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  Name: China Universal Asset Management Co. Ltd.
  City: SHANGHAI
  State: F4
  Zip: 200001
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $786,547,000
  Total Value Change : $272,574,000
  Securities Held Change : 15
   
All Securities Held : 440
  New Positions : 30
  Closed Positions : 19
  Increased Positions : 336
  Unchanged Positions : 35
  Decreased Positions : 39

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VFC)1 Year Chart         VFC VF Corp 449 Closed $12.43 $0 0 0% -234,000 -12,460 0    Textile - Apparel Clo...
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 456 Closed $58.70 $0 0 0% -477,000 -8,117 0    Biotechnology
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 442 Closed $32.48 $0 0 0% -310,000 -13,114 0    N/A
   (CAN)1 Year Chart         CAN Canaan Adr 448 Closed $0.00 $0 0 0% -49,000 -21,000 0    N/A
   (UGL)1 Year Chart         UGL Ultra Gold ProShares 455 Closed $80.77 $0 0 0% -511,000 -8,000 0    Closed - End Fund - Debt
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 441 Closed $0.00 $0 0 0% -91,000 -5,793 0    N/A
   (ZG)1 Year Chart         ZG Zillow Group Inc 447 Closed $41.80 $0 0 0% -1,305,000 -23,000 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 454 Closed $0.00 $0 0 0% -104,000 -7,303 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 440 Closed $26.76 $0 0 0% -908,000 -30,000 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 446 Closed $156.90 $0 0 0% -51,000 -335 0    Application Software
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 453 Closed $0.00 $0 0 0% -84,000 -8,405 0    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 459 Closed $4.89 $0 0 0% -1,173,000 -240,280 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 445 Closed $0.01 $0 0 0% 0 -7,800 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 452 Closed $96.50 $0 0 0% -24,000 -290 0    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 458 Closed $15.99 $0 0 0% -146,000 -10,327 0    Drug Delivery
   (SQ)1 Year Chart         SQ Square Inc 444 Closed $71.31 $0 0 0% -2,398,000 -31,000 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 450 Closed $0.00 $0 0 0% -1,381,000 -4,363 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 457 Closed $31.23 $0 0 0% -918,000 -30,961 0    Drug Manufacturers - ...
   (NIU)1 Year Chart         NIU Niu Technologies 443 Closed $0.00 $0 0 0% -2,000 -1,000 0    N/A
      19 Records Found
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