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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ROSS STORES, INC.

ROST|778296103

Shares:8.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:14.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.9K

Value:$995.6K

% of Portfolio:0.1% ($995.6K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:10.1K

Value:$993.4K

% of Portfolio:0.1% ($993.4K/$1.1B)

V F CORP

VFC|918204108

Shares:63.9K

Value:$991.8K

% of Portfolio:0.1% ($991.8K/$1.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:11.4K

Value:$990.8K

% of Portfolio:0.1% ($990.8K/$1.1B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:7.3K

Value:$986.0K

% of Portfolio:0.1% ($986.0K/$1.1B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:25.8K

Value:$975.2K

% of Portfolio:0.1% ($975.2K/$1.1B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:31.9K

Value:$962.0K

% of Portfolio:0.1% ($962.0K/$1.1B)

CYTOKINETICS INC

CYTK|23282W605

Shares:23.8K

Value:$954.6K

% of Portfolio:0.1% ($954.6K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$953.3K

% of Portfolio:0.1% ($953.3K/$1.1B)

Nuvalent, Inc.

NUVL|670703107

Shares:13.3K

Value:$941.2K

% of Portfolio:0.1% ($941.2K/$1.1B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:47.4K

Value:$940.7K

% of Portfolio:0.1% ($940.7K/$1.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:12.2K

Value:$934.6K

% of Portfolio:0.1% ($934.6K/$1.1B)

Hesai Group

HSAI|428050108

Shares:63.0K

Value:$932.4K

% of Portfolio:0.1% ($932.4K/$1.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:6.4K

Value:$930.3K

% of Portfolio:0.1% ($930.3K/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:11.3K

Value:$911.6K

% of Portfolio:0.1% ($911.6K/$1.1B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:18.8K

Value:$907.8K

% of Portfolio:0.1% ($907.8K/$1.1B)

GENMAB A/S

GMAB|372303206

Shares:46.2K

Value:$904.6K

% of Portfolio:0.1% ($904.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	8.1K	QoQ +50.93% (+2.8K) YoY +436.47% (+6.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +27.50% (+$224.7K) YoY +367.12% (+$818.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.5K	QoQ +50.78% (+1.2K) YoY +435.54% (+2.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +62.93% (+$398.3K) YoY +576.15% (+$878.7K)
XCEL ENERGY INC(XELcusip98389B100)	14.2K	QoQ +51.85% (+4.8K) YoY +466.73% (+11.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +60.23% (+$380.0K) YoY +643.84% (+$875.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.9K	QoQ +52.53% (+652) YoY NEW(+1.9K)	All Managers (Combined)	$995.6K	0.1% ($995.6K/$1.1B)	QoQ +34.99% (+$258.1K) YoY NEW(+$995.6K)
Walt Disney Co(DIScusip254687106)	10.1K	QoQ +2166.89% (+9.6K) YoY -35.77% (-5.6K)	All Managers (Combined)	$993.4K	0.1% ($993.4K/$1.1B)	QoQ +1901.28% (+$943.8K) YoY -48.19% (-$924.2K)
V F CORP(VFCcusip918204108)	63.9K	QoQ +7.26% (-4.3K) YoY NEW(+63.9K)	All Managers (Combined)	$991.8K	0.1% ($991.8K/$1.1B)	QoQ -22.42% (-$286.8K) YoY NEW(+$991.8K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	11.4K	QoQ +51.96% (+3.9K) YoY +452.66% (+9.3K)	All Managers (Combined)	$990.8K	0.1% ($990.8K/$1.1B)	QoQ +72.18% (+$415.4K) YoY +587.61% (+$846.7K)
TENET HEALTHCARE CORP(THCcusip88033G407)	7.3K	QoQ +125.56% (+4.1K) YoY NEW(+7.3K)	All Managers (Combined)	$986.0K	0.1% ($986.0K/$1.1B)	QoQ +140.34% (+$575.8K) YoY NEW(+$986.0K)
Vaxcyte, Inc.(PCVXcusip92243G108)	25.8K	QoQ -2.27% (-601) YoY +23.92% (-5.0K)	All Managers (Combined)	$975.2K	0.1% ($975.2K/$1.1B)	QoQ -54.92% (-$1.2M) YoY -31.49% (-$448.4K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	31.9K	QoQ -4.76% (-1.6K) YoY +13.76% (-3.9K)	All Managers (Combined)	$962.0K	0.1% ($962.0K/$1.1B)	QoQ -17.81% (-$208.5K) YoY -20.82% (-$253.0K)
CYTOKINETICS INC(CYTKcusip23282W605)	23.8K	QoQ -5.08% (-1.3K) YoY +20.13% (-4.0K)	All Managers (Combined)	$954.6K	0.1% ($954.6K/$1.1B)	QoQ -18.90% (-$222.5K) YoY -31.13% (-$431.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ +11.57% (+181) YoY NEW(+1.7K)	All Managers (Combined)	$953.3K	0.1% ($953.3K/$1.1B)	QoQ +6.44% (+$57.7K) YoY NEW(+$953.3K)
Nuvalent, Inc.(NUVLcusip670703107)	13.3K	QoQ -4.61% (-642) YoY +17.83% (+2.0K)	All Managers (Combined)	$941.2K	0.1% ($941.2K/$1.1B)	QoQ -13.58% (-$147.9K) YoY +11.29% (+$95.5K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	47.4K	QoQ -5.40% (-2.7K) YoY +8.08% (+3.5K)	All Managers (Combined)	$940.7K	0.1% ($940.7K/$1.1B)	QoQ +9.43% (-$81.1K) YoY +224.90% (+$651.2K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	12.2K	QoQ +51.40% (+4.1K) YoY +443.94% (+10.0K)	All Managers (Combined)	$934.6K	0.1% ($934.6K/$1.1B)	QoQ +50.61% (+$314.1K) YoY +467.77% (+$770.0K)
Hesai Group(HSAIcusip428050108)	63.0K	QoQ +43.18% (+19.0K) YoY +215.00% (+43.0K)	All Managers (Combined)	$932.4K	0.1% ($932.4K/$1.1B)	QoQ +53.33% (+$324.3K) YoY +821.34% (+$831.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	6.4K	QoQ +50.82% (+2.2K) YoY +433.74% (+5.2K)	All Managers (Combined)	$930.3K	0.1% ($930.3K/$1.1B)	QoQ +48.98% (+$305.9K) YoY +481.42% (+$770.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	11.3K	QoQ +51.91% (+3.9K) YoY +449.90% (+9.2K)	All Managers (Combined)	$911.6K	0.1% ($911.6K/$1.1B)	QoQ +56.83% (+$330.4K) YoY +388.20% (+$724.9K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	18.8K	QoQ +48.54% (+6.1K) YoY +67.72% (+7.6K)	All Managers (Combined)	$907.8K	0.1% ($907.8K/$1.1B)	QoQ +86.10% (+$420.0K) YoY +180.37% (+$584.0K)
GENMAB A/S(GMABcusip372303206)	46.2K	QoQ +419.64% (+37.3K) YoY +475.79% (+38.2K)	All Managers (Combined)	$904.6K	0.1% ($904.6K/$1.1B)	QoQ +387.52% (+$719.1K) YoY +276.93% (+$664.6K)