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:

Search and click to pin securities to the top

Page 12 of 25

Sort by:

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:16.0K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$1.1B)

Penumbra Inc

PEN|70975L107

Shares:2.4K

Value:$645.5K

% of Portfolio:0.1% ($645.5K/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.3K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$1.1B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:19.4K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$1.1B)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:18.7K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$1.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.5K

Value:$617.0K

% of Portfolio:0.1% ($617.0K/$1.1B)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:40.0K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$1.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:11.2K

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$1.1B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:19.0K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$605.3K

% of Portfolio:0.1% ($605.3K/$1.1B)

Li Auto Inc.

LI|50202M102

Shares:24.0K

Value:$604.8K

% of Portfolio:0.1% ($604.8K/$1.1B)

81369Y407

Shares:3.0K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$1.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:14.0K

Value:$589.7K

% of Portfolio:0.1% ($589.7K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.7K

Value:$585.5K

% of Portfolio:0.1% ($585.5K/$1.1B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:17.2K

Value:$585.5K

% of Portfolio:0.1% ($585.5K/$1.1B)

Alvotech

ALVO|L01800108

Shares:60.5K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$1.1B)

Merus N.V.

MRUS|N5749R100

Shares:13.9K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$1.1B)

Immunovant, Inc.

IMVT|45258J102

Shares:34.1K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$1.1B)

Legend Biotech Corp

LEGN|52490G102

Shares:16.4K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$1.1B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:33.5K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Akero Therapeutics, Inc.(AKROcusip00973Y108)	16.0K	QoQ +7.90% (+1.2K) YoY +47.87% (+5.2K)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$1.1B)	QoQ +57.00% (+$234.7K) YoY +136.96% (+$373.7K)
Penumbra Inc(PENcusip70975L107)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$645.5K	0.1% ($645.5K/$1.1B)	QoQ +12.60% (+$72.3K) YoY NEW(+$645.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.3K	QoQ +52.00% (+4.5K) YoY +445.09% (+10.8K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$1.1B)	QoQ +28.31% (+$141.9K) YoY +194.14% (+$424.5K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	19.4K	QoQ -2.58% (-514) YoY +84.48% (+8.9K)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$1.1B)	QoQ -11.77% (-$84.6K) YoY +77.12% (+$276.0K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	18.7K	QoQ -5.08% (-1.0K) YoY +39.65% (+5.3K)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$1.1B)	QoQ -37.73% (-$379.4K) YoY +0.06% (+$422)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.5K	QoQ 0.00% (-0) YoY +4066.66% (+3.4K)	All Managers (Combined)	$617.0K	0.1% ($617.0K/$1.1B)	QoQ -10.28% (-$70.7K) YoY +2804.72% (+$595.8K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	40.0K	QoQ +31.14% (-9.5K) YoY NEW(+40.0K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$1.1B)	QoQ -45.38% (-$510.2K) YoY NEW(+$614.0K)
Trade Desk, Inc.(TTDcusip88339J105)	11.2K	QoQ +1.41% (-156) YoY +456.75% (+9.2K)	All Managers (Combined)	$611.4K	0.1% ($611.4K/$1.1B)	QoQ -52.78% (-$683.5K) YoY +248.49% (+$436.0K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	19.0K	QoQ -4.32% (-859) YoY +36.94% (+5.1K)	All Managers (Combined)	$610.6K	0.1% ($610.6K/$1.1B)	QoQ -28.83% (-$247.4K) YoY +147.89% (+$364.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ 0.00% (+0) YoY +397.00% (+4.0K)	All Managers (Combined)	$605.3K	0.1% ($605.3K/$1.1B)	QoQ +0.81% (+$4.9K) YoY +496.87% (+$503.9K)
Li Auto Inc.(LIcusip50202M102)	24.0K	QoQ -20.00% (-6.0K) YoY -20.52% (-6.2K)	All Managers (Combined)	$604.8K	0.1% ($604.8K/$1.1B)	QoQ -15.96% (-$114.9K) YoY -33.86% (-$309.7K)
(cusip81369Y407)✕	3.0K	QoQ +348.66% (+2.3K) YoY NEW(+3.0K)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$1.1B)	QoQ +294.88% (+$444.6K) YoY NEW(+$595.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$589.7K	0.1% ($589.7K/$1.1B)	QoQ NEW(+$589.7K) YoY NEW(+$589.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.7K	QoQ -80.00% (-46.6K) YoY +624.73% (-10.1K)	All Managers (Combined)	$585.5K	0.1% ($585.5K/$1.1B)	QoQ -83.34% (-$2.9M) YoY -87.48% (-$4.1M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	17.2K	QoQ -4.93% (-893) YoY +11.65% (-1.8K)	All Managers (Combined)	$585.5K	0.1% ($585.5K/$1.1B)	QoQ -17.80% (-$126.9K) YoY -44.25% (-$464.8K)
Alvotech(ALVOcusipL01800108)	60.5K	QoQ +6.88% (-3.9K) YoY NEW(+60.5K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$1.1B)	QoQ -21.87% (-$163.7K) YoY NEW(+$584.8K)
Merus N.V.(MRUScusipN5749R100)	13.9K	QoQ -4.53% (-659) YoY +24.70% (+2.7K)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$1.1B)	QoQ -4.44% (-$27.2K) YoY +16.55% (+$82.9K)
Immunovant, Inc.(IMVTcusip45258J102)	34.1K	QoQ +9.46% (-2.9K) YoY +21.96% (-6.1K)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$1.1B)	QoQ -24.47% (-$188.7K) YoY -35.49% (-$320.3K)
Legend Biotech Corp(LEGNcusip52490G102)	16.4K	QoQ -5.39% (-935) YoY +7.14% (-1.1K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$1.1B)	QoQ -1.35% (-$7.7K) YoY -35.18% (-$301.8K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	33.5K	QoQ -5.17% (-1.8K) YoY +5.68% (-1.8K)	All Managers (Combined)	$555.7K	0.1% ($555.7K/$1.1B)	QoQ -14.16% (-$91.7K) YoY -5.05% (-$29.6K)