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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Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:25.2K

Value:$550.6K

% of Portfolio:0.1% ($550.6K/$1.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.0K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$1.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$530.1K

% of Portfolio:0.0% ($530.1K/$1.1B)

CDW Corp

CDW|12514G108

Shares:3.3K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.1B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:62.2K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$1.1B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:15.4K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$1.1B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:13.7K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$1.1B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:61.6K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$1.1B)

Twist Bioscience Corp

TWST|90184D100

Shares:12.0K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.1B)

VERACYTE, INC.

VCYT|92337F107

Shares:15.6K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.1B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:12.5K

Value:$453.3K

% of Portfolio:0.0% ($453.3K/$1.1B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:22.0K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.1B)

Vericel Corp

VCEL|92346J108

Shares:10.0K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$1.1B)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:9.8K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$1.1B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:146.5K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$1.1B)

DIAGEO PLC

DEO|25243Q205

Shares:4.1K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.9K

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$1.1B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:52.5K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$1.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:10.4K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$1.1B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:79.2K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	25.2K	QoQ -4.54% (-1.2K) YoY +8.60% (-2.0K)	All Managers (Combined)	$550.6K	0.1% ($550.6K/$1.1B)	QoQ -34.58% (-$291.1K) YoY -59.59% (-$812.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.0K	QoQ NEW(+3.0K) YoY +317.67% (+2.3K)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$1.1B)	QoQ NEW(+$546.5K) YoY +182.05% (+$352.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ -52.01% (-1.3K) YoY -58.79% (-1.8K)	All Managers (Combined)	$530.1K	0.0% ($530.1K/$1.1B)	QoQ -51.67% (-$566.8K) YoY -59.55% (-$780.7K)
CDW Corp(CDWcusip12514G108)	3.3K	QoQ +50.85% (+1.1K) YoY +440.82% (+2.7K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.1B)	QoQ +38.90% (+$146.9K) YoY +238.85% (+$369.6K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	62.2K	QoQ -5.36% (-3.5K) YoY NEW(+62.2K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$1.1B)	QoQ +0.13% (-$690) YoY NEW(+$521.0K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	15.4K	QoQ -5.02% (-813) YoY +5.73% (-833)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$1.1B)	QoQ -18.71% (-$118.6K) YoY -17.59% (-$110.0K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	13.7K	QoQ +51.76% (+4.7K) YoY +452.40% (+11.2K)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$1.1B)	QoQ +30.54% (+$117.9K) YoY +291.27% (+$375.1K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	61.6K	QoQ -2.73% (-1.7K) YoY +8.59% (-4.9K)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$1.1B)	QoQ -15.74% (-$94.0K) YoY -24.77% (-$165.7K)
Twist Bioscience Corp(TWSTcusip90184D100)	12.0K	QoQ -4.93% (-621) YoY +7.78% (+864)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.1B)	QoQ -19.68% (-$115.1K) YoY +23.33% (+$88.9K)
VERACYTE, INC.(VCYTcusip92337F107)	15.6K	QoQ -4.86% (-799) YoY +8.21% (+1.2K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.1B)	QoQ -28.76% (-$187.2K) YoY +44.79% (+$143.4K)
Zai Lab Ltd(ZLABcusip98887Q104)	12.5K	QoQ +13.40% (+1.5K) YoY +31.62% (+3.0K)	All Managers (Combined)	$453.3K	0.0% ($453.3K/$1.1B)	QoQ +56.49% (+$163.7K) YoY +196.93% (+$300.7K)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	22.0K	QoQ +12.45% (-2.4K) YoY NEW(+22.0K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.1B)	QoQ -10.43% (-$52.5K) YoY NEW(+$450.9K)
Vericel Corp(VCELcusip92346J108)	10.0K	QoQ -4.23% (-443) YoY +7.95% (-739)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$1.1B)	QoQ -22.17% (-$127.5K) YoY -7.39% (-$35.7K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	9.8K	QoQ -3.41% (-348) YoY +9.81% (+879)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$1.1B)	QoQ +5.22% (-$22.0K) YoY +96.94% (+$218.0K)
ImmunityBio, Inc.(IBRXcusip45256X103)	146.5K	QoQ -0.87% (-1.3K) YoY +14.13% (-18.1K)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$1.1B)	QoQ +16.54% (-$62.6K) YoY -36.02% (-$248.2K)
DIAGEO PLC(DEOcusip25243Q205)	4.1K	QoQ 0.00% (-0) YoY -7.56% (-337)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.1B)	QoQ -16.32% (-$85.4K) YoY -34.59% (-$231.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.9K	QoQ +2505.33% (+3.8K) YoY +478.96% (-3.2K)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$1.1B)	QoQ +1334.32% (+$406.5K) YoY -31.22% (-$198.4K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	52.5K	QoQ -3.21% (-1.7K) YoY +123.74% (+29.0K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$1.1B)	QoQ -36.78% (-$246.9K) YoY +193.01% (+$279.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	10.4K	QoQ +50.22% (-3.5K) YoY +440.16% (+8.5K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$1.1B)	QoQ -3.05% (-$13.3K) YoY +198.83% (+$281.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	79.2K	QoQ -2.09% (-1.7K) YoY +81.52% (-35.6K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$1.1B)	QoQ -23.38% (-$128.0K) YoY -3.68% (-$16.0K)