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:

Search and click to pin securities to the top

Page 5 of 25

Sort by:

Summit Therapeutics Inc.

SMMT|86627T108

Shares:148.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

46116X101

Shares:21.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:9.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

INSMED Inc

INSM|457669307

Shares:36.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:28.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:43.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:38.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:86.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:37.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

VNET Group, Inc.

VNET|90138A103

Shares:300.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

INTEL CORP

INTC|458140100

Shares:106.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:27.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

INCYTE CORP

INCY|45337C102

Shares:38.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Atlassian Corp

TEAM|049468101

Shares:10.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

07725L102

Shares:8.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Moderna, Inc.

MRNA|60770K107

Shares:78.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:20.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:16.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:31.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Summit Therapeutics Inc.(SMMTcusip86627T108)	148.0K	QoQ -5.37% (-8.4K) YoY +9.73% (+13.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +2.29% (-$63.9K) YoY +411.28% (+$2.3M)
(cusip46116X101)✕	21.3K	QoQ -5.12% (-1.2K) YoY +14.58% (+2.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +49.85% (-$936.1K) YoY +118.44% (+$1.5M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	9.0K	QoQ -4.82% (-457) YoY -0.34% (-31)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -16.84% (-$562.8K) YoY +33.73% (-$700.5K)
INSMED Inc(INSMcusip457669307)	36.3K	QoQ -4.29% (-1.6K) YoY +27.07% (+7.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +5.75% (-$150.7K) YoY +257.34% (+$2.0M)
STARBUCKS CORP(SBUXcusip855244109)	28.2K	QoQ +51.77% (+9.6K) YoY +227.23% (+19.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +63.15% (+$1.1M) YoY +251.22% (+$2.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	43.0K	QoQ -18.60% (-9.8K) YoY -6.52% (-3.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ -24.29% (-$881.3K) YoY +36.01% (-$727.0K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	38.6K	QoQ -5.25% (-2.1K) YoY +5.51% (-2.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ +1.89% (-$50.7K) YoY -14.60% (-$467.0K)
Royalty Pharma plc(RPRXcusipG7709Q104)	86.9K	QoQ -7.73% (-7.3K) YoY +1.20% (+1.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ +12.58% (-$302.5K) YoY +3.74% (+$97.6K)
CVS HEALTH Corp(CVScusip126650100)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
VNET Group, Inc.(VNETcusip90138A103)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.3K	QoQ +51.75% (+427) YoY +446.72% (+1.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +74.10% (+$1.0M) YoY +605.43% (+$2.1M)
INTEL CORP(INTCcusip458140100)	106.9K	QoQ +52.36% (+36.8K) YoY +288.38% (+79.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +72.58% (+$1.0M) YoY +99.69% (+$1.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	27.5K	QoQ +51.78% (+9.4K) YoY -68.85% (-60.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +56.70% (+$866.3K) YoY -77.04% (-$8.0M)
INCYTE CORP(INCYcusip45337C102)	38.8K	QoQ -4.97% (-2.0K) YoY -10.01% (-4.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -16.69% (-$471.0K) YoY -4.35% (-$107.1K)
Atlassian Corp(TEAMcusip049468101)	10.9K	QoQ +19.96% (+1.8K) YoY -34.07% (-5.7K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +4.59% (+$102.1K) YoY -28.29% (-$917.1K)
(cusip07725L102)✕	8.4K	QoQ -10.73% (-1.0K) YoY +5.04% (+403)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +31.53% (-$547.8K) YoY +82.80% (+$1.0M)
Moderna, Inc.(MRNAcusip60770K107)	78.2K	QoQ -5.10% (-4.2K) YoY +2.94% (-2.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -35.30% (-$1.2M) YoY -72.61% (-$5.9M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	20.0K	QoQ -6.84% (-1.5K) YoY +4.44% (-851)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -24.51% (-$718.5K) YoY -16.24% (-$429.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	16.6K	QoQ NEW(+16.6K) YoY +1661800.00% (+16.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ NEW(+$2.2M) YoY +3052025.00% (+$2.2M)
Mondelez International, Inc.(MDLZcusip609207105)	31.9K	QoQ +46.81% (+10.2K) YoY +426.08% (+25.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +66.63% (+$872.2K) YoY +410.39% (+$1.8M)