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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SPDR GOLD TRUST
Shares:7.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
ASML HOLDING NV
Shares:3.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:10.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
CADENCE DESIGN SYSTEMS INC
Shares:8.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
Viatris Inc
Shares:239.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
EXELIXIS, INC.
Shares:56.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
CINTAS CORP
Shares:10.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
CrowdStrike Holdings, Inc.
Shares:5.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
O REILLY AUTOMOTIVE INC
Shares:1.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
464285204
Shares:34.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
PDD Holdings Inc.
Shares:16.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
COCA COLA CO
Shares:26.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
Ascendis Pharma A/S
Shares:12.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
Elevance Health, Inc.
Shares:4.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
Medpace Holdings, Inc.
Shares:6.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
BOSTON SCIENTIFIC CORP
Shares:18.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
TAL Education Group
Shares:140.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
BioNTech SE
Shares:20.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
36118L106
Shares:17.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
TAPESTRY, INC.
Shares:24.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)