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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Fortrea Holdings Inc.

FTRE|34965K107

Shares:18.0K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$1.1B)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:10.8K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$1.1B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:59.8K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$1.1B)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:38.0K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$1.1B)

Schrodinger, Inc.

SDGR|80810D103

Shares:6.4K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$1.1B)

ArriVent BioPharma, Inc.

AVBP|04272N102

Shares:6.8K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$1.1B)

CureVac N.V.

CVAC|N2451R105

Shares:45.0K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$1.1B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:31.2K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$1.1B)

uniQure N.V.

QURE|N90064101

Shares:11.6K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$1.1B)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:5.7K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$1.1B)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:9.9K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$1.1B)

ANAPTYSBIO, INC

ANAB|032724106

Shares:6.2K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$1.1B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:17.9K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$1.1B)

Kura Oncology, Inc.

KURA|50127T109

Shares:16.2K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$1.1B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:15.7K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$1.1B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:12.3K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$1.1B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:3.0K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$1.1B)

ARVINAS, INC.

ARVN|04335A105

Shares:13.8K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$1.1B)

OMEROS CORP

OMER|682143102

Shares:11.6K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$1.1B)

Savara Inc

SVRA|805111101

Shares:34.4K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortrea Holdings Inc.(FTREcusip34965K107)	18.0K	QoQ -5.40% (-1.0K) YoY +5.23% (-895)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$1.1B)	QoQ -61.70% (-$218.9K) YoY -80.20% (-$550.4K)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	10.8K	QoQ -5.36% (-612) YoY +4.21% (-437)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$1.1B)	QoQ -15.44% (-$24.4K) YoY -47.93% (-$123.0K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	59.8K	QoQ -4.56% (-2.9K) YoY +6.15% (-3.5K)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$1.1B)	QoQ -27.36% (-$50.2K) YoY -47.74% (-$121.8K)
Arbutus Biopharma Corp(ABUScusip03879J100)	38.0K	QoQ -5.40% (-2.2K) YoY +17.91% (+5.8K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$1.1B)	QoQ +0.96% (-$1.3K) YoY +59.51% (+$49.5K)
Schrodinger, Inc.(SDGRcusip80810D103)	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$1.1B)	QoQ +2.33% (+$2.9K) YoY -26.88% (-$46.5K)
ArriVent BioPharma, Inc.(AVBPcusip04272N102)	6.8K	QoQ -5.40% (-386) YoY NEW(+6.8K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$1.1B)	QoQ -34.34% (-$65.4K) YoY NEW(+$125.0K)
CureVac N.V.(CVACcusipN2451R105)	45.0K	QoQ -5.40% (-2.6K) YoY +4.60% (-2.0K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$1.1B)	QoQ -23.15% (-$37.6K) YoY -4.37% (-$5.7K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$1.1B)	QoQ +7.65% (+$8.7K) YoY NEW(+$122.9K)
uniQure N.V.(QUREcusipN90064101)	11.6K	QoQ +4.62% (-512) YoY +16.64% (+1.7K)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$1.1B)	QoQ -37.19% (-$72.7K) YoY +137.78% (+$71.1K)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	5.7K	QoQ -3.70% (-220) YoY +7.96% (-422)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$1.1B)	QoQ -27.66% (-$43.8K) YoY -2.41% (-$2.8K)
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	9.9K	QoQ -4.03% (-417) YoY +23.52% (+1.9K)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$1.1B)	QoQ +30.74% (-$26.9K) YoY +20.19% (+$19.2K)
ANAPTYSBIO, INC(ANABcusip032724106)	6.2K	QoQ -4.66% (-301) YoY +20.06% (-1.0K)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$1.1B)	QoQ +33.85% (-$28.9K) YoY -0.88% (-$1.0K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	17.9K	QoQ +9.98% (+1.6K) YoY NEW(+17.9K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$1.1B)	QoQ +67.90% (+$45.6K) YoY NEW(+$112.7K)
Kura Oncology, Inc.(KURAcusip50127T109)	16.2K	QoQ -1.76% (-291) YoY +3.72% (-581)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$1.1B)	QoQ -25.56% (-$36.7K) YoY -67.90% (-$226.2K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	15.7K	QoQ -5.40% (-895) YoY +28.00% (+3.4K)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$1.1B)	QoQ +5.31% (-$5.4K) YoY +42.98% (+$31.9K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	12.3K	QoQ -4.92% (-639) YoY +6.73% (-778)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$1.1B)	QoQ +39.19% (-$27.6K) YoY -54.72% (-$118.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$1.1B)	QoQ +17.91% (+$14.8K) YoY NEW(+$97.5K)
ARVINAS, INC.(ARVNcusip04335A105)	13.8K	QoQ -5.32% (-776) YoY +5.58% (-730)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$1.1B)	QoQ -65.33% (-$182.5K) YoY -82.04% (-$442.4K)
OMEROS CORP(OMERcusip682143102)	11.6K	QoQ -5.39% (-663) YoY NEW(+11.6K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$1.1B)	QoQ -21.29% (-$25.8K) YoY NEW(+$95.5K)
Savara Inc(SVRAcusip805111101)	34.4K	QoQ -5.40% (-2.0K) YoY +32.22% (-8.4K)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$1.1B)	QoQ -14.64% (-$16.4K) YoY -26.45% (-$34.3K)