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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ACELYRIN, Inc.

SLRN|00445A100

Shares:20.2K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$1.1B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:32.1K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$1.1B)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:17.0K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.1B)

CODEXIS, INC.

CDXS|192005106

Shares:16.6K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$1.1B)

Humacyte, Inc.

HUMA|44486Q103

Shares:25.8K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$1.1B)

Design Therapeutics, Inc.

DSGN|25056L103

Shares:11.4K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$1.1B)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:7.3K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.1B)

Annexon, Inc.

ANNX|03589W102

Shares:21.4K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$1.1B)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:12.9K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.1B)

Foghorn Therapeutics Inc.

FHTX|344174107

Shares:11.2K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$1.1B)

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:2.9K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$1.1B)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

Shares:9.0K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$1.1B)

Tevogen Bio Holdings Inc.

TVGN|88165K101

Shares:35.1K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$1.1B)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:9.2K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$1.1B)

AC Immune SA

ACIU|H00263105

Shares:19.8K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.1B)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:11.0K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$1.1B)

53656G498

Shares:800

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$1.1B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:80.3K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$1.1B)

COMPASS Pathways plc

CMPS|20451W101

Shares:12.5K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$1.1B)

Neurogene Inc.

NGNE|64135M105

Shares:3.0K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACELYRIN, Inc.(SLRNcusip00445A100)	20.2K	QoQ -5.04% (-1.1K) YoY +7.91% (-1.5K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$1.1B)	QoQ -25.30% (-$16.9K) YoY -60.51% (-$76.5K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	32.1K	QoQ -5.40% (-1.8K) YoY +6.67% (-2.0K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.1B)	QoQ -68.60% (-$103.1K) YoY -81.99% (-$214.9K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	17.0K	QoQ -5.40% (-973) YoY +43.30% (-5.1K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.1B)	QoQ -52.87% (-$52.8K) YoY -39.70% (-$31.0K)
CODEXIS, INC.(CDXScusip192005106)	16.6K	QoQ -3.70% (-639) YoY NEW(+16.6K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$1.1B)	QoQ -45.69% (-$37.6K) YoY NEW(+$44.7K)
Humacyte, Inc.(HUMAcusip44486Q103)	25.8K	QoQ -5.39% (-1.5K) YoY +29.80% (-5.9K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$1.1B)	QoQ -68.06% (-$93.8K) YoY -28.83% (-$17.8K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	11.4K	QoQ -5.40% (-649) YoY NEW(+11.4K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$1.1B)	QoQ -40.82% (-$30.2K) YoY NEW(+$43.8K)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	7.3K	QoQ -5.40% (-419) YoY +6.55% (-451)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.1B)	QoQ -26.47% (-$15.7K) YoY -53.36% (-$50.1K)
Annexon, Inc.(ANNXcusip03589W102)	21.4K	QoQ -5.40% (-1.2K) YoY NEW(+21.4K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$1.1B)	QoQ -64.41% (-$74.7K) YoY NEW(+$41.3K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	12.9K	QoQ -5.40% (-736) YoY NEW(+12.9K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.1B)	QoQ -43.77% (-$31.9K) YoY NEW(+$41.0K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	11.2K	QoQ -5.36% (-633) YoY NEW(+11.2K)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$1.1B)	QoQ -26.82% (-$14.9K) YoY NEW(+$40.7K)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	2.9K	QoQ -5.37% (-165) YoY NEW(+2.9K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$1.1B)	QoQ -14.04% (-$6.6K) YoY NEW(+$40.6K)
Y-mAbs Therapeutics, Inc.(YMABcusip984241109)	9.0K	QoQ -5.40% (-513) YoY +7.07% (-594)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$1.1B)	QoQ -46.47% (-$34.6K) YoY -70.82% (-$96.6K)
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	35.1K	QoQ -5.40% (-2.0K) YoY NEW(+35.1K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$1.1B)	QoQ -0.81% (-$310) YoY NEW(+$37.9K)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	9.2K	QoQ -5.40% (-528) YoY NEW(+9.2K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$1.1B)	QoQ -73.30% (-$103.2K) YoY NEW(+$37.6K)
AC Immune SA(ACIUcusipH00263105)	19.8K	QoQ -5.40% (-1.1K) YoY +4.36% (-829)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.1B)	QoQ -34.48% (-$19.5K) YoY -34.06% (-$19.2K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	11.0K	QoQ -5.40% (-626) YoY +5.31% (-553)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$1.1B)	QoQ -43.60% (-$28.6K) YoY -61.76% (-$59.8K)
(cusip53656G498)✕	800	QoQ -75.00% (-2.4K) YoY NEW(+800)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$1.1B)	QoQ -79.09% (-$138.8K) YoY NEW(+$36.7K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	80.3K	QoQ -5.35% (-4.5K) YoY +8.28% (-6.1K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$1.1B)	QoQ -12.55% (-$5.2K) YoY -45.52% (-$30.1K)
COMPASS Pathways plc(CMPScusip20451W101)	12.5K	QoQ +15.51% (-1.7K) YoY NEW(+12.5K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$1.1B)	QoQ -12.59% (-$5.1K) YoY NEW(+$35.6K)
Neurogene Inc.(NGNEcusip64135M105)	3.0K	QoQ -5.39% (-170) YoY NEW(+3.0K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$1.1B)	QoQ -51.53% (-$37.1K) YoY NEW(+$34.9K)