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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Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:19.0K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$1.1B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:3.9K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$1.1B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:29.1K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$1.1B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:7.7K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.1B)

NovoCure Ltd

NVCR|G6674U108

Shares:22.0K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.1B)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:11.5K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.1B)

H World Group Ltd

HTHT|44332N106

Shares:10.2K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$1.1B)

CG Oncology, Inc.

CGON|156944100

Shares:15.3K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$1.1B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:23.8K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$1.1B)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:13.0K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$1.1B)

46428Q109

Shares:11.4K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$1.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.2K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$1.1B)

Disc Medicine, Inc.

IRON|254604101

Shares:6.9K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$1.1B)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:9.0K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.1B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:11.5K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.1B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:17.0K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.1B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:24.9K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.1B)

MongoDB, Inc.

MDB|60937P106

Shares:1.8K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.1B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:25.3K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	19.0K	QoQ -5.39% (-1.1K) YoY +6.21% (+1.1K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$1.1B)	QoQ -22.05% (-$118.2K) YoY +28.11% (+$91.7K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	3.9K	QoQ -3.61% (-145) YoY +12.36% (+425)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$1.1B)	QoQ -5.42% (-$23.3K) YoY +61.61% (+$154.8K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	29.1K	QoQ -4.55% (-1.4K) YoY +9.00% (-2.4K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$1.1B)	QoQ -36.32% (-$225.9K) YoY -27.77% (-$152.3K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	7.7K	QoQ -5.03% (-408) YoY +17.22% (+1.1K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.1B)	QoQ -11.89% (-$53.4K) YoY +65.65% (+$156.7K)
NovoCure Ltd(NVCRcusipG6674U108)	22.0K	QoQ -3.90% (-896) YoY +7.12% (+1.5K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.1B)	QoQ -42.53% (-$290.8K) YoY +22.13% (+$71.2K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	11.5K	QoQ -4.87% (-590) YoY +5.59% (+610)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$1.1B)	QoQ -8.25% (-$34.3K) YoY +4.37% (+$16.0K)
AUTOZONE INC(AZOcusip053332102)	100	QoQ 0.00% (+0) YoY -33.33% (-50)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.1B)	QoQ +19.07% (+$61.1K) YoY -19.34% (-$91.5K)
H World Group Ltd(HTHTcusip44332N106)	10.2K	QoQ +5000.00% (+10.0K) YoY +5000.00% (+10.0K)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$1.1B)	QoQ +5614.53% (+$370.9K) YoY +4777.28% (+$369.8K)
CG Oncology, Inc.(CGONcusip156944100)	15.3K	QoQ +6.48% (-930) YoY NEW(+15.3K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$1.1B)	QoQ -9.07% (-$37.3K) YoY NEW(+$374.0K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	23.8K	QoQ -4.11% (-1.0K) YoY +27.84% (+5.2K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$1.1B)	QoQ +7.65% (-$26.5K) YoY +101.76% (+$187.7K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	13.0K	QoQ -5.14% (-706) YoY +10.83% (-1.3K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$1.1B)	QoQ -35.46% (-$195.9K) YoY -24.53% (-$115.9K)
(cusip46428Q109)✕	11.4K	QoQ -95.72% (-255.0K) YoY -82.85% (-55.1K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$1.1B)	QoQ -94.96% (-$6.7M) YoY -76.64% (-$1.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.2K	QoQ -53.02% (-3.6K) YoY NEW(+3.2K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$1.1B)	QoQ -59.33% (-$503.9K) YoY NEW(+$345.4K)
Disc Medicine, Inc.(IRONcusip254604101)	6.9K	QoQ +9.88% (-624) YoY +49.40% (+2.3K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$1.1B)	QoQ -13.96% (-$55.9K) YoY +19.12% (+$55.3K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	9.0K	QoQ -5.39% (-515) YoY +26.23% (-1.9K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.1B)	QoQ -21.97% (-$95.0K) YoY -29.02% (-$138.0K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	11.5K	QoQ -4.95% (-599) YoY +6.61% (+713)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.1B)	QoQ -15.25% (-$60.6K) YoY +6.83% (+$21.5K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	17.0K	QoQ -4.33% (-772) YoY +6.92% (-1.1K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.1B)	QoQ -24.66% (-$108.9K) YoY -36.79% (-$193.5K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	24.9K	QoQ -10.71% (-3.0K) YoY -0.84% (-213)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.1B)	QoQ -9.31% (-$33.2K) YoY +3.62% (-$11.3K)
MongoDB, Inc.(MDBcusip60937P106)	1.8K	QoQ +52.99% (+637) YoY +464.11% (+1.5K)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.1B)	QoQ +15.26% (+$42.7K) YoY +175.88% (+$205.6K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	25.3K	QoQ -4.13% (-1.1K) YoY +6.10% (-1.5K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.1B)	QoQ -35.03% (-$173.8K) YoY -52.73% (-$359.5K)