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Name: |
China Universal Asset Management Co. Ltd. |
City: |
SHANGHAI |
State: |
F4 |
Zip: |
200001 |
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Holdings
Found :
19 |
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Closed Positions |
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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 |
|
IQ |
iQIYI Inc |
459 |
Closed |
$4.89 |
$0 |
0 |
0% |
-1,173,000 |
-240,280 |
0 |
N/A |
|
FTCH |
Farfetch Limited |
445 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-7,800 |
0 |
N/A |
|
VLTO |
Veralto Corp |
452 |
Closed |
$96.50 |
$0 |
0 |
0% |
-24,000 |
-290 |
0 |
N/A |
|
AVDL |
AVADEL Pharmaceuticals Plc |
458 |
Closed |
$15.99 |
$0 |
0 |
0% |
-146,000 |
-10,327 |
0 |
Drug Delivery |
|
SQ |
Square Inc |
444 |
Closed |
$71.31 |
$0 |
0 |
0% |
-2,398,000 |
-31,000 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,381,000 |
-4,363 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
457 |
Closed |
$31.23 |
$0 |
0 |
0% |
-918,000 |
-30,961 |
0 |
Drug Manufacturers - ... |
|
NIU |
Niu Technologies |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
VFC |
VF Corp |
449 |
Closed |
$12.43 |
$0 |
0 |
0% |
-234,000 |
-12,460 |
0 |
Textile - Apparel Clo... |
|
MRTX |
Mirati Therapeutics, Inc. |
456 |
Closed |
$58.70 |
$0 |
0 |
0% |
-477,000 |
-8,117 |
0 |
Biotechnology |
|
CBAY |
Cymabay Therapeutics, Inc. |
442 |
Closed |
$32.48 |
$0 |
0 |
0% |
-310,000 |
-13,114 |
0 |
N/A |
|
CAN |
Canaan Adr |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-21,000 |
0 |
N/A |
|
UGL |
Ultra Gold ProShares |
455 |
Closed |
$80.77 |
$0 |
0 |
0% |
-511,000 |
-8,000 |
0 |
Closed - End Fund - Debt |
|
ICVX |
Icosavax, Inc. |
441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-5,793 |
0 |
N/A |
|
ZG |
Zillow Group Inc |
447 |
Closed |
$41.80 |
$0 |
0 |
0% |
-1,305,000 |
-23,000 |
0 |
N/A |
|
AMAM |
Ambrx Biopharma Adr Represe... |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-7,303 |
0 |
N/A |
|
ALGM |
Allegro Microsystems, Inc. |
440 |
Closed |
$26.76 |
$0 |
0 |
0% |
-908,000 |
-30,000 |
0 |
N/A |
|
SPLK |
Splunk Inc |
446 |
Closed |
$156.90 |
$0 |
0 |
0% |
-51,000 |
-335 |
0 |
Application Software |
|
GRCL |
Gracell Biotechnologies Adr... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-8,405 |
0 |
N/A |
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