China-Universal-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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% identified
465 identified21 unidentified

Holdings

486 positions • $1.1B total value
Manager:
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DoorDash, Inc.
Shares:20.9K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.1B)
ARGENX SE
Shares:6.4K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.1B)
Shares:66.2K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.1B)
LAM RESEARCH CORP
Shares:49.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
74347W601
Shares:27.7K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
Fortinet, Inc.
Shares:36.4K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
AbbVie Inc.
Shares:16.7K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
COMCAST CORP
Shares:93.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
HONEYWELL INTERNATIONAL INC
Shares:16.1K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
KE Holdings Inc.
Shares:169.0K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
AMPHENOL CORP /DE/
Shares:51.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
Revolution Medicines, Inc.
Shares:90.0K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
ABBOTT LABORATORIES
Shares:23.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
AUTOMATIC DATA PROCESSING INC
Shares:10.0K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
JOHNSON & JOHNSON
Shares:18.3K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Amer Sports, Inc.
Shares:112.3K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Autodesk, Inc.
Shares:11.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
APPLIED MATERIALS INC /DE
Shares:20.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
EXXON MOBIL CORP
Shares:24.4K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
Walmart Inc.
Shares:32.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)