China Universal Asset Management Co., Ltd.

13F filer, CIK 1906594, SHANGHAI, China

China Universal Asset Management Co., Ltd. reported $906,959,681 across 427 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 37.32% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001906594-24-000011

Period: 2024-09-30
Reported value: $907M
Holdings: 427
Top 10 weight: 37.32%
New: 22
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+110,776	$25.8M
AVGOadded	+140,061	$24.2M
MSFTadded	+25,388	$10.9M
AMGNadded	+22,603	$7.28M
NVDAadded	+56,537	$6.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUreduced	-62,121	-$6.44M
NOWreduced	-5,700	-$5.1M
CRMreduced	-18,220	-$5M
CRWDreduced	-15,434	-$4.33M
QCOMreduced	-19,899	-$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001906594-24-000011, largest first. % of portfolio is the value over $906,959,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	131,927	$56.8M	6.26%	+25,388	Timeline
AAPLAPPLE INC	229,378	$53.4M	5.89%	+110,776	Timeline
NVDANVIDIA CORPORATION	423,560	$51.4M	5.67%	+56,537	Timeline
AMZNAMAZON COM INC	211,442	$39.4M	4.34%	+32,591	Timeline
METAMETA PLATFORMS INC	54,116	$31M	3.42%	+2,431	Timeline
AVGOBROADCOM INC	151,370	$26.1M	2.88%	+140,061	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,419	$23M	2.53%	+14,564	Timeline
GOOGLALPHABET INC	130,930	$21.7M	2.39%	+21,228	Timeline
GILDGILEAD SCIENCES INC	216,611	$18.2M	2%	+73,443	Timeline
AMGNAMGEN INC	54,338	$17.5M	1.93%	+22,603	Timeline
REGNREGENERON PHARMACEUTICALS	14,766	$15.5M	1.71%	+5,216	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,393	$14.2M	1.56%	-7,380	Timeline
NFLXNETFLIX INC.	18,491	$13.1M	1.45%	-32	Timeline
NOWSERVICENOW INC	14,060	$12.6M	1.39%	-5,700	Timeline
VVISA INC	41,806	$11.5M	1.27%	-994	Timeline
TSLATESLA INC	39,750	$10.4M	1.15%	+6,224	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,460	$10.2M	1.12%	+3,376	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	36,340	$9.99M	1.1%	+9,831	Timeline
AZNASTRAZENECA PLC-SPONS ADR	119,382	$9.3M	1.03%	+59,999	Timeline
SNPSSYNOPSYS INC	17,098	$8.66M	0.95%	+177	Timeline
GOOGALPHABET INC	45,591	$7.62M	0.84%	+24,611	Timeline
MAMASTERCARD INCORPORATED	14,834	$7.33M	0.81%	+1,893	Timeline
KLACKLA CORP	9,385	$7.27M	0.8%	+995	Timeline
MRKMERCK & CO INC	63,101	$7.21M	0.8%	+8,985	Timeline
LLYELI LILLY & CO	7,904	$7M	0.77%	+1,652	Timeline
BIIBBIOGEN INC	35,863	$6.95M	0.77%	+15,902	Timeline
HDHOME DEPOT INC	16,432	$6.66M	0.73%	+4,751	Timeline
PANWPALO ALTO NETWORKS INC	19,007	$6.5M	0.72%	-2,840	Timeline
UBERUBER TECHNOLOGIES INC	83,701	$6.29M	0.69%	-42,800	Timeline
PDDPDD HOLDINGS INC	46,570	$6.28M	0.69%	+1,254	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16,100	$6.18M	0.68%	+1,100
WDAYWORKDAY INC	25,003	$6.11M	0.67%	-4,973	Timeline
UNHUNITEDHEALTH GROUP INC	10,307	$6.03M	0.66%	+2,879	Timeline
CRMSALESFORCE INC	21,382	$5.86M	0.65%	-18,220	Timeline
BABAALIBABA GROUP HLDG LTD	53,901	$5.72M	0.63%	-4,075	Timeline
PGPROCTER & GAMBLE CO	32,882	$5.7M	0.63%	-2,210	Timeline
AMATAPPLIED MATLS INC	26,732	$5.4M	0.6%	-1,533	Timeline
MRNAMODERNA INC	79,611	$5.32M	0.59%	+32,118	Timeline
SLVISHARES SILVER TR	184,400	$5.24M	0.58%	+48,900	Timeline
BKNGBOOKING HOLDINGS INC	1,218	$5.13M	0.57%	+170	Timeline
APHAMPHENOL CORP	78,200	$5.11M	0.56%	+1,000	Timeline
GLDMWORLD GOLD TR	94,200	$4.91M	0.54%	+22,500	Timeline
ADBEADOBE INC	9,417	$4.88M	0.54%	-6,071	Timeline
ISRGINTUITIVE SURGICAL INC	9,318	$4.58M	0.5%	+2,374	Timeline
AMDADVANCED MICRO DEVICES INC	27,537	$4.52M	0.5%	-10,883	Timeline
PEPPEPSICO INC	26,446	$4.5M	0.5%	+15,883	Timeline
ILMNILLUMINA INC	32,806	$4.28M	0.47%	+12,986	Timeline
ORCLORACLE CORP	23,948	$4.08M	0.45%	+21,394	Timeline
BARGRANITESHARES GOLD TR	156,000	$4.05M	0.45%	+115,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,353	$3.94M	0.43%	-747	Timeline
IAUMISHARES GOLD TRUST MICRO	147,500	$3.87M	0.43%	+106,500	Timeline
QCOMQUALCOMM INC	22,641	$3.85M	0.42%	-19,899	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	420,000	$3.78M	0.42%	+70,000	Timeline
SAPSAP SE	16,500	$3.78M	0.42%	new	Timeline
TCOMTRIP COM GROUP LTD	63,199	$3.76M	0.41%	+15,299	Timeline
ASMLASML HLDG NV	4,476	$3.73M	0.41%	-3,201	Timeline
LINLINDE PLC	7,784	$3.71M	0.41%	+4,147	Timeline
CSCOCISCO SYS INC	65,578	$3.49M	0.38%	+35,083	Timeline
ARGXARGENX SE	6,174	$3.35M	0.37%	+2,410	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	128,000	$3.33M	0.37%	0	Timeline
SNYSANOFI SA	56,230	$3.24M	0.36%	+23,138	Timeline
MUMICRON TECHNOLOGY INC	30,555	$3.17M	0.35%	-62,121	Timeline
TXNTEXAS INSTRS INC	14,852	$3.07M	0.34%	+7,968	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,557	$3.07M	0.34%	+3,344	Timeline
ONONON HLDG AG	61,119	$3.07M	0.34%	-32,745	Timeline
TMUST-MOBILE US INC	14,799	$3.05M	0.34%	+7,753	Timeline
SMMTSUMMIT THERAPEUTICS INC	139,352	$3.05M	0.34%	+56,879	Timeline
WMTWALMART INC	37,545	$3.03M	0.33%	+29,953	Timeline
DDOGDATADOG INC	25,545	$2.94M	0.32%	-3,909	Timeline
INTUINTUIT	4,551	$2.83M	0.31%	+2,435	Timeline
SHOPSHOPIFY INC	33,300	$2.67M	0.29%	-10,500	Timeline
VTRSVIATRIS INC	229,553	$2.67M	0.29%	+89,666	Timeline
UGLPROSHARES TR II	27,700	$2.66M	0.29%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,991	$2.6M	0.29%	+14,310	Timeline
NVONOVO-NORDISK A S	21,000	$2.5M	0.28%	+1,000	Timeline
APPAPPLOVIN CORP	19,000	$2.48M	0.27%	new	Timeline
PCVXVAXCYTE INC	21,466	$2.45M	0.27%	+8,685	Timeline
INCYINCYTE CORP	37,043	$2.45M	0.27%	+10,627	Timeline
RPRXROYALTY PHARMA PLC	86,190	$2.44M	0.27%	+33,206	Timeline
INSMINSMED INC	33,052	$2.41M	0.27%	+14,110	Timeline
LOWLOWES COS INC	8,741	$2.37M	0.26%	-1,852	Timeline
RCLROYAL CARIBBEAN GROUP	13,147	$2.34M	0.26%	+1,637	Timeline
KOCOCA COLA CO	32,169	$2.33M	0.26%	+22,662	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,342	$2.29M	0.25%	+7,237	Timeline
XBISPDR SERIES TRUST	23,123	$2.28M	0.25%	-7,833	Timeline
IDXXIDEXX LABS INC	4,511	$2.28M	0.25%	+547	Timeline
BNTXBIONTECH SE	18,939	$2.25M	0.25%	+7,340	Timeline
GSKGSK PLC	54,345	$2.24M	0.25%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,421	$2.24M	0.25%	+7,597	Timeline
SIVRABRDN SILVER ETF TRUST	74,900	$2.23M	0.25%	+37,900	Timeline
SESEA LTD	23,500	$2.22M	0.24%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,759	$2.19M	0.24%	+2,728	Timeline
JPMJPMORGAN CHASE & CO	10,319	$2.18M	0.24%	+5,870	Timeline
BEKEKE HLDGS INC	109,000	$2.17M	0.24%	-23,000	Timeline
CMCSACOMCAST CORP NEW	48,999	$2.05M	0.23%	+19,326	Timeline
MEDPMEDPACE HLDGS INC	5,963	$1.99M	0.22%	+2,322	Timeline
ONCBEONE MEDICINES LTD	8,510	$1.91M	0.21%	+3,486	Timeline
XOMEXXON MOBIL CORP	16,119	$1.89M	0.21%	+9,171	Timeline
ASAMER SPORTS INC	116,970	$1.87M	0.21%	+37,500	Timeline
FISVFISERV INC	10,000	$1.8M	0.2%	new	Timeline
DHRDANAHER CORP DEL	6,395	$1.78M	0.2%	+4,434	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,635	$1.76M	0.19%	+2,671	Timeline
SBUXSTARBUCKS CORP	17,870	$1.74M	0.19%	+7,564	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,500	$1.72M	0.19%	new	Timeline
HONHONEYWELL INTL INC	8,240	$1.7M	0.19%	+4,325	Timeline
MNDYMONDAY COM LTD	6,000	$1.67M	0.18%	new	Timeline
ASNDASCENDIS PHARMA A/S	11,142	$1.66M	0.18%	+4,338	Timeline
ROIVROIVANT SCIENCES LTD	142,234	$1.64M	0.18%	+55,445	Timeline
IAUISHARES GOLD TR	31,000	$1.54M	0.17%	-34,000	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,323	$1.49M	0.16%	+7,920
RVMDREVOLUTION MEDICINES INC	32,127	$1.46M	0.16%	+12,744	Timeline
ADIANALOG DEVICES INC	6,298	$1.45M	0.16%	+2,815	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,172	$1.44M	0.16%	+2,711	Timeline
EXELEXELIXIS INC	54,863	$1.42M	0.16%	+20,641	Timeline
MCDMCDONALDS CORP	4,650	$1.42M	0.16%	+43	Timeline
JNJJOHNSON & JOHNSON	8,649	$1.4M	0.15%	+4,916	Timeline
HALOHALOZYME THERAPEUTICS INC	24,364	$1.39M	0.15%	+9,411	Timeline
LULULULULEMON ATHLETICA INC	5,083	$1.38M	0.15%	+3,117	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,647	$1.35M	0.15%	+861
JAZZJAZZ PHARMACEUTICALS PLC	11,877	$1.32M	0.15%	+4,472	Timeline
MELIMERCADOLIBRE INC	643	$1.32M	0.15%	+338	Timeline
INTCINTEL CORP	54,238	$1.27M	0.14%	+28,642	Timeline
PINSPINTEREST INC	39,000	$1.26M	0.14%	0	Timeline
RACEFERRARI N V	2,683	$1.26M	0.14%	-300	Timeline
MDLZMONDELEZ INTL INC	16,943	$1.26M	0.14%	+8,878	Timeline
ABBVABBVIE INC	6,345	$1.25M	0.14%	+3,603	Timeline
SKXSKECHERS U S A INC	18,147	$1.21M	0.13%	new	Timeline
CYTKCYTOKINETICS INC	22,630	$1.19M	0.13%	+9,159	Timeline
NUVLNUVALENT INC	11,417	$1.17M	0.13%	+4,472	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,183	$1.13M	0.12%	+4,828
IONSIONIS PHARMACEUTICALS INC	28,121	$1.13M	0.12%	+10,971	Timeline
QTRXQUANTERIX CORP	85,019	$1.1M	0.12%	0	Timeline
CTASCINTAS CORP	5,113	$1.05M	0.12%	+4,503	Timeline
DPZDOMINOS PIZZA INC	2,417	$1.04M	0.11%	-847	Timeline
RNAMAVIDITY BIOSCIENCES INC	22,526	$1.03M	0.11%	+11,291	Timeline
CEGCONSTELLATION ENERGY CORP	3,966	$1.03M	0.11%	+2,071	Timeline
PYPLPAYPAL HLDGS INC	12,967	$1.01M	0.11%	+6,678	Timeline
KRYSKRYSTAL BIOTECH INC	5,526	$1.01M	0.11%	+2,172	Timeline
BACBANK OF AMER CORP	25,290	$1M	0.11%	+14,291	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,726	$985K	0.11%	+7,960	Timeline
XPEVXPENG INC	80,000	$974K	0.11%	+5,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,473	$941K	0.1%	+1,837	Timeline
CVXCHEVRON CORPORATION	6,291	$926K	0.1%	+3,573	Timeline
BBIOBRIDGEBIO PHARMA INC	36,165	$921K	0.1%	+14,181	Timeline
LILI AUTO INC	35,000	$898K	0.1%	+4,000	Timeline
ADMAADMA BIOLOGICS INC	44,829	$896K	0.1%	+17,595	Timeline
MARMARRIOTT INTL INC NEW	3,571	$888K	0.1%	+1,854	Timeline
ALKSALKERMES PLC	31,671	$886K	0.1%	+11,789	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,176	$886K	0.1%	+1,672	Timeline
DASHDOORDASH INC	6,198	$885K	0.1%	-13,116	Timeline
ACLXARCELLX INC	10,339	$863K	0.1%	+4,052	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,372	$849K	0.09%	+781	Timeline
CSXCSX CORP	24,591	$849K	0.09%	+12,837	Timeline
ORLYOREILLY AUTOMOTIVE INC	736	$848K	0.09%	+382	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,232	$830K	0.09%	+3,652	Timeline
IQVIQVIA HLDGS INC	3,500	$829K	0.09%	+3,416	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,953	$828K	0.09%	-15,434	Timeline
IMVTIMMUNOVANT INC	28,151	$803K	0.09%	+10,991	Timeline
DNLIDENALI THERAPEUTICS INC	27,535	$802K	0.09%	+10,782	Timeline
ACNACCENTURE PLC IRELAND	2,251	$796K	0.09%	+1,277	Timeline
MRVLMARVELL TECHNOLOGY INC	10,987	$792K	0.09%	-18,217	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	15,393	$787K	0.09%	+6,128	Timeline
NXPINXP SEMICONDUCTORS N V	3,231	$778K	0.09%	+1,694	Timeline
NKENIKE INC	8,663	$776K	0.09%	-13,291	Timeline
CRSPCRISPR THERAPEUTICS AG	16,381	$770K	0.08%	+6,405	Timeline
LEGNLEGEND BIOTECH CORP	15,711	$766K	0.08%	+6,114	Timeline
ROPROPER TECHNOLOGIES INC	1,360	$757K	0.08%	+716	Timeline
ADSKAUTODESK INC	2,734	$753K	0.08%	+1,438	Timeline
FTNTFORTINET INC	9,702	$752K	0.08%	+5,109	Timeline
GEGE AEROSPACE	3,933	$743K	0.08%	new	Timeline
JDJD.COM INC	18,500	$740K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,301	$730K	0.08%	+1,881	Timeline
JOYYJOYY INC	20,000	$725K	0.08%	new	Timeline
ABTABBOTT LABORATORIES	6,252	$713K	0.08%	+3,563	Timeline
ABNBAIRBNB INC	5,581	$708K	0.08%	+2,927	Timeline
WFCWELLS FARGO & CO	12,528	$708K	0.08%	+7,044	Timeline
FUTUFUTU HLDGS LTD	7,294	$698K	0.08%	-7,706	Timeline
DYNDYNE THERAPEUTICS INC	19,310	$694K	0.08%	+7,812	Timeline
AEPAMERICAN ELEC PWR CO INC	6,749	$692K	0.08%	+3,580	Timeline
CATCATERPILLAR INC	1,757	$687K	0.08%	+984	Timeline
PMPHILIP MORRIS INTL INC	5,586	$686K	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	15,124	$679K	0.07%	+8,612	Timeline
TGTTARGET CORP	4,352	$678K	0.07%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,420	$675K	0.07%	+9,160	Timeline
PCARPACCAR INC	6,649	$656K	0.07%	+3,498	Timeline
MERUS N VMERUS N V	13,119	$655K	0.07%	+5,336
KDPKEURIG DR PEPPER INC	17,201	$648K	0.07%	+9,051	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,425	$648K	0.07%	+6,162	Timeline
CPRTCOPART INC	12,206	$640K	0.07%	+6,420	Timeline
ROSTROSS STORES INC	4,231	$637K	0.07%	+2,215	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,334	$632K	0.07%	-25,174	Timeline
TTDTHE TRADE DESK INC	5,678	$623K	0.07%	+3,001	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	11,758	$616K	0.07%	+4,595	Timeline
PAYXPAYCHEX INC	4,563	$612K	0.07%	+2,399	Timeline
FOLDAMICUS THERAPEUTIC	57,044	$609K	0.07%	+22,244	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	21,041	$605K	0.07%	+5,691
PFEPFIZER INC	20,361	$589K	0.06%	+11,615	Timeline
DEODIAGEO PLC	4,117	$588K	0.06%	+2,307	Timeline
KYMRKYMERA THERAPEUTICS INC	12,422	$588K	0.06%	+5,214	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,811	$587K	0.06%	+945	Timeline
UAAUNDER ARMOUR INC	64,600	$576K	0.06%	new	Timeline
XENEXENON PHARMACEUTICALS INC	14,572	$574K	0.06%	+5,704	Timeline
PTCTPTC THERAPEUTICS INC	14,795	$549K	0.06%	+5,783	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	58,376	$548K	0.06%	+25,500	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,805	$546K	0.06%	+3,577	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,792	$544K	0.06%	+3,048	Timeline
GHGUARDANT HEALTH INC	23,661	$543K	0.06%	+9,283	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,718	$540K	0.06%	+1,412	Timeline
KHCKRAFT HEINZ CO	15,336	$538K	0.06%	+8,035	Timeline
GERNGERON CORP	115,937	$526K	0.06%	+46,254	Timeline
FASTFASTENAL CO	7,263	$519K	0.06%	+3,821	Timeline
IDYAIDEAYA BIOSCIENCES INC	16,249	$515K	0.06%	+7,356	Timeline
EXCEXELON CORP	12,690	$515K	0.06%	+6,677	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	11,329	$510K	0.06%	+4,438	Timeline
TWSTTWIST BIOSCIENCE CORP	11,268	$509K	0.06%	+4,427	Timeline
APGEAPOGEE THERAPEUTICS INC	8,655	$508K	0.06%	+3,371	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,460	$503K	0.06%	+5,707	Timeline
VCYTVERACYTE INC	14,773	$503K	0.06%	+5,790	Timeline
IBRXIMMUNITYBIO INC	133,966	$498K	0.05%	+52,716	Timeline
ACADACADIA PHARMACEUTICALS INC	31,903	$491K	0.05%	+12,493	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,942	$486K	0.05%	+4,272	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,287	$485K	0.05%	+3,298	Timeline
VRSKVERISK ANALYTICS INC	1,807	$484K	0.05%	+949	Timeline
EWTXEDGEWISE THERAPEUTICS INC	18,035	$481K	0.05%	+7,062	Timeline
EAELECTRONIC ARTS INC	3,351	$481K	0.05%	+1,749	Timeline
MYGNMYRIAD GENETICS INC	17,468	$478K	0.05%	+6,834	Timeline
AZOAUTOZONE INC	150	$473K	0.05%	-30	Timeline
VERAVERA THERAPEUTICS INC	10,545	$466K	0.05%	+4,118	Timeline
XELXCEL ENERGY INC	7,071	$465K	0.05%	+3,730	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	23,910	$463K	0.05%	+9,318	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,825	$459K	0.05%	+3,064	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	14,285	$458K	0.05%	+5,582
JANXJANUX THERAPEUTICS INC	10,033	$456K	0.05%	+3,943	Timeline
BKRBAKER HUGHES COMPANY	12,601	$456K	0.05%	+6,601	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,362	$454K	0.05%	+3,617	Timeline
DISDISNEY WALT CO	4,643	$447K	0.05%	-6,741	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,931	$437K	0.05%	+4,259	Timeline
KROSKEROS THERAPEUTICS INC	7,217	$419K	0.05%	+2,978	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,537	$401K	0.04%	+8,204	Timeline
VCELVERICEL CORP	9,430	$398K	0.04%	+3,721	Timeline
ONON SEMICONDUCTOR CORP	5,433	$394K	0.04%	+2,846	Timeline
BEAMBEAM THERAPEUTICS INC	16,087	$394K	0.04%	+6,181	Timeline
CSGPCOSTAR GROUP INC	5,198	$392K	0.04%	+2,742	Timeline
FANGDIAMONDBACK ENERGY INC	2,263	$390K	0.04%	+1,191	Timeline
NVAXNOVAVAX INC	30,791	$389K	0.04%	+14,296	Timeline
CDWCDW CORP	1,694	$383K	0.04%	+886	Timeline
AKROAKERO THERAPEUTICS INC	13,354	$383K	0.04%	+5,230	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,301	$382K	0.04%	0
GLDSPDR GOLD TR	1,500	$365K	0.04%	-10,000	Timeline
HMYHARMONY GOLD MNG LTD	35,400	$360K	0.04%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,176	$358K	0.04%	+3,639	Timeline
DXCMDEXCOM INC	5,306	$356K	0.04%	+2,692	Timeline
ANSYS INCANSYS INC	1,108	$353K	0.04%	+583
LGNDLIGAND PHARMACEUTICALS INC	3,514	$352K	0.04%	+1,402	Timeline
RXRXRECURSION PHARMACEUTICALS IN	52,905	$349K	0.04%	+25,851	Timeline
FTREFORTREA HLDGS INC	17,233	$345K	0.04%	+6,729	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,223	$342K	0.04%	+1,193	Timeline
MNKDMANNKIND CORP	52,890	$333K	0.04%	+20,896	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,599	$330K	0.04%	+4,140	Timeline
ZSZSCALER INC	1,917	$328K	0.04%	+1,016	Timeline
NVCRNOVOCURE LTD	20,814	$325K	0.04%	+8,172	Timeline
ARVNARVINAS INC	13,203	$325K	0.04%	+5,163	Timeline
RCKTROCKET PHARMACEUTICALS INC	17,505	$323K	0.04%	+6,839	Timeline
TEAMATLASSIAN CORPORATION	2,030	$322K	0.04%	-8,428	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	16,367	$315K	0.03%	+6,383	Timeline
ARDXARDELYX INC	45,280	$312K	0.03%	+17,792	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	743	$309K	0.03%	new
HROWHARROW INC	6,825	$307K	0.03%	+2,668	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	39,791	$302K	0.03%	+15,544	Timeline
PVHPVH CORPORATION	2,998	$302K	0.03%	+2,055	Timeline
KURAKURA ONCOLOGY INC	14,739	$288K	0.03%	+5,788	Timeline
GFSGLOBALFOUNDRIES INC	6,996	$282K	0.03%	+3,680	Timeline
IRONDISC MEDICINE INC	5,717	$281K	0.03%	+2,813	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	25,204	$281K	0.03%	+9,827	Timeline
NRIXNURIX THERAPEUTICS INC	12,388	$278K	0.03%	+5,419	Timeline
SPRYARS PHARMACEUTICALS INC	18,645	$270K	0.03%	+7,262	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	19,203	$267K	0.03%	+8,935	Timeline
OCULOCULAR THERAPEUTIX INC	29,989	$261K	0.03%	+11,793	Timeline
WBDWARNER BROS DISCOVERY INC	31,100	$257K	0.03%	+16,368	Timeline
MDBMONGODB INC	937	$253K	0.03%	+496	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	18,516	$243K	0.03%	+7,224
ANIPANI PHARMACEUTICALS INC	4,045	$241K	0.03%	+1,582	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,317	$241K	0.03%	+2,879	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,196	$239K	0.03%	+2,352	Timeline
XNCRXENCOR INC	11,893	$239K	0.03%	+4,650	Timeline
PHATPHATHOM PHARMACEUTICALS INC	13,134	$237K	0.03%	+6,257	Timeline
INVAINNOVIVA INC	12,033	$232K	0.03%	+4,698	Timeline
ELVNENLIVEN THERAPEUTICS INC	9,085	$232K	0.03%	+3,559	Timeline
IMCRIMMUNOCORE HLDGS PLC	7,433	$231K	0.03%	+3,053	Timeline
ZLABZAI LAB LTD	9,559	$231K	0.03%	+3,514	Timeline
COGTCOGENT BIOSCIENCES INC	21,051	$227K	0.03%	+9,819	Timeline
ARMARM HOLDINGS PLC	1,587	$227K	0.03%	+876	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	27,225	$226K	0.02%	+11,621	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,593	$217K	0.02%	+6,785	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	22,482	$209K	0.02%	+8,881	Timeline
GRFSGRIFOLS S A	23,464	$208K	0.02%	+9,130	Timeline
TVTXTRAVERE THERAPEUTICS INC	14,712	$206K	0.02%	+5,767	Timeline
VIKVIKING HOLDINGS LTD	5,844	$204K	0.02%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	27,502	$202K	0.02%	+10,700	Timeline
VIRVIR BIOTECHNOLOGY INC	26,280	$197K	0.02%	+10,294	Timeline
WVEWAVE LIFE SCIENCES LTD	23,991	$197K	0.02%	+9,603	Timeline
GMABGENMAB A/S	8,064	$197K	0.02%	+3,137	Timeline
EOLSEVOLUS INC	12,135	$197K	0.02%	+4,780	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	7,810	$195K	0.02%	+3,076	Timeline
ANABANAPTYSBIO INC	5,808	$195K	0.02%	+2,600	Timeline
ZTSZOETIS INC	986	$193K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	2,726	$192K	0.02%	+1,414	Timeline
ALVAUTOLIV INC	2,000	$187K	0.02%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	11,151	$187K	0.02%	+4,380	Timeline
RLAYRELAY THERAPEUTICS INC	25,751	$182K	0.02%	+10,157	Timeline
SANASANA BIOTECHNOLOGY INC	42,787	$178K	0.02%	+16,764	Timeline
PETIQ INCPETIQ INC	5,703	$175K	0.02%	+2,233
PRTAPROTHENA CORP PLC	10,344	$173K	0.02%	+4,026	Timeline
ZYMEZYMEWORKS INC	13,665	$171K	0.02%	+5,359	Timeline
QQQINVESCO QQQ TR	335	$164K	0.02%	-745	Timeline
VEEVVEEVA SYS INC	771	$162K	0.02%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	7,138	$162K	0.02%	+2,918	Timeline
CCLCARNIVAL CORP	8,617	$159K	0.02%	0	Timeline
TNGXTANGO THERAPEUTICS INC	20,607	$159K	0.02%	+8,055	Timeline
CSTLCASTLE BIOSCIENCES INC	5,335	$152K	0.02%	+2,093	Timeline
89BIO INC89BIO INC	20,370	$151K	0.02%	+8,810
ERASERASCA INC	54,335	$148K	0.02%	+23,808	Timeline
ABCLABCELLERA BIOLOGICS INC	56,674	$147K	0.02%	+22,128	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	28,364	$145K	0.02%	+11,050	Timeline
REPLREPLIMUNE GROUP INC	13,140	$144K	0.02%	+5,926	Timeline
ABUSARBUTUS BIOPHARMA CORP	36,309	$140K	0.02%	+14,138	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	38,393	$139K	0.02%	+14,959	Timeline
ORICORIC PHARMACEUTICALS INC	13,568	$139K	0.02%	+5,646	Timeline
HSAIHESAI GROUP	29,500	$138K	0.02%	+9,500	Timeline
XLYSELECT SECTOR SPDR TR	672	$135K	0.01%	new	Timeline
SVRASAVARA INC	31,658	$134K	0.01%	+15,423	Timeline
PCRXPACIRA BIOSCIENCES INC	8,872	$134K	0.01%	+3,404	Timeline
OLMAOLEMA PHARMACEUTICALS INC	11,014	$132K	0.01%	+4,442	Timeline
PLRXPLIANT THERAPEUTICS INC	11,694	$131K	0.01%	+4,607	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	95,000	$130K	0.01%	0
CUREVAC N VCUREVAC N V	43,143	$127K	0.01%	+16,792
Tourmaline Bio IncTourmaline Bio Inc	4,932	$127K	0.01%	+1,920
SPYSTATE STR SPDR S&P 500 ETF T	220	$127K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	30,723	$127K	0.01%	+12,047	Timeline
HUMAHUMACYTE INC	22,955	$125K	0.01%	+8,965	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,393	$123K	0.01%	+6,023	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	5,201	$121K	0.01%	+2,038	Timeline
SDGRSCHRODINGER INC	6,410	$119K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,000	$118K	0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	5,966	$117K	0.01%	+2,321	Timeline
MLYSMINERALYS THERAPEUTICS INC	9,564	$116K	0.01%	+3,732	Timeline
TERNTERNS PHARMACEUTICALS INC	13,535	$113K	0.01%	+5,935	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	8,572	$113K	0.01%	+3,416
ALLOALLOGENE THERAPEUTICS INC	40,219	$113K	0.01%	+15,690	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,899	$112K	0.01%	+1,510	Timeline
LXRXLEXICON PHARMACEUTICALS INC	69,527	$109K	0.01%	+27,058	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	9,995	$108K	0.01%	+3,922	Timeline
THRDTHIRD HARMONIC BIO INC	7,904	$107K	0.01%	+3,092	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	20,161	$105K	0.01%	+7,890
URGNUROGEN PHARMA LTD	8,100	$103K	0.01%	+3,856	Timeline
RGNXREGENXBIO INC	9,506	$99.7K	0.01%	+3,720	Timeline
OABIOMNIAB INC	22,727	$96.1K	0.01%	+8,909	Timeline
KALVKALVISTA PHARMACEUTICALS INC	8,286	$96K	0.01%	+3,328	Timeline
ACELYRIN INCACELYRIN INC	19,196	$94.6K	0.01%	+7,560
SIGASIGA TECHNOLOGIES INC	13,727	$92.7K	0.01%	+5,372	Timeline
AVXLANAVEX LIFE SCIENCES CORP	16,309	$92.6K	0.01%	+6,366	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	54,335	$92.4K	0.01%	+20,417	Timeline
PRMEPRIME MEDICINE INC	23,086	$89.3K	0.01%	+8,985	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,912	$88.1K	0.01%	+1,522	Timeline
ALECALECTOR INC	18,718	$87.2K	0.01%	+7,395	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,742	$84.8K	0.01%	+4,672
EYPTEYEPOINT INC	10,293	$82.2K	0.01%	+4,172	Timeline
GRALGRAIL INC	5,972	$82.2K	0.01%	+2,670	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	28,657	$81.7K	0.01%	+11,239	Timeline
TSHATAYSHA GENE THERAPIES INC	39,417	$79.2K	0.01%	+17,446	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	16,276	$78.8K	0.01%	+6,412
MXCTMAXCYTE INC	20,212	$78.6K	0.01%	+7,930	Timeline
TBPHTHERAVANCE BIOPHARMA INC	9,409	$75.8K	0.01%	+3,696	Timeline
ACIUAC IMMUNE SA	19,021	$71.9K	0.01%	+7,400	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	7,024	$71.7K	0.01%	+2,646
BMEABIOMEA FUSION INC	6,964	$70.3K	0.01%	+2,741	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	24,121	$68.7K	0.01%	+9,404	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	49,238	$67.9K	0.01%	+19,287
DIASTATE STR SPDR DOW JONES IND	150	$63.6K	0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	14,886	$62.1K	0.01%	+7,330	Timeline
VYGRVOYAGER THERAPEUTICS INC	10,489	$61.4K	0.01%	+4,098	Timeline
AVIRATEA PHARMACEUTICALS INC	16,237	$54.4K	0.01%	+6,343	Timeline
EDITEDITAS MEDICINE INC	15,863	$54.1K	0.01%	+6,202	Timeline
VNDAVANDA PHARMACEUTICALS INC	11,211	$52.6K	0.01%	+4,374	Timeline
PGENPRECIGEN INC	55,337	$52.4K	0.01%	+25,681	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	13,676	$50.3K	0.01%	+5,333	Timeline
QUREUNIQURE NV	10,093	$49.8K	0.01%	+3,663	Timeline
WOLFSPEED INCWOLFSPEED INC	5,000	$48.5K	0.01%	-23,000
AMARIN CORP PLCAMARIN CORP PLC	76,959	$48.2K	0.01%	+29,992
EXSCIENTIA PLCEXSCIENTIA PLC	9,576	$46.7K	0.01%	+3,821
CABACABALETTA BIO INC	9,395	$44.3K	<0.01%	+3,724	Timeline
TXRHTEXAS ROADHOUSE INC	244	$43.1K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	12,002	$42.8K	<0.01%	+4,701	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	13,094	$42.4K	<0.01%	+5,104	Timeline
MGNXMACROGENICS INC	12,064	$39.7K	<0.01%	+4,707	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	32,273	$37.4K	<0.01%	+12,607
HHYATT HOTELS CORP	240	$36.5K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	17,380	$34.1K	<0.01%	+6,768	Timeline
ALGNALIGN TECHNOLOGY INC	133	$33.8K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	13,592	$29.6K	<0.01%	+5,310	Timeline
SGOLETFS GOLD TR	1,000	$25.1K	<0.01%	-101,000	Timeline
DECKDECKERS OUTDOOR CORP	150	$23.9K	<0.01%	+125	Timeline
CHRSCOHERUS ONCOLOGY INC	22,158	$23K	<0.01%	+8,679	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	65,297	$22.7K	<0.01%	+27,285
BLUEBIRD BIO INCBLUEBIRD BIO INC	36,612	$19K	<0.01%	+14,249
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	10,594	$18.6K	<0.01%	+4,139
ALXOALX ONCOLOGY HLDGS INC	10,130	$18.4K	<0.01%	+4,008	Timeline
CRLCHARLES RIV LABS INTL INC	89	$17.5K	<0.01%	0	Timeline
RGENREPLIGEN CORP	115	$17.1K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	256	$16.9K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	13,650	$16.1K	<0.01%	+5,315	Timeline
ACRSACLARIS THERAPEUTICS INC	13,722	$15.8K	<0.01%	+5,350	Timeline
EXASEXACT SCIENCES CORP	216	$14.7K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	6,713	$13.5K	<0.01%	+2,612
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	6,429	$10.9K	<0.01%	+2,502
HTHTH WORLD GROUP LTD	200	$7.44K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	88	$7.01K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	9	$3.5K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	100	$2.58K	<0.01%	0
HSYHERSHEY CO	10	$1.92K	<0.01%	0	Timeline
IWMISHARES TR	1	$221	<0.01%	new	Timeline
ZZILLOW GROUP INC	3	$192	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1	$178	<0.01%	0	Timeline
IYWISHARES TR	1	$152	<0.01%	-1,349	Timeline
DELLDELL TECHNOLOGIES INC	1	$119	<0.01%	0	Timeline
MCHIISHARES TR	1	$51	<0.01%	new	Timeline
RBLXROBLOX CORP	1	$44	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TMETENCENT MUSIC ENTMT GROUP	205,700	$2.89M	shares
BZKANZHUN LIMITED	116,000	$2.18M	shares
TALTAL ED GROUP	96,000	$1.02M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	6,512	$222K	shares
ZIMZIM INTEGRATED SHIPPING SERV	7,273	$161K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,187	$62.7K	shares
AMBAAMBARELLA INC	1,000	$54K	shares
ASOACADEMY SPORTS & OUTDOORS IN	0	$112	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001906594-24-000011	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC