	Bought +8.89% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.36% Portfolio value: 5.60M Avg. open price: N/A Current price: $398.26 P/L: N/A Sold -6.31% shares Q3 2022	share	2.36%	5.60M	N/A	$398.26	N/A	Sold -6.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.21% Portfolio value: 5.25M Avg. open price: $212.32 Current price: $140.58 P/L: -33.79% Sold -6.78% shares Q3 2022	share	2.21%	5.25M	$212.32	$140.58	-33.79%	Sold -6.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.13% Portfolio value: 5.05M Avg. open price: $214.22 Current price: $216.29 P/L: +0.97% Bought +7.56% shares Q3 2022	share	2.13%	5.05M	$214.22	$216.29	+0.97%	Bought +7.56% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.91% Portfolio value: 4.52M Avg. open price: $157.12 Current price: $167.17 P/L: +6.40% Bought +41.30% shares Q3 2022	share	1.91%	4.52M	$157.12	$167.17	+6.40%	Bought +41.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.90% Portfolio value: 4.50M Avg. open price: $136.72 Current price: $148.49 P/L: +8.61% Bought +10.14% shares Q3 2022	share	1.90%	4.50M	$136.72	$148.49	+8.61%	Bought +10.14% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.85% Portfolio value: 4.39M Avg. open price: $46.18 Current price: $44.73 P/L: -3.14% Bought +11.11% shares Q3 2022	share	1.85%	4.39M	$46.18	$44.73	-3.14%	Bought +11.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.75% Portfolio value: 4.16M Avg. open price: $311.08 Current price: $373.7 P/L: +20.13% Bought +141.09% shares Q3 2022	share	1.75%	4.16M	$311.08	$373.7	+20.13%	Bought +141.09% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.61% Portfolio value: 3.82M Avg. open price: $111.08 Current price: $127.38 P/L: +14.67% Bought +9.23% shares Q3 2022	share	1.61%	3.82M	$111.08	$127.38	+14.67%	Bought +9.23% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.57% Portfolio value: 3.73M Avg. open price: $63.45 Current price: $82.97 P/L: +30.76% Bought +948.83% shares Q3 2022	share	1.57%	3.73M	$63.45	$82.97	+30.76%	Bought +948.83% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.54% Portfolio value: 3.66M Avg. open price: $82.2 Current price: $43.95 P/L: -46.54% Sold -4.47% shares Q3 2022	share	1.54%	3.66M	$82.2	$43.95	-46.54%	Sold -4.47% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.53% Portfolio value: 3.64M Avg. open price: $50.31 Current price: $72.13 P/L: +43.37% Bought +8.26% shares Q3 2022	share	1.53%	3.64M	$50.31	$72.13	+43.37%	Bought +8.26% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 1.49% Portfolio value: 3.53M Avg. open price: $81.35 Current price: $53.42 P/L: -34.34% Bought +127.53% shares Q3 2022	share	1.49%	3.53M	$81.35	$53.42	-34.34%	Bought +127.53% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.47% Portfolio value: 3.48M Avg. open price: $276.5 Current price: $166.47 P/L: -39.79% Sold -3.78% shares Q2 2022	share	1.47%	3.48M	$276.5	$166.47	-39.79%	Sold -3.78% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.46% Portfolio value: 3.47M Avg. open price: N/A Current price: $321.02 P/L: N/A N/A Q3 2022	share	1.46%	3.47M	N/A	$321.02	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.39% Portfolio value: 3.30M Avg. open price: $365.23 Current price: $376.47 P/L: +3.08% Sold -8.27% shares Q3 2022	share	1.39%	3.30M	$365.23	$376.47	+3.08%	Sold -8.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.35% Portfolio value: 3.21M Avg. open price: $253.52 Current price: $268.84 P/L: +6.04% Bought +4.36% shares Q3 2022	share	1.35%	3.21M	$253.52	$268.84	+6.04%	Bought +4.36% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.34% Portfolio value: 3.19M Avg. open price: $343.86 Current price: $51.97 P/L: -84.89% Bought +30.00% shares Q2 2022	share	1.34%	3.19M	$343.86	$51.97	-84.89%	Bought +30.00% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 1.33% Portfolio value: 3.16M Avg. open price: $155.66 Current price: $99.79 P/L: -35.89% Bought +10.85% shares Q3 2022	share	1.33%	3.16M	$155.66	$99.79	-35.89%	Bought +10.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.33% Portfolio value: 3.16M Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +638.99% shares Q3 2022	share	1.33%	3.16M	$92.66	$102.58	+10.71%	Bought +638.99% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.30% Portfolio value: 3.09M Avg. open price: N/A Current price: $272.08 P/L: N/A Sold -13.33% shares Q1 2022	share	1.30%	3.09M	N/A	$272.08	N/A	Sold -13.33% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.25% Portfolio value: 2.96M Avg. open price: N/A Current price: $486.58 P/L: N/A N/A Q3 2022	share	1.25%	2.96M	N/A	$486.58	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.24% Portfolio value: 2.94M Avg. open price: N/A Current price: $149.31 P/L: N/A N/A Q3 2022	share	1.24%	2.94M	N/A	$149.31	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.23% Portfolio value: 2.92M Avg. open price: $120.42 Current price: $81.33 P/L: -32.46% Sold -28.62% shares Q3 2022	share	1.23%	2.92M	$120.42	$81.33	-32.46%	Sold -28.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.22% Portfolio value: 2.90M Avg. open price: $105.72 Current price: $110.19 P/L: +4.23% Bought +812.65% shares Q3 2022	share	1.22%	2.90M	$105.72	$110.19	+4.23%	Bought +812.65% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.16% Portfolio value: 2.75M Avg. open price: N/A Current price: $178.58 P/L: N/A Sold -10.26% shares Q3 2022	share	1.16%	2.75M	N/A	$178.58	N/A	Sold -10.26% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.16% Portfolio value: 2.75M Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -8.24% shares Q1 2022	share	1.16%	2.75M	N/A	$121.13	N/A	Sold -8.24% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.14% Portfolio value: 2.70M Avg. open price: $493.94 Current price: $170.85 P/L: -65.41% Bought +432.26% shares Q3 2022	share	1.14%	2.70M	$493.94	$170.85	-65.41%	Bought +432.26% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 1.07% Portfolio value: 2.53M Avg. open price: $77.54 Current price: $104.43 P/L: +34.69% Bought +6.17% shares Q3 2022	share	1.07%	2.53M	$77.54	$104.43	+34.69%	Bought +6.17% shares Q3 2022
iShares Gold Trust Portfolio share: 1.00% Portfolio value: 2.36M Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -5.06% shares Q3 2022	share	1.00%	2.36M	N/A	$33.69	N/A	Sold -5.06% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 1.00% Portfolio value: 2.36M Avg. open price: $29.03 Current price: $37.93 P/L: +30.66% Sold -34.97% shares Q3 2022	share	1.00%	2.36M	$29.03	$37.93	+30.66%	Sold -34.97% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.97% Portfolio value: 2.31M Avg. open price: $213.97 Current price: $216.37 P/L: +1.12% Bought +13120.22% shares Q3 2022	share	0.97%	2.31M	$213.97	$216.37	+1.12%	Bought +13120.22% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.97% Portfolio value: 2.30M Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -5.26% shares Q3 2022	share	0.97%	2.30M	N/A	$13.69	N/A	Sold -5.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.96% Portfolio value: 2.27M Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -6.37% shares Q3 2022	share	0.96%	2.27M	N/A	$165.17	N/A	Sold -6.37% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.94% Portfolio value: 2.23M Avg. open price: $171.96 Current price: $196.15 P/L: +14.07% Bought +9.13% shares Q3 2022	share	0.94%	2.23M	$171.96	$196.15	+14.07%	Bought +9.13% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.94% Portfolio value: 2.22M Avg. open price: N/A Current price: $17.15 P/L: N/A Sold -6.67% shares Q3 2022	share	0.94%	2.22M	N/A	$17.15	N/A	Sold -6.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.91% Portfolio value: 2.15M Avg. open price: N/A Current price: $535.61 P/L: N/A Sold -9.35% shares Q1 2022	share	0.91%	2.15M	N/A	$535.61	N/A	Sold -9.35% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.84% Portfolio value: 1.99M Avg. open price: $455.62 Current price: $334.81 P/L: -26.52% Sold -45.92% shares Q3 2022	share	0.84%	1.99M	$455.62	$334.81	-26.52%	Sold -45.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.84% Portfolio value: 1.99M Avg. open price: $315.48 Current price: $357.45 P/L: +13.30% Bought +16.67% shares Q3 2022	share	0.84%	1.99M	$315.48	$357.45	+13.30%	Bought +16.67% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.79% Portfolio value: 1.86M Avg. open price: N/A Current price: $601.36 P/L: N/A Sold -15.09% shares Q1 2022	share	0.79%	1.86M	N/A	$601.36	N/A	Sold -15.09% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.71% Portfolio value: 1.69M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -22.99% shares Q3 2022	share	0.71%	1.69M	N/A	$73.88	N/A	Sold -22.99% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.71% Portfolio value: 1.68M Avg. open price: N/A Current price: $137.77 P/L: N/A N/A Q3 2022	share	0.71%	1.68M	N/A	$137.77	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 1.62M Avg. open price: N/A Current price: $123 P/L: N/A Sold -23.30% shares Q2 2022	share	0.69%	1.62M	N/A	$123	N/A	Sold -23.30% shares Q2 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.68% Portfolio value: 1.60M Avg. open price: $60.77 Current price: $52.66 P/L: -13.35% Bought +1744.19% shares Q3 2022	share	0.68%	1.60M	$60.77	$52.66	-13.35%	Bought +1744.19% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.67% Portfolio value: 1.58M Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -3.78% shares Q3 2022	share	0.67%	1.58M	N/A	$9.21	N/A	Sold -3.78% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $184.36 Current price: $215.34 P/L: +16.80% Bought +3666.34% shares Q3 2022	share	0.62%	1.47M	$184.36	$215.34	+16.80%	Bought +3666.34% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.57% Portfolio value: 1.35M Avg. open price: N/A Current price: $39.13 P/L: N/A N/A Q3 2022	share	0.57%	1.35M	N/A	$39.13	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: N/A Current price: $167.45 P/L: N/A Sold -72.10% shares Q3 2022	share	0.45%	1.08M	N/A	$167.45	N/A	Sold -72.10% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $61.46 Current price: $64.99 P/L: +5.74% Bought +18.07% shares Q3 2022	share	0.45%	1.07M	$61.46	$64.99	+5.74%	Bought +18.07% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.45% Portfolio value: 1.06M Avg. open price: N/A Current price: $28.57 P/L: N/A N/A Q3 2022	share	0.45%	1.06M	N/A	$28.57	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: N/A Current price: $468.22 P/L: N/A N/A Q3 2022	share	0.44%	1.04M	N/A	$468.22	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $162.4 Current price: $180.78 P/L: +11.32% Bought +893.43% shares Q3 2022	share	0.44%	1.04M	$162.4	$180.78	+11.32%	Bought +893.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $110.9 Current price: $51.03 P/L: -53.99% Sold -73.89% shares Q3 2022	share	0.43%	1.01M	$110.9	$51.03	-53.99%	Sold -73.89% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.42% Portfolio value: 990K Avg. open price: N/A Current price: $38.5 P/L: N/A Sold -40.19% shares Q1 2022	share	0.42%	990K	N/A	$38.5	N/A	Sold -40.19% shares Q1 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.42% Portfolio value: 986K Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q3 2022	share	0.42%	986K	N/A	$57.92	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.39% Portfolio value: 931K Avg. open price: $350.73 Current price: $424.04 P/L: +20.90% Bought +569.32% shares Q3 2022	share	0.39%	931K	$350.73	$424.04	+20.90%	Bought +569.32% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.35% Portfolio value: 835K Avg. open price: $70.23 Current price: $117.17 P/L: +66.84% Bought +50.11% shares Q3 2022	share	0.35%	835K	$70.23	$117.17	+66.84%	Bought +50.11% shares Q3 2022
Grocery Stores Dingdong (Cayman) Limited Portfolio share: 0.33% Portfolio value: 787K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q3 2022	share	0.33%	787K	N/A	$4.96	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.33% Portfolio value: 784K Avg. open price: N/A Current price: $149.36 P/L: N/A N/A Q3 2022	share	0.33%	784K	N/A	$149.36	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.31% Portfolio value: 728K Avg. open price: N/A Current price: $383.71 P/L: N/A N/A Q3 2022	share	0.31%	728K	N/A	$383.71	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 722K Avg. open price: N/A Current price: $88.98 P/L: N/A N/A Q3 2022	share	0.30%	722K	N/A	$88.98	N/A	N/A Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.30% Portfolio value: 711K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q3 2022	share	0.30%	711K	N/A	$3.66	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 697K Avg. open price: N/A Current price: $285.24 P/L: N/A N/A Q3 2022	share	0.29%	697K	N/A	$285.24	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 691K Avg. open price: N/A Current price: $766 P/L: N/A N/A Q3 2022	share	0.29%	691K	N/A	$766	N/A	N/A Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.29% Portfolio value: 686K Avg. open price: N/A Current price: $35.61 P/L: N/A N/A Q3 2022	share	0.29%	686K	N/A	$35.61	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 651K Avg. open price: N/A Current price: $76.34 P/L: N/A N/A Q3 2022	share	0.27%	651K	N/A	$76.34	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.24% Portfolio value: 570K Avg. open price: $172.26 Current price: $177.75 P/L: +3.19% Sold -59.68% shares Q3 2022	share	0.24%	570K	$172.26	$177.75	+3.19%	Sold -59.68% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.24% Portfolio value: 567K Avg. open price: N/A Current price: $60.43 P/L: N/A Sold -28.35% shares Q2 2022	share	0.24%	567K	N/A	$60.43	N/A	Sold -28.35% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.23% Portfolio value: 535K Avg. open price: N/A Current price: $44.61 P/L: N/A N/A Q4 2021	share	0.23%	535K	N/A	$44.61	N/A	N/A Q4 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 488K Avg. open price: N/A Current price: $2,072.24 P/L: N/A N/A Q1 2022	share	0.21%	488K	N/A	$2,072.24	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.20% Portfolio value: 474K Avg. open price: $113.68 Current price: $89.97 P/L: -20.86% Bought +2957.22% shares Q3 2022	share	0.20%	474K	$113.68	$89.97	-20.86%	Bought +2957.22% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.18% Portfolio value: 421K Avg. open price: N/A Current price: $42.5 P/L: N/A N/A Q3 2022	share	0.18%	421K	N/A	$42.5	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 387K Avg. open price: $541.31 Current price: $117.28 P/L: -78.33% Sold -86.74% shares Q3 2022	share	0.16%	387K	$541.31	$117.28	-78.33%	Sold -86.74% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.15% Portfolio value: 363K Avg. open price: N/A Current price: $293.47 P/L: N/A N/A Q3 2022	share	0.15%	363K	N/A	$293.47	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.15% Portfolio value: 360K Avg. open price: N/A Current price: $140.98 P/L: N/A N/A Q3 2022	share	0.15%	360K	N/A	$140.98	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 344K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.14%	344K	N/A	$100.68	N/A	N/A Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.14% Portfolio value: 322K Avg. open price: $18.01 Current price: $18.75 P/L: +4.11% Bought +56.30% shares Q3 2022	share	0.14%	322K	$18.01	$18.75	+4.11%	Bought +56.30% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.13% Portfolio value: 318K Avg. open price: N/A Current price: $58.19 P/L: N/A N/A Q3 2022	share	0.13%	318K	N/A	$58.19	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 313K Avg. open price: N/A Current price: $68.54 P/L: N/A N/A Q3 2022	share	0.13%	313K	N/A	$68.54	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.12% Portfolio value: 288K Avg. open price: N/A Current price: $42.98 P/L: N/A N/A Q3 2022	share	0.12%	288K	N/A	$42.98	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $383.75 P/L: N/A N/A Q3 2022	share	0.11%	253K	N/A	$383.75	N/A	N/A Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.10% Portfolio value: 246K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.10%	246K	N/A	$20.43	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $103.67 P/L: N/A N/A Q3 2022	share	0.10%	238K	N/A	$103.67	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.10% Portfolio value: 236K Avg. open price: N/A Current price: $122.11 P/L: N/A N/A Q3 2022	share	0.10%	236K	N/A	$122.11	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $229.55 P/L: N/A N/A Q3 2022	share	0.09%	225K	N/A	$229.55	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 187K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q3 2022	share	0.08%	187K	N/A	$84.05	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 180K Avg. open price: N/A Current price: $73.81 P/L: N/A N/A Q3 2022	share	0.08%	180K	N/A	$73.81	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 172K Avg. open price: $363.3 Current price: $268.78 P/L: -26.02% Sold -72.93% shares Q3 2022	share	0.07%	172K	$363.3	$268.78	-26.02%	Sold -72.93% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 169K Avg. open price: N/A Current price: $75.5 P/L: N/A N/A Q3 2022	share	0.07%	169K	N/A	$75.5	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.07% Portfolio value: 169K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.07%	169K	N/A	$9.98	N/A	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.07% Portfolio value: 167K Avg. open price: N/A Current price: $19.32 P/L: N/A N/A Q3 2022	share	0.07%	167K	N/A	$19.32	N/A	N/A Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.07%	164K	N/A	$43.06	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 146K Avg. open price: $245.16 Current price: $155.82 P/L: -36.44% Sold -90.77% shares Q3 2022	share	0.06%	146K	$245.16	$155.82	-36.44%	Sold -90.77% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.06% Portfolio value: 139K Avg. open price: N/A Current price: $84.39 P/L: N/A N/A Q3 2022	share	0.06%	139K	N/A	$84.39	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.06% Portfolio value: 133K Avg. open price: N/A Current price: $99.77 P/L: N/A N/A Q3 2022	share	0.06%	133K	N/A	$99.77	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $142.93 P/L: N/A N/A Q3 2022	share	0.05%	128K	N/A	$142.93	N/A	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $40.34 Current price: $51.94 P/L: +28.76% Bought +304.82% shares Q3 2022	share	0.05%	127K	$40.34	$51.94	+28.76%	Bought +304.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: $124.47 P/L: N/A N/A Q3 2022	share	0.05%	113K	N/A	$124.47	N/A	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $167.78 P/L: N/A Sold -64.10% shares Q3 2022	share	0.05%	111K	N/A	$167.78	N/A	Sold -64.10% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 104K Avg. open price: N/A Current price: $45.11 P/L: N/A N/A Q3 2022	share	0.04%	104K	N/A	$45.11	N/A	N/A Q3 2022
Biotechnology argenx SE Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.04%	101K	N/A	$395.14	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.04%	97K	N/A	$11.08	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: $39.26 P/L: N/A N/A Q3 2022	share	0.04%	96K	N/A	$39.26	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 95K Avg. open price: N/A Current price: $125.11 P/L: N/A N/A Q3 2022	share	0.04%	95K	N/A	$125.11	N/A	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $121.2 P/L: N/A N/A Q3 2022	share	0.04%	91K	N/A	$121.2	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: N/A Current price: $193.08 P/L: N/A Sold -86.89% shares Q1 2022	share	0.04%	90K	N/A	$193.08	N/A	Sold -86.89% shares Q1 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $270.85 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$270.85	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: $155.97 P/L: N/A N/A Q3 2022	share	0.03%	78K	N/A	$155.97	N/A	N/A Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $76.83 P/L: N/A N/A Q3 2022	share	0.03%	75K	N/A	$76.83	N/A	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $233.21 P/L: N/A N/A Q3 2022	share	0.03%	72K	N/A	$233.21	N/A	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $50.01 P/L: N/A N/A Q3 2022	share	0.03%	70K	N/A	$50.01	N/A	N/A Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $189.07 P/L: N/A N/A Q3 2022	share	0.03%	61K	N/A	$189.07	N/A	N/A Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.02%	59K	N/A	$39.85	N/A	N/A Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $11.28 P/L: N/A Sold -88.65% shares Q3 2022	share	0.02%	57K	N/A	$11.28	N/A	Sold -88.65% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $120.74 P/L: N/A N/A Q3 2022	share	0.02%	54K	N/A	$120.74	N/A	N/A Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $51.76 Current price: $43.05 P/L: -16.83% Bought +462.34% shares Q3 2022	share	0.02%	48K	$51.76	$43.05	-16.83%	Bought +462.34% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $17.22 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$17.22	N/A	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $204.82 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$204.82	N/A	N/A Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $34.6 P/L: N/A N/A Q3 2022	share	0.02%	45K	N/A	$34.6	N/A	N/A Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $44.1 P/L: N/A N/A Q3 2022	share	0.02%	43K	N/A	$44.1	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.02%	43K	N/A	$68.49	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $54.29 P/L: N/A N/A Q3 2022	share	0.02%	41K	N/A	$54.29	N/A	N/A Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $48.57 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$48.57	N/A	N/A Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$91.71	N/A	N/A Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $31.57 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$31.57	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$51.99	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $70.93 Current price: $63 P/L: -11.18% Bought +264.71% shares Q3 2022	share	0.01%	35K	$70.93	$63	-11.18%	Bought +264.71% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $41.49 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$41.49	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $25.89 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$25.89	N/A	N/A Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$32.27	N/A	N/A Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $13.62 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$13.62	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $39.51 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$39.51	N/A	N/A Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $64.93 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$64.93	N/A	N/A Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$12.45	N/A	N/A Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$12.34	N/A	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $61.41 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$61.41	N/A	N/A Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $15.37 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$15.37	N/A	N/A Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $27.16 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$27.16	N/A	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $19.96 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$19.96	N/A	N/A Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $38.27 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$38.27	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $45.91 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$45.91	N/A	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$18.36	N/A	N/A Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $43.58 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$43.58	N/A	N/A Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $39.29 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$39.29	N/A	N/A Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$11.84	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $117.72 Current price: $75.42 P/L: -35.94% Sold -97.82% shares Q3 2022	share	0.01%	21K	$117.72	$75.42	-35.94%	Sold -97.82% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $38.45 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$38.45	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $23 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$23	N/A	N/A Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $49.96 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$49.96	N/A	N/A Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$20.45	N/A	N/A Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $5.96 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$5.96	N/A	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $28.13 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$28.13	N/A	N/A Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$20.25	N/A	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $21.44 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$21.44	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $36.01 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$36.01	N/A	N/A Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $76.65 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$76.65	N/A	N/A Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $79.35 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$79.35	N/A	N/A Q3 2022
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $3.95 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$3.95	N/A	N/A Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$25	N/A	N/A Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $9.26 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$9.26	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $12.19 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$12.19	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $213.28 P/L: N/A Sold -90.38% shares Q2 2022	share	0.01%	15K	N/A	$213.28	N/A	Sold -90.38% shares Q2 2022
Biotechnology Xencor, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $29.72 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$29.72	N/A	N/A Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $29.99 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$29.99	N/A	N/A Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $9.33 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$9.33	N/A	N/A Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$19.99	N/A	N/A Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$20.25	N/A	N/A Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $51.43 Current price: $17.51 P/L: -65.95% Bought +1308.93% shares Q3 2022	share	0.01%	14K	$51.43	$17.51	-65.95%	Bought +1308.93% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$8.22	N/A	N/A Q3 2022
Biotechnology CureVac N.V. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $7.64 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$7.64	N/A	N/A Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $70.44 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$70.44	N/A	N/A Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $9.33 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$9.33	N/A	N/A Q3 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$21.22	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $29.62 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$29.62	N/A	N/A Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $43.93 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$43.93	N/A	N/A Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $25.75 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$25.75	N/A	N/A Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $25.48 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$25.48	N/A	N/A Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $21.13 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$21.13	N/A	N/A Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $24.02 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$24.02	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $14.9 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$14.9	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $44.36 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$44.36	N/A	N/A Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$10.01	N/A	N/A Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$10.28	N/A	N/A Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $28.02 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$28.02	N/A	N/A Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $46.4 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$46.4	N/A	N/A Q3 2022
Biotechnology Kymera Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $29.1 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$29.1	N/A	N/A Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $16.44 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$16.44	N/A	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $8.9 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$8.9	N/A	N/A Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$4.38	N/A	N/A Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $23.13 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$23.13	N/A	N/A Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $17.29 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$17.29	N/A	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$28.34	N/A	N/A Q3 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $15.62 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$15.62	N/A	N/A Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $43.46 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$43.46	N/A	N/A Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$19.22	N/A	N/A Q3 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $18.05 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$18.05	N/A	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $4.61 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$4.61	N/A	N/A Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$5.47	N/A	N/A Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $8.7 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$8.7	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $69.89 Current price: $58.7 P/L: -16.01% Sold -99.80% shares Q3 2022	share	0.00%	10K	$69.89	$58.7	-16.01%	Sold -99.80% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$5.06	N/A	N/A Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$17.7	N/A	N/A Q3 2022
Biotechnology Morphic Holding, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $28.03 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$28.03	N/A	N/A Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $5.59 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$5.59	N/A	N/A Q3 2022
Biotechnology Design Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $13.82 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$13.82	N/A	N/A Q3 2022
Biotechnology Erasca, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $7.31 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$7.31	N/A	N/A Q3 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $50.54 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$50.54	N/A	N/A Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $12.65 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$12.65	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$20.01	N/A	N/A Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $26.41 Current price: $16.75 P/L: -36.58% Bought +629.17% shares Q3 2022	share	0.00%	9K	$26.41	$16.75	-36.58%	Bought +629.17% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $172.23 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$172.23	N/A	N/A Q4 2021
Biotechnology Merus N.V. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$14.44	N/A	N/A Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $15.86 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$15.86	N/A	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$10.01	N/A	N/A Q3 2022
Biotechnology Nuvalent, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$35.35	N/A	N/A Q3 2022
Biotechnology Replimune Group, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $19.67 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$19.67	N/A	N/A Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $11.59 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$11.59	N/A	N/A Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$25.74	N/A	N/A Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $11.46 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$11.46	N/A	N/A Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $13.02 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$13.02	N/A	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$2.27	N/A	N/A Q3 2022
Biotechnology Inhibrx, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$29.92	N/A	N/A Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $38.28 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$38.28	N/A	N/A Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $18.74 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$18.74	N/A	N/A Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$3.57	N/A	N/A Q3 2022
Biotechnology AnaptysBio, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $27.91 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$27.91	N/A	N/A Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$6.84	N/A	N/A Q3 2022
Biotechnology AlloVir, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$7.37	N/A	N/A Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$3.16	N/A	N/A Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $8.48 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$8.48	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $8.57 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$8.57	N/A	N/A Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$11.21	N/A	N/A Q3 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $6.79 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$6.79	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$15.25	N/A	N/A Q3 2022
Biotechnology RAPT Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $16.55 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$16.55	N/A	N/A Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $4.74 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$4.74	N/A	N/A Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$7.2	N/A	N/A Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$11.5	N/A	N/A Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$31.48	N/A	N/A Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$9.36	N/A	N/A Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $24.26 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$24.26	N/A	N/A Q3 2022
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $11.51 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$11.51	N/A	N/A Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $39.58 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$39.58	N/A	N/A Q3 2022

Showing TOP 250 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.?

The biggest position of the CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. is Amazon.com, Inc. (AMZN) with 6.24% portfolio share worth of 14.83M US dollars.

Top 5 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.'s holdings represent 22.52% of the portfolio:

Amazon.com, Inc. (AMZN) – 6.24%
Microsoft Corporation (MSFT) – 5.4%
Tesla, Inc. (TSLA) – 5.12%
UnitedHealth Group Incorporated (UNH) – 2.89%
Vertex Pharmaceuticals Incorporated (VRTX) – 2.86%

Who is the portfolio manager of CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.?

The portfolio manager of the CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. is .

What is the total asset value of the CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. portfolio?

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. total asset value (portfolio value) is 237.53M US dollars.

Who is ?

is the portfolio manager of the CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD..

What is (CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.) fund performance?

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.'s quarterly performance is -46.63%, annualy 0.00%.

What is the CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. CIK?

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.'s Central Index Key is 0001906594 .