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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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:4.4K

Value:$903.4K

% of Portfolio:0.1% ($903.4K/$1.1B)

Kraft Heinz Co

KHC|500754106

Shares:29.5K

Value:$898.1K

% of Portfolio:0.1% ($898.1K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$884.9K

% of Portfolio:0.1% ($884.9K/$1.1B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.3K

Value:$868.6K

% of Portfolio:0.1% ($868.6K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:4.0K

Value:$821.2K

% of Portfolio:0.1% ($821.2K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:2.9K

Value:$812.9K

% of Portfolio:0.1% ($812.9K/$1.1B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:15.8K

Value:$806.2K

% of Portfolio:0.1% ($806.2K/$1.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:10.1K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$1.1B)

Datadog, Inc.

DDOG|23804L103

Shares:7.8K

Value:$777.4K

% of Portfolio:0.1% ($777.4K/$1.1B)

Zscaler, Inc.

ZS|98980G102

Shares:3.8K

Value:$752.0K

% of Portfolio:0.1% ($752.0K/$1.1B)

Arcellx, Inc.

ACLX|03940C100

Shares:11.0K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$1.1B)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:24.1K

Value:$711.8K

% of Portfolio:0.1% ($711.8K/$1.1B)

ANSYS INC

ANSS|03662Q105

Shares:2.2K

Value:$685.4K

% of Portfolio:0.1% ($685.4K/$1.1B)

DEXCOM INC

DXCM|252131107

Shares:9.9K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$1.1B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:18.6K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$1.1B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:12.7K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$1.1B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:15.0K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$1.1B)

XPENG INC.

XPEV|98422D105

Shares:32.0K

Value:$663.0K

% of Portfolio:0.1% ($663.0K/$1.1B)

78464A870

Shares:8.0K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$1.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:60.6K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	4.4K	QoQ +52.51% (+1.5K) YoY +466.84% (+3.6K)	All Managers (Combined)	$903.4K	0.1% ($903.4K/$1.1B)	QoQ +71.71% (+$377.3K) YoY +691.14% (+$789.2K)
Kraft Heinz Co(KHCcusip500754106)	29.5K	QoQ +49.98% (+9.8K) YoY +439.38% (+24.0K)	All Managers (Combined)	$898.1K	0.1% ($898.1K/$1.1B)	QoQ +48.62% (+$293.8K) YoY +344.80% (+$696.2K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +11.74% (+282) YoY NEW(+2.7K)	All Managers (Combined)	$884.9K	0.1% ($884.9K/$1.1B)	QoQ +1.59% (+$13.9K) YoY NEW(+$884.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.3K	QoQ +51.12% (+1.8K) YoY +445.73% (+4.3K)	All Managers (Combined)	$868.6K	0.1% ($868.6K/$1.1B)	QoQ +41.74% (+$255.8K) YoY +311.71% (+$657.6K)
DANAHER CORP /DE/(DHRcusip235851102)	4.0K	QoQ 0.00% (-0) YoY +75.43% (+1.7K)	All Managers (Combined)	$821.2K	0.1% ($821.2K/$1.1B)	QoQ -10.66% (-$98.0K) YoY +44.08% (+$251.2K)
lululemon athletica inc.(LULUcusip550021109)	2.9K	QoQ +49.97% (+957) YoY +363.97% (+2.3K)	All Managers (Combined)	$812.9K	0.1% ($812.9K/$1.1B)	QoQ +11.01% (+$80.6K) YoY +236.19% (+$571.1K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	15.8K	QoQ -3.25% (-533) YoY +7.23% (+1.1K)	All Managers (Combined)	$806.2K	0.1% ($806.2K/$1.1B)	QoQ +9.21% (-$68.0K) YoY +87.86% (+$377.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	10.1K	QoQ +51.82% (+3.5K) YoY +449.94% (+8.3K)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$1.1B)	QoQ +68.03% (+$325.0K) YoY +351.05% (+$624.7K)
Datadog, Inc.(DDOGcusip23804L103)	7.8K	QoQ -66.93% (-15.9K) YoY -69.72% (-18.0K)	All Managers (Combined)	$777.4K	0.1% ($777.4K/$1.1B)	QoQ -77.03% (-$2.6M) YoY -75.69% (-$2.4M)
Zscaler, Inc.(ZScusip98980G102)	3.8K	QoQ +51.78% (+1.3K) YoY +466.51% (+3.1K)	All Managers (Combined)	$752.0K	0.1% ($752.0K/$1.1B)	QoQ +66.93% (+$301.5K) YoY +483.54% (+$623.1K)
Arcellx, Inc.(ACLXcusip03940C100)	11.0K	QoQ -3.88% (-445) YoY +8.29% (+844)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$1.1B)	QoQ -17.78% (-$156.3K) YoY +2.14% (+$15.2K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	24.1K	QoQ -4.68% (-1.2K) YoY +57.61% (+8.8K)	All Managers (Combined)	$711.8K	0.1% ($711.8K/$1.1B)	QoQ -3.24% (-$23.9K) YoY +82.31% (+$321.4K)
ANSYS INC(ANSScusip03662Q105)	2.2K	QoQ +52.14% (+742) YoY +452.29% (+1.8K)	All Managers (Combined)	$685.4K	0.1% ($685.4K/$1.1B)	QoQ +42.77% (+$205.3K) YoY +403.61% (+$549.3K)
DEXCOM INC(DXCMcusip252131107)	9.9K	QoQ +50.07% (+3.3K) YoY +403.31% (+7.9K)	All Managers (Combined)	$674.4K	0.1% ($674.4K/$1.1B)	QoQ +31.78% (+$162.6K) YoY +147.81% (+$402.2K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	18.6K	QoQ -5.24% (-1.0K) YoY +17.30% (-2.7K)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$1.1B)	QoQ -18.43% (-$151.9K) YoY -9.02% (-$66.7K)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	12.7K	QoQ -2.67% (-349) YoY +9.69% (+1.1K)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$1.1B)	QoQ -7.91% (-$57.7K) YoY +34.10% (+$170.8K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	15.0K	QoQ -4.70% (-742) YoY +5.89% (-837)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$1.1B)	QoQ +16.39% (-$93.4K) YoY -5.05% (-$35.3K)
XPENG INC.(XPEVcusip98422D105)	32.0K	QoQ -54.28% (-38.0K) YoY -64.44% (-58.0K)	All Managers (Combined)	$663.0K	0.1% ($663.0K/$1.1B)	QoQ -19.86% (-$164.4K) YoY -4.07% (-$28.2K)
(cusip78464A870)✕	8.0K	QoQ 0.00% (-0) YoY -77.00% (-26.9K)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$1.1B)	QoQ -9.94% (-$71.9K) YoY -80.34% (-$2.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	60.6K	QoQ +51.86% (+20.7K) YoY +450.98% (+49.6K)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$1.1B)	QoQ +54.16% (+$228.6K) YoY +577.20% (+$554.5K)