China Universal Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	Common Stock	037833100	24,979,953	118,602	SH		SOLE		118,602	0	0
ADOBE INC	Common Stock	00724F101	8,604,204	15,488	SH		SOLE		15,488	0	0
APPLIED MATERIALS INC	Common Stock	038222105	6,670,257	28,265	SH		SOLE		28,265	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	6,232,108	38,420	SH		SOLE		38,420	0	0
AMAZON.COM INC	Common Stock	023135106	34,562,956	178,851	SH		SOLE		178,851	0	0
ARISTA NETWORKS INC	Common Stock	040413106	5,257,200	15,000	SH		SOLE		15,000	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	5,206,627	77,200	SH		SOLE		77,200	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	7,851,498	7,677	SH		SOLE		7,677	0	0
BROADCOM INC	Common Stock	11135F101	18,159,727	11,309	SH		SOLE		11,309	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	4,288,625	57,976	SH		SOLE		57,976	0	0
KE HOLDINGS INC-ADR	ADR	482497104	1,867,800	132,000	SH		SOLE		132,000	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	4,151,652	1,048	SH		SOLE		1,048	0	0
KANZHUN LTD - ADR	ADR	48553T106	2,181,960	116,000	SH		SOLE		116,000	0	0
SALESFORCE INC	Common Stock	79466L302	10,181,674	39,602	SH		SOLE		39,602	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	7,045,715	18,387	SH		SOLE		18,387	0	0
DOORDASH INC - A	Common Stock	25809K105	2,100,977	19,314	SH		SOLE		19,314	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	3,819,889	29,454	SH		SOLE		29,454	0	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	984,075	15,000	SH		SOLE		15,000	0	0
ALPHABET INC-CL A	Common Stock	02079K305	19,982,219	109,702	SH		SOLE		109,702	0	0
KLA CORP	Common Stock	482480100	6,917,639	8,390	SH		SOLE		8,390	0	0
MASTERCARD INC - A	Common Stock	57636Q104	5,709,052	12,941	SH		SOLE		12,941	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	26,060,611	51,685	SH		SOLE		51,685	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	2,041,360	29,204	SH		SOLE		29,204	0	0
MICROSOFT CORP	Common Stock	594918104	47,617,606	106,539	SH		SOLE		106,539	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	12,189,674	92,676	SH		SOLE		92,676	0	0
NETFLIX INC	Common Stock	64110L106	12,500,802	18,523	SH		SOLE		18,523	0	0
SERVICENOW INC	Common Stock	81762P102	15,544,599	19,760	SH		SOLE		19,760	0	0
NVIDIA CORP	Common Stock	67066G104	45,342,021	367,023	SH		SOLE		367,023	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	7,406,351	21,847	SH		SOLE		21,847	0	0
PDD HOLDINGS INC	ADR	722304102	6,024,762	45,316	SH		SOLE		45,316	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	1,718,730	39,000	SH		SOLE		39,000	0	0
QUALCOMM INC	Common Stock	747525103	8,473,117	42,540	SH		SOLE		42,540	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	2,892,990	43,800	SH		SOLE		43,800	0	0
SYNOPSYS INC	Common Stock	871607107	10,069,010	16,921	SH		SOLE		16,921	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	2,251,300	47,900	SH		SOLE		47,900	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	1,849,811	10,458	SH		SOLE		10,458	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	2,890,085	205,700	SH		SOLE		205,700	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	15,464,996	88,773	SH		SOLE		88,773	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	9,194,093	126,501	SH		SOLE		126,501	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	11,233,716	42,800	SH		SOLE		42,800	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	6,701,435	29,976	SH		SOLE		29,976	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	2,814,000	350,000	SH		SOLE		350,000	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	32,110	133	SH		SOLE		133	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	6,441,687	26,509	SH		SOLE		26,509	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	232,098	9,906	SH		SOLE		9,906	0	0
BIOGEN INC	Common Stock	09062X103	4,627,359	19,961	SH		SOLE		19,961	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	1,867,327	22,681	SH		SOLE		22,681	0	0
BIONTECH SE-ADR	ADR	09075V102	932,096	11,599	SH		SOLE		11,599	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	18,386	89	SH		SOLE		89	0	0
CATALENT INC	Common Stock	148806102	354,305	6,301	SH		SOLE		6,301	0	0
DANAHER CORP	Common Stock	235851102	490,407	1,961	SH		SOLE		1,961	0	0
DEXCOM INC	Common Stock	252131107	296,375	2,614	SH		SOLE		2,614	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	23,647	256	SH		SOLE		256	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	9,126	216	SH		SOLE		216	0	0
GRAIL INC	Common Stock	384747101	50,752	3,302	SH		SOLE		3,302	0	0
GSK PLC-SPON ADR	ADR	37733W204	2,112,319	54,345	SH		SOLE		54,345	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,931,261	3,964	SH		SOLE		3,964	0	0
ILLUMINA INC	Common Stock	452327109	2,068,812	19,820	SH		SOLE		19,820	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	17,761	84	SH		SOLE		84	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,089,038	6,944	SH		SOLE		6,944	0	0
ELI LILLY & CO	Common Stock	532457108	5,660,436	6,252	SH		SOLE		6,252	0	0
MERCK & CO. INC.	Common Stock	58933Y105	6,736,426	54,116	SH		SOLE		54,116	0	0
MODERNA INC	Common Stock	60770K107	5,639,794	47,493	SH		SOLE		47,493	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	2,854,800	20,000	SH		SOLE		20,000	0	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	46,468	33,918	SH		SOLE		33,918	0	0
QUANTERIX CORP	Common Stock	74766Q101	1,123,101	85,019	SH		SOLE		85,019	0	0
UNIQURE NV	Common Stock	N90064101	28,806	6,430	SH		SOLE		6,430	0	0
REPLIGEN CORP	Common Stock	759916109	14,497	115	SH		SOLE		115	0	0
SCHRODINGER INC	Common Stock	80810D103	123,969	6,410	SH		SOLE		6,410	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,782,783	7,428	SH		SOLE		7,428	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	141,101	771	SH		SOLE		771	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	221,961	15,350	SH		SOLE		15,350	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	16,337,236	34,855	SH		SOLE		34,855	0	0
ZOETIS INC	Common Stock	98978V103	170,933	986	SH		SOLE		986	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	2,869,931	30,956	SH		SOLE		30,956	0	0
AMER SPORTS INC	Common Stock	G0260P102	998,938	79,470	SH		SOLE		79,470	0	0
CARNIVAL CORP	Common Stock	143658300	161,310	8,617	SH		SOLE		8,617	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	4,329,115	69,100	SH		SOLE		69,100	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	6,871,319	8,084	SH		SOLE		8,084	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	24,199	25	SH		SOLE		25	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	228,205	1,810	SH		SOLE		1,810	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,130,317	11,384	SH		SOLE		11,384	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	1,685,301	3,264	SH		SOLE		3,264	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581206	2,604,577	33,508	SH		SOLE		33,508	0	0
FOOT LOCKER INC	Common Stock	344849104	2,492	100	SH		SOLE		100	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	36,461	240	SH		SOLE		240	0	0
HOME DEPOT INC	Common Stock	437076102	4,021,067	11,681	SH		SOLE		11,681	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	1,083,145	4,964	SH		SOLE		4,964	0	0
HERSHEY CO/THE	Common Stock	427866108	1,838	10	SH		SOLE		10	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	6,664	200	SH		SOLE		200	0	0
COCA-COLA CO/THE	Common Stock	191216100	608,515	9,507	SH		SOLE		9,507	0	0
LOWE'S COS INC	Common Stock	548661107	2,335,333	10,593	SH		SOLE		10,593	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	587,244	1,966	SH		SOLE		1,966	0	0
MCDONALD'S CORP	Common Stock	580135101	1,174,049	4,607	SH		SOLE		4,607	0	0
NIKE INC -CL B	Common Stock	654106103	1,663,347	21,954	SH		SOLE		21,954	0	0
ON HOLDING AG-CLASS A	Common Stock	H5919C104	3,641,923	93,864	SH		SOLE		93,864	0	0
PEPSICO INC	Common Stock	713448108	1,742,156	10,563	SH		SOLE		10,563	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	5,787,373	35,092	SH		SOLE		35,092	0	0
PVH CORP	Common Stock	693656100	99,835	943	SH		SOLE		943	0	0
FERRARI NV	Common Stock	N3167Y103	1,218,168	2,983	SH		SOLE		2,983	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,835,039	11,510	SH		SOLE		11,510	0	0
STARBUCKS CORP	Common Stock	855244109	802,322	10,306	SH		SOLE		10,306	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	1,024,320	96,000	SH		SOLE		96,000	0	0
TARGET CORP	Common Stock	87612E106	644,270	4,352	SH		SOLE		4,352	0	0
TJX COMPANIES INC	Common Stock	872540109	110,100	1,000	SH		SOLE		1,000	0	0
TESLA INC	Common Stock	88160R101	6,634,125	33,526	SH		SOLE		33,526	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	41,897	244	SH		SOLE		244	0	0
WALMART INC	Common Stock	931142103	514,054	7,592	SH		SOLE		7,592	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	139	3	SH		SOLE		3	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109	161,242	7,273	SH		SOLE		7,273	0	0
VANGUARD EXTENDED DUR TREAS	ETP	921910709	6,460	88	SH		SOLE		88	0	0
ACADEMY SPORTS & OUTDOORS IN	Common Stock	00402L107	112	0	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common Stock	032654105	795,030	3,483	SH		SOLE		3,483	0	0
AUTOLIV INC	Common Stock	052800109	213,980	2,000	SH		SOLE		2,000	0	0
AMBARELLA INC	Common Stock	G037AX101	53,950	1,000	SH		SOLE		1,000	0	0
AUTOZONE INC	Common Stock	053332102	533,538	180	SH		SOLE		180	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	143,450	95,000	SH		SOLE		95,000	0	0
HESAI GROUP	ADR	428050108	83,800	20,000	SH		SOLE		20,000	0	0
LI AUTO INC - ADR	ADR	50202M102	554,280	31,000	SH		SOLE		31,000	0	0
WOLFSPEED INC	Common Stock	977852102	637,280	28,000	SH		SOLE		28,000	0	0
XPENG INC - ADR	ADR	98422D105	549,750	75,000	SH		SOLE		75,000	0	0
ABBVIE INC	Common Stock	00287Y109	470,308	2,742	SH		SOLE		2,742	0	0
ABBOTT LABORATORIES	Common Stock	002824100	279,414	2,689	SH		SOLE		2,689	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	295,521	974	SH		SOLE		974	0	0
BANK OF AMERICA CORP	Common Stock	060505104	437,430	10,999	SH		SOLE		10,999	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	826,211	2,031	SH		SOLE		2,031	0	0
CATERPILLAR INC	Common Stock	149123101	257,486	773	SH		SOLE		773	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	1,161,995	29,673	SH		SOLE		29,673	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,448,817	30,495	SH		SOLE		30,495	0	0
CHEVRON CORP	Common Stock	166764100	425,150	2,718	SH		SOLE		2,718	0	0
ALPHABET INC-CL C	Common Stock	02079K107	3,848,152	20,980	SH		SOLE		20,980	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	245,589	1,420	SH		SOLE		1,420	0	0
INTUIT INC	Common Stock	461202103	1,390,656	2,116	SH		SOLE		2,116	0	0
JOHNSON & JOHNSON	Common Stock	478160104	545,615	3,733	SH		SOLE		3,733	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	899,855	4,449	SH		SOLE		4,449	0	0
LINDE PLC	Common Stock	G54950103	1,595,952	3,637	SH		SOLE		3,637	0	0
ORACLE CORP	Common Stock	68389X105	360,625	2,554	SH		SOLE		2,554	0	0
PFIZER INC	Common Stock	717081103	244,713	8,746	SH		SOLE		8,746	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	326,974	591	SH		SOLE		591	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,339,145	6,884	SH		SOLE		6,884	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	268,555	6,512	SH		SOLE		6,512	0	0
WELLS FARGO & CO	Common Stock	949746101	325,695	5,484	SH		SOLE		5,484	0	0
EXXON MOBIL CORP	Common Stock	30231G102	799,854	6,948	SH		SOLE		6,948	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	402,426	2,654	SH		SOLE		2,654	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	589,888	2,461	SH		SOLE		2,461	0	0
AUTODESK INC	Common Stock	052769106	320,695	1,296	SH		SOLE		1,296	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	278,048	3,169	SH		SOLE		3,169	0	0
AMGEN INC	Common Stock	031162100	9,915,601	31,735	SH		SOLE		31,735	0	0
ANSYS INC	Common Stock	03662Q105	168,788	525	SH		SOLE		525	0	0
ARM HOLDINGS PLC-ADR	ADR	042068205	116,334	711	SH		SOLE		711	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	4,631,280	59,383	SH		SOLE		59,383	0	0
BAKER HUGHES CO	Common Stock	05722G100	211,020	6,000	SH		SOLE		6,000	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	201,194	2,761	SH		SOLE		2,761	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	503,479	1,636	SH		SOLE		1,636	0	0
CDW CORP/DE	Common Stock	12514G108	180,863	808	SH		SOLE		808	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	379,512	1,895	SH		SOLE		1,895	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	258,899	866	SH		SOLE		866	0	0
COPART INC	Common Stock	217204106	313,370	5,786	SH		SOLE		5,786	0	0
COSTAR GROUP INC	Common Stock	22160N109	182,088	2,456	SH		SOLE		2,456	0	0
CSX CORP	Common Stock	126408103	393,171	11,754	SH		SOLE		11,754	0	0
CINTAS CORP	Common Stock	172908105	427,159	610	SH		SOLE		610	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	203,252	2,989	SH		SOLE		2,989	0	0
DOLLAR TREE INC	Common Stock	256746108	140,082	1,312	SH		SOLE		1,312	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	223,207	1,602	SH		SOLE		1,602	0	0
EXELON CORP	Common Stock	30161N101	208,110	6,013	SH		SOLE		6,013	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	214,604	1,072	SH		SOLE		1,072	0	0
FASTENAL CO	Common Stock	311900104	216,295	3,442	SH		SOLE		3,442	0	0
FORTINET INC	Common Stock	34959E109	276,820	4,593	SH		SOLE		4,593	0	0
GE HEALTHCARE TECHNOLOGY	Common Stock	36266G107	213,812	2,744	SH		SOLE		2,744	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	167,657	3,316	SH		SOLE		3,316	0	0
GILEAD SCIENCES INC	Common Stock	375558103	9,822,756	143,168	SH		SOLE		143,168	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	836,009	3,915	SH		SOLE		3,915	0	0
INTEL CORP	Common Stock	458140100	792,708	25,596	SH		SOLE		25,596	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	273,728	8,150	SH		SOLE		8,150	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	235,238	7,301	SH		SOLE		7,301	0	0
LAM RESEARCH CORP	Common Stock	512807108	838,108	786	SH		SOLE		786	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	415,119	1,717	SH		SOLE		1,717	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	295,362	3,228	SH		SOLE		3,228	0	0
MONGODB INC	Common Stock	60937P106	110,232	441	SH		SOLE		441	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	530,743	8,065	SH		SOLE		8,065	0	0
MERCADOLIBRE INC	Common Stock	58733R102	501,237	305	SH		SOLE		305	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	312,837	6,263	SH		SOLE		6,263	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	414,636	1,537	SH		SOLE		1,537	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	230,640	1,306	SH		SOLE		1,306	0	0
ON SEMICONDUCTOR	Common Stock	682189105	177,339	2,587	SH		SOLE		2,587	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	373,845	354	SH		SOLE		354	0	0
PAYCHEX INC	Common Stock	704326107	256,564	2,164	SH		SOLE		2,164	0	0
PACCAR INC	Common Stock	693718108	324,364	3,151	SH		SOLE		3,151	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	364,951	6,289	SH		SOLE		6,289	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	10,037,337	9,550	SH		SOLE		9,550	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	362,997	644	SH		SOLE		644	0	0
ROSS STORES INC	Common Stock	778296103	292,965	2,016	SH		SOLE		2,016	0	0
T-MOBILE US INC	Common Stock	872590104	1,241,364	7,046	SH		SOLE		7,046	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	261,463	2,677	SH		SOLE		2,677	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	160,155	1,030	SH		SOLE		1,030	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	231,274	858	SH		SOLE		858	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	62,737	5,187	SH		SOLE		5,187	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	109,606	14,732	SH		SOLE		14,732	0	0
XCEL ENERGY INC	Common Stock	98389B100	179,749	3,341	SH		SOLE		3,341	0	0
ZSCALER INC	Common Stock	98980G102	173,163	901	SH		SOLE		901	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETP	38150K103	2,944,640	128,000	SH		SOLE		128,000	0	0
GRANITESHARES GOLD TRUST	ETP	38748G101	941,360	41,000	SH		SOLE		41,000	0	0
SPDR GOLD SHARES	ETP	78463V107	2,472,615	11,500	SH		SOLE		11,500	0	0
SPDR GOLD MINISHARES TRUST	ETP	98149E303	3,304,653	71,700	SH		SOLE		71,700	0	0
ISHARES GOLD TRUST	ETP	464285204	2,855,450	65,000	SH		SOLE		65,000	0	0
ISHARES GOLD TRUST MICRO	ETP	46436F103	951,200	41,000	SH		SOLE		41,000	0	0
ABRDN PHYSICAL GOLD SHARES	ETP	00326A104	2,266,440	102,000	SH		SOLE		102,000	0	0
ABRDN PHYSICAL SILVER SHARES	ETP	003264108	1,030,080	37,000	SH		SOLE		37,000	0	0
ISHARES SILVER TRUST	ETP	46428Q109	3,600,235	135,500	SH		SOLE		135,500	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	102,256	34,546	SH		SOLE		34,546	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	68,508	22,171	SH		SOLE		22,171	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	315,413	19,410	SH		SOLE		19,410	0	0
AC IMMUNE SA	Common Stock	H00263105	46,368	11,621	SH		SOLE		11,621	0	0
ARCELLX INC	Common Stock	03940C100	346,980	6,287	SH		SOLE		6,287	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	9,209	8,372	SH		SOLE		8,372	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	304,476	27,234	SH		SOLE		27,234	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	62,677	17,314	SH		SOLE		17,314	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	287,610	6,670	SH		SOLE		6,670	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	190,589	8,124	SH		SOLE		8,124	0	0
ALECTOR INC	Common Stock	014442107	51,406	11,323	SH		SOLE		11,323	0	0
ALKERMES PLC	Common Stock	G01767105	479,156	19,882	SH		SOLE		19,882	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	57,153	24,529	SH		SOLE		24,529	0	0
ALX ONCOLOGY HOLDINGS INC	Common Stock	00166B105	36,916	6,122	SH		SOLE		6,122	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	15,181	7,990	SH		SOLE		7,990	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	229,800	5,745	SH		SOLE		5,745	0	0
AMARIN CORP PLC -ADR	ADR	023111206	32,313	46,967	SH		SOLE		46,967	0	0
ANAPTYSBIO INC	Common Stock	032724106	80,392	3,208	SH		SOLE		3,208	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	156,844	2,463	SH		SOLE		2,463	0	0
APOGEE THERAPEUTICS INC	Common Stock	03770N101	207,925	5,284	SH		SOLE		5,284	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	547,014	14,260	SH		SOLE		14,260	0	0
ARCTURUS THERAPEUTICS HOLDIN	Common Stock	03969T109	77,019	3,163	SH		SOLE		3,163	0	0
ARDELYX INC	Common Stock	039697107	203,686	27,488	SH		SOLE		27,488	0	0
ARGENX SE - ADR	ADR	04016X101	1,618,671	3,764	SH		SOLE		3,764	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	126,489	13,601	SH		SOLE		13,601	0	0
ARVINAS INC	Common Stock	04335A105	214,025	8,040	SH		SOLE		8,040	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	379,246	14,592	SH		SOLE		14,592	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	927,930	6,804	SH		SOLE		6,804	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	26,156	19,666	SH		SOLE		19,666	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	95,939	16,802	SH		SOLE		16,802	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	81,550	23,434	SH		SOLE		23,434	0	0
AVADEL PHARMACEUTICALS	Common Stock	G29687103	158,766	11,292	SH		SOLE		11,292	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	32,749	9,894	SH		SOLE		9,894	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	41,959	9,943	SH		SOLE		9,943	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	449,190	5,580	SH		SOLE		5,580	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	556,855	21,984	SH		SOLE		21,984	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	149,846	24,247	SH		SOLE		24,247	0	0
BICYCLE THERAPEUTICS PLC-ADR	ADR	088786108	85,413	4,220	SH		SOLE		4,220	0	0
BEIGENE LTD-ADR	ADR	07725L102	716,774	5,024	SH		SOLE		5,024	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	22,010	22,363	SH		SOLE		22,363	0	0
BIOMEA FUSION INC	Common Stock	09077A106	19,004	4,223	SH		SOLE		4,223	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	792,722	7,355	SH		SOLE		7,355	0	0
CABALETTA BIO INC	Common Stock	12674W109	42,419	5,671	SH		SOLE		5,671	0	0
CULLINAN THERAPEUTICS INC	Common Stock	230031106	118,086	6,771	SH		SOLE		6,771	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	23,319	13,479	SH		SOLE		13,479	0	0
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	61,476	6,808	SH		SOLE		6,808	0	0
COGENT BIOSCIENCES INC	Common Stock	19240Q201	94,686	11,232	SH		SOLE		11,232	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	123,777	3,844	SH		SOLE		3,844	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	17,404	10,612	SH		SOLE		10,612	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	414,979	9,265	SH		SOLE		9,265	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	538,804	9,976	SH		SOLE		9,976	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	70,578	3,242	SH		SOLE		3,242	0	0
CUREVAC NV	Common Stock	N2451R105	89,593	26,351	SH		SOLE		26,351	0	0
CYTOKINETICS INC	Common Stock	23282W605	729,859	13,471	SH		SOLE		13,471	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	141,493	10,268	SH		SOLE		10,268	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	389,005	16,753	SH		SOLE		16,753	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	172,684	15,377	SH		SOLE		15,377	0	0
DYNE THERAPEUTICS INC	Common Stock	26818M108	405,764	11,498	SH		SOLE		11,498	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	45,117	9,661	SH		SOLE		9,661	0	0
ENLIVEN THERAPEUTICS INC	Common Stock	29337E102	129,143	5,526	SH		SOLE		5,526	0	0
EVOLUS INC	Common Stock	30052C107	79,802	7,355	SH		SOLE		7,355	0	0
ERASCA INC	Common Stock	29479A108	72,044	30,527	SH		SOLE		30,527	0	0
89BIO INC	Common Stock	282559103	92,596	11,560	SH		SOLE		11,560	0	0
EDGEWISE THERAPEUTICS INC	Common Stock	28036F105	197,624	10,973	SH		SOLE		10,973	0	0
EXSCIENTIA PLC	ADR	30223G102	29,351	5,755	SH		SOLE		5,755	0	0
EXELIXIS INC	Common Stock	30161Q104	768,968	34,222	SH		SOLE		34,222	0	0
EYEPOINT PHARMACEUTICALS INC	Common Stock	30233G209	53,253	6,121	SH		SOLE		6,121	0	0
4D MOLECULAR THERAPEUTICS IN	Common Stock	35104E100	127,472	6,073	SH		SOLE		6,073	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	345,216	34,800	SH		SOLE		34,800	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	245,163	10,504	SH		SOLE		10,504	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	45,266	7,301	SH		SOLE		7,301	0	0
GERON CORP	Common Stock	374163103	295,456	69,683	SH		SOLE		69,683	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	415,237	14,378	SH		SOLE		14,378	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	59,199	2,389	SH		SOLE		2,389	0	0
GENMAB A/S -SP ADR	ADR	372303206	123,816	4,927	SH		SOLE		4,927	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	225,920	5,753	SH		SOLE		5,753	0	0
GRIFOLS SA-ADR	ADR	398438408	90,376	14,334	SH		SOLE		14,334	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	782,939	14,953	SH		SOLE		14,953	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	62,402	3,645	SH		SOLE		3,645	0	0
HARMONY BIOSCIENCES HOLDINGS	Common Stock	413197104	201,294	6,672	SH		SOLE		6,672	0	0
HARROW INC	Common Stock	415858109	86,840	4,157	SH		SOLE		4,157	0	0
HUMACYTE INC	Common Stock	44486Q103	67,152	13,990	SH		SOLE		13,990	0	0
IMMUNITYBIO INC	Common Stock	45256X103	513,500	81,250	SH		SOLE		81,250	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	312,233	8,893	SH		SOLE		8,893	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	148,438	4,380	SH		SOLE		4,380	0	0
IMMUNOVANT INC	Common Stock	45258J102	453,024	17,160	SH		SOLE		17,160	0	0
INCYTE CORP	Common Stock	45337C102	1,601,338	26,416	SH		SOLE		26,416	0	0
INSMED INC	Common Stock	457669307	1,269,114	18,942	SH		SOLE		18,942	0	0
INNOVIVA INC	Common Stock	45781M101	120,294	7,335	SH		SOLE		7,335	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	817,369	17,150	SH		SOLE		17,150	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	263,666	32,876	SH		SOLE		32,876	0	0
DISC MEDICINE INC	Common Stock	254604101	130,883	2,904	SH		SOLE		2,904	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	121,768	18,676	SH		SOLE		18,676	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	849,481	12,403	SH		SOLE		12,403	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	64,970	4,378	SH		SOLE		4,378	0	0
JANUX THERAPEUTICS INC	Common Stock	47103J105	255,110	6,090	SH		SOLE		6,090	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	790,336	7,405	SH		SOLE		7,405	0	0
KALVISTA PHARMACEUTICALS INC	Common Stock	483497103	58,405	4,958	SH		SOLE		4,958	0	0
KINIKSA PHARMACEUTICALS INTE	Common Stock	G52694109	88,384	4,734	SH		SOLE		4,734	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	193,722	4,239	SH		SOLE		4,239	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	615,929	3,354	SH		SOLE		3,354	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	184,301	8,951	SH		SOLE		8,951	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	215,159	7,208	SH		SOLE		7,208	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	425,051	9,597	SH		SOLE		9,597	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	177,957	2,112	SH		SOLE		2,112	0	0
LEXICON PHARMACEUTICALS INC	Common Stock	528872302	71,348	42,469	SH		SOLE		42,469	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	43,429	29,951	SH		SOLE		29,951	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	701,521	2,504	SH		SOLE		2,504	0	0
23ANDME HOLDING CO -CLASS A	Common Stock	90138Q108	14,870	38,012	SH		SOLE		38,012	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	1,499,546	3,641	SH		SOLE		3,641	0	0
MACROGENICS INC	Common Stock	556099109	31,267	7,357	SH		SOLE		7,357	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	31,811	7,556	SH		SOLE		7,556	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	189,310	5,537	SH		SOLE		5,537	0	0
MINERALYS THERAPEUTICS INC	Common Stock	603170101	68,234	5,832	SH		SOLE		5,832	0	0
MANNKIND CORP	Common Stock	56400P706	167,009	31,994	SH		SOLE		31,994	0	0
MORPHIC HOLDING INC	Common Stock	61775R105	221,864	6,512	SH		SOLE		6,512	0	0
MARINUS PHARMACEUTICALS INC	Common Stock	56854Q200	7,552	6,455	SH		SOLE		6,455	0	0
MERUS NV	Common Stock	N5749R100	460,520	7,783	SH		SOLE		7,783	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	111,725	15,604	SH		SOLE		15,604	0	0
MAXCYTE INC	Common Stock	57777K106	48,145	12,282	SH		SOLE		12,282	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	260,108	10,634	SH		SOLE		10,634	0	0
NAUTILUS BIOTECHNOLOGY INC	Common Stock	63909J108	34,438	14,717	SH		SOLE		14,717	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,627,810	11,824	SH		SOLE		11,824	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	145,443	6,969	SH		SOLE		6,969	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	253,633	11,333	SH		SOLE		11,333	0	0
NUVALENT INC-A	Common Stock	670703107	526,848	6,945	SH		SOLE		6,945	0	0
NOVAVAX INC	Common Stock	670002401	208,827	16,495	SH		SOLE		16,495	0	0
NOVOCURE LTD	Common Stock	G6674U108	216,557	12,642	SH		SOLE		12,642	0	0
OMNIAB INC	Common Stock	68218J103	51,818	13,818	SH		SOLE		13,818	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	124,461	18,196	SH		SOLE		18,196	0	0
OLEMA PHARMACEUTICALS INC	Common Stock	68062P106	71,109	6,572	SH		SOLE		6,572	0	0
ORIC PHARMACEUTICALS INC	Common Stock	68622P109	56,009	7,922	SH		SOLE		7,922	0	0
OVID THERAPEUTICS INC	Common Stock	690469101	6,411	8,335	SH		SOLE		8,335	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	40,080	2,390	SH		SOLE		2,390	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	156,439	5,468	SH		SOLE		5,468	0	0
VAXCYTE INC	Common Stock	92243G108	965,093	12,781	SH		SOLE		12,781	0	0
PETIQ INC	Common Stock	71639T106	76,548	3,470	SH		SOLE		3,470	0	0
PRECIGEN INC	Common Stock	74017N105	46,856	29,656	SH		SOLE		29,656	0	0
PHATHOM PHARMACEUTICALS INC	Common Stock	71722W107	70,833	6,877	SH		SOLE		6,877	0	0
PLIANT THERAPEUTICS INC	Common Stock	729139105	76,185	7,087	SH		SOLE		7,087	0	0
PRIME MEDICINE INC	Common Stock	74168J101	72,479	14,101	SH		SOLE		14,101	0	0
PROTHENA CORP PLC	Common Stock	G72800108	130,404	6,318	SH		SOLE		6,318	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	275,587	9,012	SH		SOLE		9,012	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	238,773	6,891	SH		SOLE		6,891	0	0
RAPT THERAPEUTICS INC	Common Stock	75382E109	12,508	4,101	SH		SOLE		4,101	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	401,383	9,766	SH		SOLE		9,766	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	229,639	10,666	SH		SOLE		10,666	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	64,926	7,214	SH		SOLE		7,214	0	0
REGENXBIO INC	Common Stock	75901B107	67,696	5,786	SH		SOLE		5,786	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	101,673	15,594	SH		SOLE		15,594	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	458,950	11,235	SH		SOLE		11,235	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	917,360	86,789	SH		SOLE		86,789	0	0
RENEO PHARMACEUTICALS INC	Common Stock	75974E103	5,930	3,927	SH		SOLE		3,927	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	1,397,188	52,984	SH		SOLE		52,984	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	752,254	19,383	SH		SOLE		19,383	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	31,536	12,271	SH		SOLE		12,271	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	202,905	27,054	SH		SOLE		27,054	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	294,113	7,163	SH		SOLE		7,163	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	76,780	7,070	SH		SOLE		7,070	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	142,086	26,023	SH		SOLE		26,023	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	63,414	8,355	SH		SOLE		8,355	0	0
ACELYRIN INC	Common Stock	00445A100	51,315	11,636	SH		SOLE		11,636	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	643,289	82,473	SH		SOLE		82,473	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	204,972	9,984	SH		SOLE		9,984	0	0
SANOFI-ADR	ADR	80105N105	1,605,624	33,092	SH		SOLE		33,092	0	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	96,869	11,383	SH		SOLE		11,383	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	1,754,590	11,105	SH		SOLE		11,105	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	78,052	9,370	SH		SOLE		9,370	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	172,778	6,459	SH		SOLE		6,459	0	0
SAVARA INC	Common Stock	805111101	65,427	16,235	SH		SOLE		16,235	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	327,842	8,703	SH		SOLE		8,703	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	120,625	4,438	SH		SOLE		4,438	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	48,446	5,713	SH		SOLE		5,713	0	0
TERNS PHARMACEUTICALS INC	Common Stock	880881107	51,756	7,600	SH		SOLE		7,600	0	0
THIRD HARMONIC BIO INC	Common Stock	88427A107	62,556	4,812	SH		SOLE		4,812	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	107,696	12,552	SH		SOLE		12,552	0	0
TOURMALINE BIO INC	Common Stock	89157D105	38,734	3,012	SH		SOLE		3,012	0	0
TAYSHA GENE THERAPIES INC	Common Stock	877619106	49,215	21,971	SH		SOLE		21,971	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	73,528	8,945	SH		SOLE		8,945	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	337,124	6,841	SH		SOLE		6,841	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	71,214	4,244	SH		SOLE		4,244	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	1,660,601	5,213	SH		SOLE		5,213	0	0
VERICEL CORP	Common Stock	92346J108	261,929	5,709	SH		SOLE		5,709	0	0
VERACYTE INC	Common Stock	92337F107	194,662	8,983	SH		SOLE		8,983	0	0
VERA THERAPEUTICS INC	Common Stock	92337R101	232,529	6,427	SH		SOLE		6,427	0	0
VERVE THERAPEUTICS INC	Common Stock	92539P101	48,136	9,864	SH		SOLE		9,864	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	142,275	15,986	SH		SOLE		15,986	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	38,629	6,837	SH		SOLE		6,837	0	0
VIATRIS INC	Common Stock	92556V106	1,486,999	139,887	SH		SOLE		139,887	0	0
VENTYX BIOSCIENCES INC	Common Stock	92332V107	19,131	8,282	SH		SOLE		8,282	0	0
VOYAGER THERAPEUTICS INC	Common Stock	92915B106	50,553	6,391	SH		SOLE		6,391	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	71,796	14,388	SH		SOLE		14,388	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	345,763	8,868	SH		SOLE		8,868	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	39,191	17,418	SH		SOLE		17,418	0	0
XENCOR INC	Common Stock	98401F105	137,110	7,243	SH		SOLE		7,243	0	0
Y-MABS THERAPEUTICS INC	Common Stock	984241109	62,284	5,156	SH		SOLE		5,156	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	104,760	6,045	SH		SOLE		6,045	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	34,123	8,343	SH		SOLE		8,343	0	0
ZYMEWORKS INC	Common Stock	98985Y108	70,684	8,306	SH		SOLE		8,306	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	222	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	138	1	SH		SOLE		1	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	37	1	SH		SOLE		1	0	0
ISHARES USTECHNOLOGY ETF	ETP	464287721	203,175	1,350	SH		SOLE		1,350	0	0
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	518,179	1,080	SH		SOLE		1,080	0	0

China Universal Asset Management 13F-HRQuarterly holdings report by institutional manager