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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Pacira BioSciences, Inc.

PCRX|695127100

Shares:9.3K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:3.6K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.1B)

Innoviva, Inc.

INVA|45781M101

Shares:12.6K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.1B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:27.5K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$1.1B)

Astera Labs, Inc.

ALAB|04626A103

Shares:3.7K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$1.1B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:29.6K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.1B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:65.8K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.1B)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

Shares:13.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.1B)

89bio, Inc.

ETNB|282559103

Shares:29.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.1B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:17.1K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.1B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:12.0K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

NOVAVAX INC

NVAX|670002401

Shares:32.3K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.1B)

GERON CORP

GERN|374163103

Shares:127.8K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.1B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:12.1K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$1.1B)

Enliven Therapeutics, Inc.

ELVN|29337E102

Shares:9.8K

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$1.1B)

HARROW, INC.

HROW|415858109

Shares:7.1K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$1.1B)

10x Genomics, Inc.

TXG|88025U109

Shares:21.7K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$1.1B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:6.3K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$1.1B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:8.4K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$1.1B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:15.2K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pacira BioSciences, Inc.(PCRXcusip695127100)	9.3K	QoQ -5.18% (-508) YoY +3.94% (-352)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.1B)	QoQ +25.05% (-$46.2K) YoY -11.60% (-$30.3K)
NIKE, Inc.(NKEcusip654106103)	3.6K	QoQ -80.60% (-14.8K) YoY -81.58% (-15.8K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.1B)	QoQ -83.62% (-$1.2M) YoY -87.47% (-$1.6M)
Innoviva, Inc.(INVAcusip45781M101)	12.6K	QoQ -5.28% (-702) YoY +3.28% (+400)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.1B)	QoQ -1.03% (-$2.4K) YoY +22.87% (+$42.4K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	27.5K	QoQ -9.25% (-2.8K) YoY -0.91% (-254)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$1.1B)	QoQ -18.75% (-$51.1K) YoY +59.01% (-$82.2K)
Astera Labs, Inc.(ALABcusip04626A103)	3.7K	QoQ -85.76% (-22.3K) YoY NEW(+3.7K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$1.1B)	QoQ -93.58% (-$3.2M) YoY NEW(+$220.8K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	29.6K	QoQ -5.40% (-1.7K) YoY +6.11% (+1.7K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.1B)	QoQ +17.24% (-$32.3K) YoY +145.62% (+$130.4K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	65.8K	QoQ +1.76% (-1.1K) YoY +22.45% (-12.1K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.1B)	QoQ -54.20% (-$259.2K) YoY -72.48% (-$577.0K)
PULSE BIOSCIENCES, INC.(PLSEcusip74587B101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.1B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
89bio, Inc.(ETNBcusip282559103)	29.3K	QoQ +17.44% (+4.3K) YoY +63.58% (+11.4K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.1B)	QoQ +9.18% (+$17.9K) YoY +2.17% (+$4.5K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	17.1K	QoQ -5.40% (-978) YoY +4.79% (-783)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.1B)	QoQ -12.09% (-$28.9K) YoY -45.90% (-$178.5K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	12.0K	QoQ -5.40% (-683) YoY +27.46% (-2.6K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ -39.62% (-$135.8K) YoY -48.52% (-$195.0K)
NOVAVAX INC(NVAXcusip670002401)	32.3K	QoQ -5.01% (-1.7K) YoY +20.03% (+5.4K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.1B)	QoQ -24.26% (-$66.3K) YoY +60.96% (+$78.3K)
GERON CORP(GERNcusip374163103)	127.8K	QoQ -0.33% (-424) YoY +21.75% (-22.8K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.1B)	QoQ -55.23% (-$250.6K) YoY -41.33% (-$143.1K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	12.1K	QoQ -2.83% (-353) YoY NEW(+12.1K)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$1.1B)	QoQ -32.65% (-$94.6K) YoY NEW(+$195.0K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	9.8K	QoQ -5.40% (-560) YoY +23.23% (+1.8K)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$1.1B)	QoQ -17.26% (-$40.2K) YoY +37.88% (+$53.0K)
HARROW, INC.(HROWcusip415858109)	7.1K	QoQ -5.40% (-408) YoY +5.91% (+399)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$1.1B)	QoQ -24.99% (-$63.3K) YoY +112.95% (+$100.8K)
10x Genomics, Inc.(TXGcusip88025U109)	21.7K	QoQ -4.29% (-975) YoY NEW(+21.7K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$1.1B)	QoQ -41.81% (-$136.2K) YoY NEW(+$189.5K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	6.3K	QoQ -7.64% (-523) YoY +3.18% (-195)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$1.1B)	QoQ -3.78% (-$7.4K) YoY -20.65% (-$49.1K)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	8.4K	QoQ -4.40% (-388) YoY NEW(+8.4K)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$1.1B)	QoQ +7.34% (-$12.8K) YoY NEW(+$187.1K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	15.2K	QoQ +1.34% (-202) YoY +61.86% (+5.8K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$1.1B)	QoQ -36.09% (-$102.1K) YoY +30.81% (+$42.6K)