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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Palo Alto Networks Inc

PANW|697435105

Shares:49.7K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:31.0K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

98149E303

Shares:134.2K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

38748G101

Shares:269.0K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:10.4K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:28.2K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:120.4K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

AppLovin Corp

APP|03831W108

Shares:26.9K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:19.3K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:17.8K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

LINDE PLC

LIN|G54950103

Shares:14.3K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:42.4K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:31.1K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:7.1K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

38150K103

Shares:188.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:67.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

KLA CORP

KLAC|482480100

Shares:8.2K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:36.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:12.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	49.7K	QoQ +13.15% (+5.8K) YoY +95.04% (+24.2K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ +6.11% (+$488.6K) YoY +17.13% (+$1.2M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	31.0K	QoQ -20.58% (-8.0K) YoY -13.54% (-4.9K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ -8.86% (-$813.6K) YoY +56.20% (-$3.0M)
(cusip98149E303)✕	134.2K	QoQ -25.11% (-45.0K) YoY +96.77% (+66.0K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ -10.85% (-$1.0M) YoY +176.46% (+$5.3M)
(cusip38748G101)✕	269.0K	QoQ -13.78% (-43.0K) YoY +740.62% (+237.0K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ +2.70% (-$218.3K) YoY +1080.54% (+$7.6M)
ServiceNow, Inc.(NOWcusip81762P102)	10.4K	QoQ -19.47% (-2.5K) YoY -51.52% (-11.0K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ -39.52% (-$5.4M) YoY -49.37% (-$8.0M)
T-Mobile US, Inc.(TMUScusip872590104)	28.2K	QoQ +49.31% (+9.3K) YoY +426.80% (+22.8K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +80.42% (+$3.4M) YoY +760.83% (+$6.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	120.4K	QoQ +42.35% (+35.8K) YoY +355.64% (+94.0K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +48.39% (+$2.4M) YoY +463.37% (+$6.1M)
AppLovin Corp(APPcusip03831W108)	26.9K	QoQ -8.24% (-2.4K) YoY NEW(+26.9K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ -24.92% (-$2.4M) YoY NEW(+$7.1M)
HOME DEPOT, INC.(HDcusip437076102)	19.3K	QoQ +7.85% (+1.4K) YoY +68.61% (+7.8K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +1.61% (+$112.5K) YoY +61.08% (+$2.7M)
ADOBE INC.(ADBEcusip00724F101)	17.8K	QoQ +29.60% (+4.1K) YoY -40.22% (-12.0K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +11.77% (+$719.8K) YoY -54.56% (-$8.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -8.37% (-133) YoY +1.25% (+18)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -15.03% (-$1.2M) YoY +28.57% (+$1.5M)
LINDE PLC(LINcusipG54950103)	14.3K	QoQ +41.66% (+4.2K) YoY +355.40% (+11.2K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +57.56% (+$2.4M) YoY +356.69% (+$5.2M)
PEPSICO INC(PEPcusip713448108)	42.4K	QoQ +27.63% (+9.2K) YoY +364.41% (+33.3K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +25.07% (+$1.3M) YoY +295.29% (+$4.7M)
ANALOG DEVICES INC(ADIcusip032654105)	31.1K	QoQ +284.42% (+23.0K) YoY +859.22% (+27.8K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +264.90% (+$4.5M) YoY +878.03% (+$5.6M)
ELI LILLY & Co(LLYcusip532457108)	7.1K	QoQ -9.50% (-743) YoY -28.54% (-2.8K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -3.18% (-$192.3K) YoY -24.13% (-$1.9M)
(cusip38150K103)✕	188.0K	QoQ +27.02% (+40.0K) YoY +46.87% (+60.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +51.24% (+$2.0M) YoY +106.25% (+$3.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	67.2K	QoQ +89.47% (+31.8K) YoY NEW(+67.2K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +111.44% (+$3.0M) YoY NEW(+$5.7M)
KLA CORP(KLACcusip482480100)	8.2K	QoQ +30.20% (+1.9K) YoY -0.94% (-78)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +40.47% (+$1.6M) YoY -3.60% (-$208.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	36.0K	QoQ +30.42% (+8.4K) YoY +54.61% (+12.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +30.41% (+$1.3M) YoY +40.28% (+$1.6M)
SYNOPSYS INC(SNPScusip871607107)	12.8K	QoQ +5.96% (-719) YoY -30.74% (-5.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -6.37% (-$372.6K) YoY -48.03% (-$5.1M)