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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- China-Universal-Asset-Management-Co
Data Enrichment
96% identified465 identified21 unidentified
Holdings
486 positions
Manager:
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Page 24 of 25
28658R106
Shares:13.5K
Value:$16.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.2K | QoQ -5.40% (-697)YoY +5.39% (-625) | All Managers (Combined) | $16.5K | ||
(cusip28658R106)✕ | 13.5K | QoQ -5.40% (-770)YoY NEW(+13.5K) | All Managers (Combined) | $16.4K | YoY NEW(+$16.4K) |
MACROGENICS INC(MGNXcusip556099109) | 12.6K | QoQ -5.40% (-719)YoY +5.47% (-654) | All Managers (Combined) | $16.0K | |
7.3K | QoQ -5.40% (-415)YoY +5.93% (-407) | All Managers (Combined) | $15.5K | ||
REPLIGEN CORP(RGENcusip759916109) | 115 | All Managers (Combined) | $14.6K | ||
4.9K | QoQ -5.39% (-278)YoY NEW(+4.9K) | All Managers (Combined) | $14.6K | YoY NEW(+$14.6K) | |
9.8K | QoQ -5.40% (-563)YoY NEW(+9.8K) | All Managers (Combined) | $13.6K | YoY NEW(+$13.6K) | |
89 | All Managers (Combined) | $13.4K | |||
338 | QoQ 0.00% (-0) | All Managers (Combined) | $13.2K | ||
6.2K | QoQ -5.40% (-357)YoY NEW(+6.2K) | All Managers (Combined) | $12.7K | YoY NEW(+$12.7K) | |
Quanterix Corp(QTRXcusip74766Q101) | 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $12.3K | |
12.9K | QoQ -5.40% (-736)YoY NEW(+12.9K) | All Managers (Combined) | $11.7K | YoY NEW(+$11.7K) | |
11.9K | QoQ -5.40% (-681)YoY NEW(+11.9K) | All Managers (Combined) | $11.7K | YoY NEW(+$11.7K) | |
ILLUMINA, INC.(ILMNcusip452327109) | 146 | All Managers (Combined) | $11.6K | ||
23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $11.4K | YoY NEW(+$11.4K) | |
2.5K | QoQ -5.40% (-145)YoY NEW(+2.5K) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) | |
16.5K | QoQ -5.39% (-944)YoY NEW(+16.5K) | All Managers (Combined) | $10.8K | YoY NEW(+$10.8K) | |
19 | YoY NEW(+19) | All Managers (Combined) | $10.3K | YoY NEW(+$10.3K) | |
75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $10.2K | YoY NEW(+$10.2K) | |
216 | All Managers (Combined) | $9.4K |