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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VEEVA SYSTEMS INC

VEEV|922475108

Shares:771

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$1.1B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:27.5K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$1.1B)

AUTOLIV INC

ALV|052800109

Shares:2.0K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$1.1B)

Grifols SA

GRFS|398438408

Shares:24.5K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$1.1B)

GRAIL, Inc.

GRAL|384747101

Shares:6.7K

Value:$172.1K

% of Portfolio:0.0% ($172.1K/$1.1B)

Zymeworks Inc.

ZYME|98985Y108

Shares:13.8K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$1.1B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:29.9K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:986

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$1.1B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:20.3K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$1.1B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:10.0K

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$1.1B)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:4.0K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.1B)

Evolus, Inc.

EOLS|30052C107

Shares:12.7K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$1.1B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:19.3K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$1.1B)

Replimune Group, Inc.

REPL|76029N106

Shares:15.4K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$1.1B)

Xencor Inc

XNCR|98401F105

Shares:14.1K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$1.1B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:20.8K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$1.1B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:17.1K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$1.1B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:21.4K

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$1.1B)

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:5.5K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$1.1B)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:22.8K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	771	QoQ -87.50% (-5.4K) YoY 0.00% (-0)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$1.1B)	QoQ -86.23% (-$1.1M) YoY -0.02% (-$46)
Vir Biotechnology, Inc.(VIRcusip92764N102)	27.5K	QoQ -5.79% (-1.7K) YoY +5.90% (-1.5K)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$1.1B)	QoQ -16.83% (-$36.1K) YoY -32.25% (-$84.9K)
AUTOLIV INC(ALVcusip052800109)	2.0K	QoQ 0.00% (-0) YoY -33.33% (-1.0K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$1.1B)	QoQ -5.69% (-$10.7K) YoY -51.03% (-$184.4K)
Grifols SA(GRFScusip398438408)	24.5K	QoQ -5.40% (-1.4K) YoY +4.30% (+1.0K)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$1.1B)	QoQ -9.59% (-$18.5K) YoY +11.01% (+$17.3K)
GRAIL, Inc.(GRALcusip384747101)	6.7K	QoQ -5.40% (-385) YoY NEW(+6.7K)	All Managers (Combined)	$172.1K	0.0% ($172.1K/$1.1B)	QoQ +35.35% (-$45.0K) YoY NEW(+$172.1K)
Zymeworks Inc.(ZYMEcusip98985Y108)	13.8K	QoQ -5.40% (-789) YoY +2.76% (+372)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$1.1B)	QoQ -23.04% (-$49.3K) YoY +16.34% (+$23.1K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	29.9K	QoQ -5.40% (-1.7K) YoY +12.77% (+3.4K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$1.1B)	QoQ +53.19% (-$57.0K) YoY +180.14% (+$105.6K)
Zoetis Inc.(ZTScusip98978V103)	986	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$1.1B)	QoQ +1.05% (+$1.7K) YoY -2.69% (-$4.5K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	20.3K	QoQ -4.92% (-1.1K) YoY +20.88% (-3.5K)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$1.1B)	QoQ -40.49% (-$109.7K) YoY -41.97% (-$116.6K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	10.0K	QoQ -5.27% (-557) YoY +26.03% (+2.1K)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$1.1B)	QoQ +22.19% (-$28.8K) YoY +55.03% (+$56.3K)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	4.0K	QoQ +2.32% (-92) YoY NEW(+4.0K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.1B)	QoQ -49.64% (-$151.0K) YoY NEW(+$153.1K)
Evolus, Inc.(EOLScusip30052C107)	12.7K	QoQ -5.39% (-725) YoY +15.78% (-1.7K)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$1.1B)	QoQ +3.08% (-$4.6K) YoY -0.50% (-$773)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	19.3K	QoQ -5.40% (-1.1K) YoY NEW(+19.3K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$1.1B)	QoQ -29.52% (-$63.4K) YoY NEW(+$151.3K)
Replimune Group, Inc.(REPLcusip76029N106)	15.4K	QoQ -5.32% (-869) YoY +30.82% (+3.6K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$1.1B)	QoQ -23.77% (-$47.0K) YoY +56.12% (+$54.1K)
Xencor Inc(XNCRcusip98401F105)	14.1K	QoQ -4.75% (-706) YoY +20.22% (-2.4K)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$1.1B)	QoQ -55.90% (-$190.6K) YoY -42.19% (-$109.8K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	20.8K	QoQ -3.85% (-832) YoY +12.39% (-2.3K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$1.1B)	QoQ -41.37% (-$104.2K) YoY -70.95% (-$360.6K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	17.1K	QoQ -5.10% (-918) YoY +8.17% (+1.3K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$1.1B)	QoQ -24.19% (-$46.7K) YoY +82.34% (+$66.1K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	21.4K	QoQ +10.65% (-2.1K) YoY +23.16% (-4.0K)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$1.1B)	QoQ -41.28% (-$100.3K) YoY -69.50% (-$325.2K)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	5.5K	QoQ -5.40% (-315) YoY NEW(+5.5K)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$1.1B)	QoQ -15.75% (-$26.5K) YoY NEW(+$141.8K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	22.8K	QoQ -2.50% (-586) YoY +14.46% (+2.9K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$1.1B)	QoQ -25.12% (-$45.9K) YoY +2.03% (+$2.7K)