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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PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:12.2K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.1B)

28658R106

Shares:13.5K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$1.1B)

MACROGENICS INC

MGNX|556099109

Shares:12.6K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.1B)

Biomea Fusion, Inc.

BMEA|09077A106

Shares:7.3K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.1B)

REPLIGEN CORP

RGEN|759916109

Shares:115

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$1.1B)

Artiva Biotherapeutics, Inc.

ARTV|04317A107

Shares:4.9K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$1.1B)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:9.8K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.1B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:89

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.1B)

GSK plc

GSK|37733W204

Shares:338

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.1B)

Acrivon Therapeutics, Inc.

ACRV|004890109

Shares:6.2K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.1B)

Quanterix Corp

QTRX|74766Q101

Shares:1.9K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.1B)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:12.9K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.1B)

Pyxis Oncology, Inc.

PYXS|747324101

Shares:11.9K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.1B)

ILLUMINA, INC.

ILMN|452327109

Shares:146

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.1B)

Applied Therapeutics, Inc.

APLT|03828A101

Shares:23.3K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.1B)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:2.5K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.1B)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:16.5K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.1B)

92204A702

VGT|92204A702

Shares:19

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.1B)

78464A763

SDY|78464A763

Shares:75

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.1B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:216

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	12.2K	QoQ -5.40% (-697) YoY +5.39% (-625)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.1B)	QoQ -90.30% (-$153.5K) YoY -90.45% (-$156.1K)
(cusip28658R106)✕	13.5K	QoQ -5.40% (-770) YoY NEW(+13.5K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$1.1B)	QoQ -35.88% (-$9.2K) YoY NEW(+$16.4K)
MACROGENICS INC(MGNXcusip556099109)	12.6K	QoQ -5.40% (-719) YoY +5.47% (-654)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.1B)	QoQ -63.03% (-$27.3K) YoY -90.89% (-$159.7K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	7.3K	QoQ -5.40% (-415) YoY +5.93% (-407)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.1B)	QoQ -48.06% (-$14.3K) YoY -84.90% (-$87.1K)
REPLIGEN CORP(RGENcusip759916109)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$1.1B)	QoQ -11.59% (-$1.9K) YoY -30.81% (-$6.5K)
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	4.9K	QoQ -5.39% (-278) YoY NEW(+4.9K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$1.1B)	QoQ -71.84% (-$37.3K) YoY NEW(+$14.6K)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	9.8K	QoQ -5.40% (-563) YoY NEW(+9.8K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.1B)	QoQ -57.05% (-$18.1K) YoY NEW(+$13.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	89	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.1B)	QoQ -18.46% (-$3.0K) YoY -44.44% (-$10.7K)
GSK plc(GSKcusip37733W204)	338	QoQ 0.00% (-0) YoY -99.37% (-54.0K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.1B)	QoQ -58.88% (-$18.9K) YoY -99.43% (-$2.3M)
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	6.2K	QoQ -5.40% (-357) YoY NEW(+6.2K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.1B)	QoQ -68.10% (-$27.1K) YoY NEW(+$12.7K)
Quanterix Corp(QTRXcusip74766Q101)	1.9K	QoQ 0.00% (-0) YoY -97.77% (-83.1K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.1B)	QoQ -38.75% (-$7.8K) YoY -99.38% (-$2.0M)
Inozyme Pharma, Inc.(INZYcusip45790W108)	12.9K	QoQ -5.40% (-736) YoY NEW(+12.9K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.1B)	QoQ -68.92% (-$26.0K) YoY NEW(+$11.7K)
Pyxis Oncology, Inc.(PYXScusip747324101)	11.9K	QoQ -5.40% (-681) YoY NEW(+11.9K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.1B)	QoQ -40.57% (-$8.0K) YoY NEW(+$11.7K)
ILLUMINA, INC.(ILMNcusip452327109)	146	QoQ -99.56% (-33.6K) YoY -99.53% (-31.3K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.1B)	QoQ -99.74% (-$4.5M) YoY -99.73% (-$4.3M)
Applied Therapeutics, Inc.(APLTcusip03828A101)	23.3K	QoQ -5.40% (-1.3K) YoY NEW(+23.3K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.1B)	QoQ -45.98% (-$9.7K) YoY NEW(+$11.4K)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	2.5K	QoQ -5.40% (-145) YoY NEW(+2.5K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.1B)	QoQ -52.70% (-$12.2K) YoY NEW(+$10.9K)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	16.5K	QoQ -5.39% (-944) YoY NEW(+16.5K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.1B)	QoQ -66.55% (-$21.4K) YoY NEW(+$10.8K)
(VGTcusip92204A702)	19	QoQ -92.24% (-226) YoY NEW(+19)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.1B)	QoQ -93.23% (-$142.0K) YoY NEW(+$10.3K)
(SDYcusip78464A763)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.1B)	QoQ +2.70% (+$268) YoY NEW(+$10.2K)
EXACT SCIENCES CORP(EXAScusip30063P105)	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.1B)	QoQ -22.95% (-$2.8K) YoY -37.31% (-$5.6K)