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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JD.com, Inc.
Shares:41.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
MCDONALDS CORP
Shares:5.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
MICROSTRATEGY Inc
Shares:5.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
SHOPIFY INC.
Shares:17.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
CyberArk Software Ltd.
Shares:4.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
Tempus AI, Inc.
Shares:33.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
PayPal Holdings, Inc.
Shares:24.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
BANK OF AMERICA CORP /DE/
Shares:38.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
CHEVRON CORP
Shares:9.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
HALOZYME THERAPEUTICS, INC.
Shares:24.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
ROPER TECHNOLOGIES INC
Shares:2.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
Zeta Global Holdings Corp.
Shares:115.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
Constellation Energy Corp
Shares:7.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
921910709
Shares:21.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Spotify Technology S.A.
Shares:2.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Jazz Pharmaceuticals plc
Shares:12.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
CELESTICA INC
Shares:18.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:4.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Verona Pharma plc
Shares:23.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)