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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.0K

Value:$5.5M

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

Salesforce, Inc.

CRM|79466L302

Shares:20.3K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Workday, Inc.

WDAY|98138H101

Shares:22.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:50.2K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.1K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:56.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:69.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

SAP SE

SAP|803054204

Shares:17.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

FISERV INC

FI|337738108

Shares:21.6K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:366.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

BIOGEN INC.

BIIB|09062X103

Shares:33.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Sea Ltd

SE|81141R100

Shares:34.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

monday.com Ltd.

MNDY|M7S64H106

Shares:17.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

INTUIT INC.

INTU|461202103

Shares:6.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:141.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:27.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.0K	QoQ +12.01% (+1.2K) YoY +72.28% (+4.6K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +6.29% (+$323.2K) YoY +113.80% (+$2.9M)
Salesforce, Inc.(CRMcusip79466L302)	20.3K	QoQ -13.68% (-3.2K) YoY -49.38% (-19.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -30.78% (-$2.4M) YoY -54.95% (-$6.6M)
Workday, Inc.(WDAYcusip98138H101)	22.3K	QoQ +9.67% (-2.0K) YoY -49.74% (-22.1K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -0.74% (-$38.9K) YoY -56.96% (-$6.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	50.2K	QoQ +41.04% (+14.6K) YoY +0.22% (-113)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +19.96% (+$859.2K) YoY -42.94% (-$3.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	30.1K	QoQ +94.19% (+14.6K) YoY -5.84% (-1.9K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +97.40% (+$2.5M) YoY -1.10% (-$57.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	56.6K	QoQ +13.77% (+6.8K) YoY +2.32% (-1.3K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +2.51% (+$125.7K) YoY -30.19% (-$2.2M)
Uber Technologies, Inc(UBERcusip90353T100)	69.2K	QoQ -12.62% (-10.0K) YoY -57.54% (-93.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +5.53% (-$264.6K) YoY -59.82% (-$7.5M)
SAP SE(SAPcusip803054204)	17.9K	QoQ +4.67% (+800) YoY NEW(+17.9K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +14.12% (+$594.9K) YoY NEW(+$4.8M)
FISERV INC(FIcusip337738108)	21.6K	QoQ +5.37% (+1.1K) YoY NEW(+21.6K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +13.28% (+$558.0K) YoY NEW(+$4.8M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	366.5K	QoQ +3.82% (+13.5K) YoY +17.41% (+54.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +22.53% (+$860.7K) YoY +106.25% (+$2.4M)
BIOGEN INC.(BIIBcusip09062X103)	33.1K	QoQ -0.88% (-294) YoY +8.09% (-2.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -11.30% (-$576.6K) YoY -31.40% (-$2.1M)
Sea Ltd(SEcusip81141R100)	34.4K	QoQ +22.85% (+6.4K) YoY NEW(+34.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +51.09% (+$1.5M) YoY NEW(+$4.5M)
monday.com Ltd.(MNDYcusipM7S64H106)	17.7K	QoQ +5.35% (+900) YoY NEW(+17.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +8.81% (+$348.5K) YoY NEW(+$4.3M)
INTUIT INC.(INTUcusip461202103)	6.9K	QoQ +16.18% (+962) YoY +278.35% (+5.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +13.50% (+$504.4K) YoY +257.39% (+$3.1M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	141.0K	QoQ +39.60% (+40.0K) YoY +4.44% (+6.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +66.18% (+$1.7M) YoY +46.63% (+$1.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.5K	QoQ +16.09% (+3.1K) YoY +279.54% (+16.6K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +11.25% (+$408.9K) YoY +291.50% (+$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.7K	QoQ -6.09% (-497) YoY -29.48% (-3.2K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -2.76% (-$114.3K) YoY -25.34% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ +12.74% (+836) YoY +181.04% (+4.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +32.46% (+$965.5K) YoY +255.93% (+$2.8M)
ORACLE CORP(ORCLcusip68389X105)	27.9K	QoQ -14.67% (-4.8K) YoY +743.20% (+24.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -28.41% (-$1.5M) YoY +838.53% (+$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.6K	QoQ +11.08% (+1.6K) YoY +164.59% (+9.7K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +13.67% (+$461.7K) YoY +224.03% (+$2.7M)