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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Oruka Therapeutics, Inc.

ORKA|687604108

Shares:7.5K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$1.1B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:44.8K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$1.1B)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:8.8K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$1.1B)

CorMedix Inc.

CRMD|21900C308

Shares:12.2K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$1.1B)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:13.7K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$1.1B)

GALAPAGOS NV

GLPG|36315X101

Shares:2.9K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$1.1B)

Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:7.3K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$1.1B)

REGENXBIO Inc.

RGNX|75901B107

Shares:9.9K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$1.1B)

Stoke Therapeutics, Inc.

STOK|86150R107

Shares:10.6K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$1.1B)

Entrada Therapeutics, Inc.

TRDA|29384C108

Shares:7.5K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$1.1B)

Cartesian Therapeutics, Inc.

RNAC|816212302

Shares:5.1K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$1.1B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:56.9K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$1.1B)

33733E302

Shares:300

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$1.1B)

33734X192

Shares:650

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$1.1B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:3.5K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$1.1B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:28.5K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$1.1B)

Autolus Therapeutics plc

AUTL|05280R100

Shares:40.2K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$1.1B)

Personalis, Inc.

PSNL|71535D106

Shares:17.7K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$1.1B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:42.1K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$1.1B)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:17.2K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oruka Therapeutics, Inc.(ORKAcusip687604108)	7.5K	QoQ +1.18% (-88) YoY NEW(+7.5K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$1.1B)	QoQ -46.45% (-$66.9K) YoY NEW(+$77.0K)
Sana Biotechnology, Inc.(SANAcusip799566104)	44.8K	QoQ -5.40% (-2.6K) YoY +5.62% (-2.4K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$1.1B)	QoQ -2.49% (-$1.9K) YoY -82.25% (-$348.8K)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	8.8K	QoQ -5.31% (-496) YoY +28.77% (-2.0K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$1.1B)	QoQ -42.58% (-$55.6K) YoY -56.09% (-$95.8K)
CorMedix Inc.(CRMDcusip21900C308)	12.2K	QoQ -5.40% (-695) YoY NEW(+12.2K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$1.1B)	QoQ -28.05% (-$29.2K) YoY NEW(+$75.0K)
EyePoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	13.7K	QoQ -5.40% (-782) YoY +45.74% (-4.3K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$1.1B)	QoQ -31.17% (-$33.6K) YoY -61.78% (-$120.0K)
GALAPAGOS NV(GLPGcusip36315X101)	2.9K	QoQ -1.04% (-31) YoY -22.23% (-838)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$1.1B)	QoQ -9.61% (-$7.8K) YoY -39.33% (-$47.7K)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	7.3K	QoQ -5.40% (-419) YoY NEW(+7.3K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$1.1B)	QoQ -46.51% (-$64.0K) YoY NEW(+$73.6K)
REGENXBIO Inc.(RGNXcusip75901B107)	9.9K	QoQ -5.39% (-567) YoY +16.65% (-1.4K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$1.1B)	QoQ -12.49% (-$10.1K) YoY -60.41% (-$108.4K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	10.6K	QoQ -5.40% (-607) YoY NEW(+10.6K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$1.1B)	QoQ -42.96% (-$53.2K) YoY NEW(+$70.7K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	7.5K	QoQ -4.91% (-390) YoY NEW(+7.5K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$1.1B)	QoQ -50.28% (-$69.0K) YoY NEW(+$68.2K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	5.1K	QoQ -5.39% (-291) YoY NEW(+5.1K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$1.1B)	QoQ -30.38% (-$29.3K) YoY NEW(+$67.2K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	56.9K	QoQ -5.22% (-3.1K) YoY +6.36% (-3.4K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$1.1B)	QoQ -38.89% (-$42.7K) YoY -66.52% (-$133.3K)
(cusip33733E302)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$1.1B)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
(cusip33734X192)✕	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$1.1B)	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	3.5K	QoQ -5.40% (-202) YoY NEW(+3.5K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$1.1B)	QoQ +1.17% (-$736) YoY NEW(+$63.6K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	28.5K	QoQ -5.40% (-1.6K) YoY +11.86% (-3.0K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$1.1B)	QoQ -61.64% (-$101.0K) YoY -71.48% (-$157.6K)
Autolus Therapeutics plc(AUTLcusip05280R100)	40.2K	QoQ -5.06% (-2.1K) YoY +48.70% (-13.2K)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$1.1B)	QoQ -37.38% (-$37.2K) YoY -63.87% (-$110.2K)
Personalis, Inc.(PSNLcusip71535D106)	17.7K	QoQ +18.18% (-2.7K) YoY NEW(+17.7K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$1.1B)	QoQ -28.23% (-$24.4K) YoY NEW(+$62.1K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	42.1K	QoQ -5.40% (-2.4K) YoY +30.01% (-9.7K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$1.1B)	QoQ -35.15% (-$33.3K) YoY -57.53% (-$83.2K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	17.2K	QoQ +18.25% (+2.7K) YoY +32.17% (+4.2K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$1.1B)	QoQ +10.74% (+$5.9K) YoY +64.75% (+$23.9K)