China-Universal-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "EWTX",
  null,
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "ALKS",
  "INSM",
  "KRYS",
  "ABSI",
  "NAMS",
  "ARQT",
  "RVMD",
  "ORIC",
  "INVA",
  "TEM",
  "MXCT",
  "ARGX",
  "INSP",
  "ENTA",
  "JAZZ",
  "ACAD",
  null,
  "EXAS",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "APLS",
  "PCRX",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "ANIP",
  "ABCL",
  "FOLD",
  "ADMA",
  "ARCT",
  "TEAM",
  "ASML",
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "GLPG",
  "YMM",
  "GMAB",
  "BSX",
  "HTZ",
  "LGND",
  "DVAX",
  "NVAX",
  "PSNL",
  "EDIT",
  "PRME",
  "RGNX",
  "RXRX",
  "SWTX",
  "SIGA",
  "TCRX",
  "AVDL",
  "NVCR",
  "GFS",
  "AUPH",
  "RCKT",
  "ADPT",
  "ARVN",
  "ANAB",
  "PGEN",
  "ANNX",
  "ALT",
  "BCYC",
  "ATXS",
  "SLRN",
  "AVBP",
  "ALLO",
  "TNGX",
  "OLMA",
  "GPCR",
  "SLN",
  "TBPH",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "RAPP",
  "IGMS",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "LENZ",
  "NRIX",
  "MNMD",
  "STOK",
  "ACRV",
  "SMMT",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  null,
  "GLUE",
  "LEGN",
  "PRTA",
  "NGNE",
  "SAGE",
  "TSVT",
  "ALVO",
  "ALMS",
  "GILD",
  "ALEC",
  "AMRX",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "APLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "GERN",
  "QCOM",
  "SRRK",
  "SYRE",
  "APGE",
  "FATE",
  "SANA",
  "AUTL",
  "ISRG",
  "TARS",
  "GH",
  null,
  "TKNO",
  "ABUS",
  "INBX",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "KALV",
  "KYTX",
  "MGNX",
  "LXEO",
  "MNKD",
  "LYEL",
  "MRSN",
  null,
  "OABI",
  "NKTX",
  "PAHC",
  "OKUR",
  "PLSE",
  "PYXS",
  "QTTB",
  "RIGL",
  "STRO",
  "IQV",
  "IONS",
  "IOVA",
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "EXEL",
  "TXG",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "ESPR",
  "TAL",
  "EXC",
  "GE",
  "IDYA",
  "GRFS",
  "INCY",
  "NVS",
  "IBRX",
  "ILMN",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "HSY",
  "FAST",
  "ANSS",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "MSTR",
  "REGN",
  "NOW",
  "SHOP",
  "ROP",
  "ROST",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "AURA",
  "TVGN",
  "PTGX",
  "PEPG",
  "RNA",
  "AGIO",
  "SDGR",
  "RCL",
  "AVXL",
  "MRNA",
  "MNST",
  "SLDB",
  "PRAX",
  "AMPH",
  "FDMT",
  "AAOI",
  "AQST",
  "LXRX",
  "PLRX",
  "RYTM",
  "NTLA",
  "SUPN",
  "AS",
  "SIVR",
  "ACLX",
  "ZK",
  "QURE",
  "ACIU",
  null,
  null,
  "RNAC",
  "COGT",
  "OMER",
  "ETNB",
  "INDV.L",
  "DYN",
  "ARDX",
  "SCPH",
  "MRVI",
  "SNY",
  null,
  "TSM",
  "GSK",
  "HUMA",
  "CHPT",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "VRSK",
  "VNET",
  "MEDP",
  "SRPT",
  "PEN",
  "ALGN",
  "ADSK",
  "THC",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "WVE",
  "DECK",
  "DEO",
  "FTNT",
  "ROIV",
  null,
  "AEP",
  "BKR",
  null,
  "CMPS",
  "CRVS",
  "ERAS",
  "SGOL",
  "ELVN",
  null,
  "EOLS",
  "EYPT",
  "FTRE",
  "IMCR",
  "HROW",
  "HRMY",
  "HTHT",
  "HSAI",
  "DSGN",
  "HCM",
  "ITOS",
  null,
  "INZY",
  "BZ",
  "IRWD",
  "KURA",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "TTWO",
  "LI",
  "NTES",
  "BEKE",
  "PDD",
  "VGT",
  "URGN",
  null,
  "VNDA",
  "VCEL",
  "VRNA",
  "VERV",
  "VEEV",
  "VTRS",
  "V",
  "VIR",
  "WBD",
  "WMT",
  "VYGR",
  "WFC",
  "XERS",
  "XPEV",
  "XEL",
  "WDAY",
  "XENE",
  null,
  "YMAB",
  "ZLAB",
  "ZETA",
  "TRDA",
  "FHTX",
  "XNCR",
  "ORKA",
  "VERA",
  "BIIB",
  "JD",
  null,
  "NXPI",
  "KDP",
  "MNDY",
  "TTD",
  "ON",
  "RARE",
  "TWST",
  "TCOM",
  "CRM",
  "RPRX",
  "QTRX",
  "PACB",
  "IMVT",
  "SPOT",
  "HALO",
  null,
  "MELI",
  "MCK",
  "PCVX",
  null,
  "LULU",
  "AVIR",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BEAM",
  null,
  "BMEA",
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  "BBIO",
  "BTI",
  "CCCC",
  "CDNS",
  "CRGX",
  "CDW",
  "CSTL",
  "CGON",
  "CRL",
  "CVX",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "CDXS",
  "KO",
  "CCEP",
  "COLL",
  "CMCSA",
  "CTSH",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRMD",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CGEM",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DNLI",
  "FANG",
  "DXCM",
  "IRON",
  "DOCU",
  "ADI",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MGTX",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 486
Total Value: 1074810188
Accession Number: 0001906594-25-000002
Form Type: 13F-HR
CIK: china-universal-asset-management-co
Manager Name: China-Universal-Asset-Management-Co

Data Enrichment

96% identified

465 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

486 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:323.6K

Value:$71.9M

% of Portfolio:6.7% ($71.9M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:164.1K

Value:$61.6M

% of Portfolio:5.7% ($61.6M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:499.7K

Value:$54.2M

% of Portfolio:5.0% ($54.2M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:281.3K

Value:$53.5M

% of Portfolio:5.0% ($53.5M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:56.9K

Value:$32.8M

% of Portfolio:3.1% ($32.8M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:167.3K

Value:$28.0M

% of Portfolio:2.6% ($28.0M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:169.1K

Value:$26.1M

% of Portfolio:2.4% ($26.1M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:48.9K

Value:$23.7M

% of Portfolio:2.2% ($23.7M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:65.5K

Value:$20.4M

% of Portfolio:1.9% ($20.4M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:21.0K

Value:$19.6M

% of Portfolio:1.8% ($19.6M/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:171.5K

Value:$19.2M

% of Portfolio:1.8% ($19.2M/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:25.6K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

VISA INC.

V|92826C839

Shares:46.3K

Value:$16.2M

% of Portfolio:1.5% ($16.2M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.7K

Value:$15.8M

% of Portfolio:1.5% ($15.8M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:54.0K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:82.9K

Value:$12.9M

% of Portfolio:1.2% ($12.9M/$1.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:148.0K

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:58.1K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:16.4K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

46436F103

Shares:272.5K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	323.6K	QoQ +20.34% (+54.7K) YoY +328.73% (+248.1K)	All Managers (Combined)	$71.9M	6.7% ($71.9M/$1.1B)	QoQ +6.75% (+$4.5M) YoY +455.37% (+$58.9M)
MICROSOFT CORP(MSFTcusip594918104)	164.1K	QoQ +11.84% (-17.4K) YoY +44.99% (+50.9K)	All Managers (Combined)	$61.6M	5.7% ($61.6M/$1.1B)	QoQ -0.38% (-$239.2K) YoY +29.37% (+$14.0M)
NVIDIA CORP(NVDAcusip67066G104)	499.7K	QoQ +5.95% (-28.1K) YoY +1205.16% (+461.5K)	All Managers (Combined)	$54.2M	5.0% ($54.2M/$1.1B)	QoQ -14.47% (-$9.2M) YoY +56.56% (+$19.6M)
AMAZON COM INC(AMZNcusip023135106)	281.3K	QoQ +18.65% (+44.2K) YoY +54.26% (+99.0K)	All Managers (Combined)	$53.5M	5.0% ($53.5M/$1.1B)	QoQ +2.89% (+$1.5M) YoY +62.71% (+$20.6M)
Meta Platforms, Inc.(METAcusip30303M102)	56.9K	QoQ +1.46% (-819) YoY +15.67% (+7.7K)	All Managers (Combined)	$32.8M	3.1% ($32.8M/$1.1B)	QoQ -0.12% (-$41.1K) YoY +37.30% (+$8.9M)
Broadcom Inc.(AVGOcusip11135F101)	167.3K	QoQ +14.92% (-21.7K) YoY +1445.96% (+156.5K)	All Managers (Combined)	$28.0M	2.6% ($28.0M/$1.1B)	QoQ -17.00% (-$5.7M) YoY +95.29% (+$13.7M)
Alphabet Inc.(GOOGLcusip02079K305)	169.1K	QoQ +16.39% (-23.8K) YoY +67.01% (+67.8K)	All Managers (Combined)	$26.1M	2.4% ($26.1M/$1.1B)	QoQ -4.91% (-$1.4M) YoY +71.12% (+$10.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	48.9K	QoQ -6.71% (-3.5K) YoY -4.31% (-2.2K)	All Managers (Combined)	$23.7M	2.2% ($23.7M/$1.1B)	QoQ +12.31% (-$2.6M) YoY +10.97% (-$2.3M)
AMGEN INC(AMGNcusip031162100)	65.5K	QoQ -11.03% (-8.1K) YoY +14.09% (+8.1K)	All Managers (Combined)	$20.4M	1.9% ($20.4M/$1.1B)	QoQ +6.34% (-$1.2M) YoY +25.01% (+$4.1M)
NETFLIX INC(NFLXcusip64110L106)	21.0K	QoQ +17.72% (+3.2K) YoY +8.83% (+1.7K)	All Managers (Combined)	$19.6M	1.8% ($19.6M/$1.1B)	QoQ +23.16% (+$3.7M) YoY +67.11% (+$7.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	171.5K	QoQ -21.50% (-47.0K) YoY -20.03% (-43.0K)	All Managers (Combined)	$19.2M	1.8% ($19.2M/$1.1B)	QoQ -4.78% (-$964.6K) YoY +22.32% (-$3.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	25.6K	QoQ +3.87% (-955) YoY +59.62% (+9.6K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ -7.51% (-$1.3M) YoY +5.18% (+$800.9K)
VISA INC.(Vcusip92826C839)	46.3K	QoQ +6.29% (+2.7K) YoY -7.97% (-4.0K)	All Managers (Combined)	$16.2M	1.5% ($16.2M/$1.1B)	QoQ +17.86% (+$2.5M) YoY +15.55% (-$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.7K	QoQ +27.73% (+3.6K) YoY +115.94% (+8.9K)	All Managers (Combined)	$15.8M	1.5% ($15.8M/$1.1B)	QoQ +31.84% (+$3.8M) YoY +178.77% (+$10.1M)
Tesla, Inc.(TSLAcusip88160R101)	54.0K	QoQ +14.10% (-6.7K) YoY +48.48% (+17.6K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ -26.77% (-$5.1M) YoY +118.90% (+$7.6M)
Alphabet Inc.(GOOGcusip02079K107)	82.9K	QoQ +33.64% (+20.9K) YoY +309.24% (+62.6K)	All Managers (Combined)	$12.9M	1.2% ($12.9M/$1.1B)	QoQ +9.63% (+$1.1M) YoY +319.91% (+$9.9M)
ASTRAZENECA PLC(AZNcusip046353108)	148.0K	QoQ -1.17% (-1.8K) YoY +29.25% (+33.5K)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ +10.85% (-$1.1M) YoY +40.22% (+$3.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	58.1K	QoQ -27.16% (-21.7K) YoY -18.76% (-13.4K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ -38.71% (-$6.1M) YoY -0.86% (-$84.6K)
Mastercard Inc(MAcusip57636Q104)	16.4K	QoQ +2.95% (+471) YoY +10.96% (+1.6K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ +7.16% (+$601.6K) YoY +26.29% (+$1.9M)
(cusip46436F103)✕	272.5K	QoQ -17.54% (-58.0K) YoY +751.56% (+240.5K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ -1.79% (-$155.4K) YoY +1097.25% (+$7.8M)