China Universal Asset Management Co., Ltd. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.1B
Holdings
486
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD SHARES | 7,519 | $2.2M | 0.20% | |
| 102 | ASMLASML HOLDING NV-NY REG SHS | 3,231 | $2.1M | 0.20% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 10,227 | $2.1M | 0.20% | |
| 104 | CDNSCADENCE DESIGN SYS INC | 8,270 | $2.1M | 0.20% | |
| 105 | VTRSVIATRIS INC | 239,433 | $2.1M | 0.19% | |
| 106 | EX9EXELIXIS INC | 56,139 | $2.1M | 0.19% | |
| 107 | CITCINTAS CORP | 9,967 | $2.0M | 0.19% | |
| 108 | CRWDCROWDSTRIKE HOLDINGS INC - A | 5,776 | $2.0M | 0.19% | |
| 109 | ORLYO'REILLY AUTOMOTIVE INC | 1,415 | $2.0M | 0.19% | |
| 110 | IAU*ISHARES GOLD TRUST | 34,000 | $2.0M | 0.19% | |
| 111 | PDDPDD HOLDINGS INC | 16,852 | $2.0M | 0.19% | |
| 112 | KOCOCA-COLA CO/THE | 26,585 | $1.9M | 0.18% | |
| 113 | ASNDASCENDIS PHARMA A/S - ADR | 12,113 | $1.9M | 0.18% | |
| 114 | ELVELEVANCE HEALTH INC | 4,303 | $1.9M | 0.17% | |
| 115 | MEDPMEDPACE HOLDINGS INC | 6,111 | $1.9M | 0.17% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 18,437 | $1.9M | 0.17% | |
| 117 | TALTAL EDUCATION GROUP- ADR | 140,000 | $1.8M | 0.17% | |
| 118 | BNTXBIONTECH SE-ADR | 20,036 | $1.8M | 0.17% | |
| 119 | FUTUFUTU HOLDINGS LTD-ADR | 17,500 | $1.8M | 0.17% | |
| 120 | TPRTAPESTRY INC | 24,253 | $1.7M | 0.16% | |
| 121 | JDJD.COM INC-ADR | 41,500 | $1.7M | 0.16% | |
| 122 | MCDMCDONALD'S CORP | 5,426 | $1.7M | 0.16% | |
| 123 | MIGAMICROSTRATEGY INC-CL A | 5,871 | $1.7M | 0.16% | |
| 124 | SHOPSHOPIFY INC - CLASS A | 17,500 | $1.7M | 0.16% | |
| 125 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 4,800 | $1.6M | 0.15% | |
| 126 | MARMARRIOTT INTERNATIONAL -CL A | 6,809 | $1.6M | 0.15% | |
| 127 | TEMTEMPUS AI INC | 33,531 | $1.6M | 0.15% | |
| 128 | PYPLPAYPAL HOLDINGS INC | 24,433 | $1.6M | 0.15% | |
| 129 | BACBANK OF AMERICA CORP | 38,071 | $1.6M | 0.15% | |
| 130 | CVXCHEVRON CORP | 9,489 | $1.6M | 0.15% | |
| 131 | HALOHALOZYME THERAPEUTICS INC | 24,702 | $1.6M | 0.15% | |
| 132 | ROPROPER TECHNOLOGIES INC | 2,652 | $1.6M | 0.15% | |
| 133 | ZETAZETA GLOBAL HOLDINGS CORP-A | 115,000 | $1.6M | 0.15% | |
| 134 | CEGCONSTELLATION ENERGY | 7,727 | $1.6M | 0.14% | |
| 135 | EDVVANGUARD EXTENDED DUR TREAS | 21,612 | $1.5M | 0.14% | |
| 136 | SPOTSPOTIFY TECHNOLOGY SA | 2,750 | $1.5M | 0.14% | |
| 137 | JAZZJAZZ PHARMACEUTICALS PLC | 12,182 | $1.5M | 0.14% | |
| 138 | CLSCELESTICA INC | 18,700 | $1.5M | 0.14% | |
| 139 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,429 | $1.5M | 0.14% | |
| 140 | VRNAVERONA PHARMA PLC - ADR | 22,967 | $1.5M | 0.14% | |
| 141 | ROIVROIVANT SCIENCES LTD | 143,126 | $1.4M | 0.13% | |
| 142 | AEPAMERICAN ELECTRIC POWER | 13,170 | $1.4M | 0.13% | |
| 143 | DOCUDOCUSIGN INC | 17,500 | $1.4M | 0.13% | |
| 144 | MNSTMONSTER BEVERAGE CORP | 24,036 | $1.4M | 0.13% | |
| 145 | NVONOVO-NORDISK A/S-SPONS ADR | 20,000 | $1.4M | 0.13% | |
| 146 | 4I1PHILIP MORRIS INTERNATIONAL | 8,642 | $1.4M | 0.13% | |
| 147 | CSXCSX CORP | 46,795 | $1.4M | 0.13% | |
| 148 | PAYXPAYCHEX INC | 8,893 | $1.4M | 0.13% | |
| 149 | CPRTCOPART INC | 23,862 | $1.4M | 0.13% | |
| 150 | BBIOBRIDGEBIO PHARMA INC | 38,149 | $1.3M | 0.12% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 21,372 | $1.3M | 0.12% | |
| 152 | WFCWELLS FARGO & CO | 18,280 | $1.3M | 0.12% | |
| 153 | MDTMEDTRONIC PLC | 14,362 | $1.3M | 0.12% | |
| 154 | NTESNETEASE INC-ADR | 12,600 | $1.3M | 0.12% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC-A | 3,506 | $1.3M | 0.12% | |
| 156 | NVSNNOVARTIS AG-SPONSORED ADR | 11,220 | $1.3M | 0.12% | |
| 157 | IBMINTL BUSINESS MACHINES CORP | 5,139 | $1.3M | 0.12% | |
| 158 | ABNBAIRBNB INC-CLASS A | 10,692 | $1.3M | 0.12% | |
| 159 | PCARPACCAR INC | 12,962 | $1.3M | 0.12% | |
| 160 | SRPTSAREPTA THERAPEUTICS INC | 19,463 | $1.2M | 0.12% | |
| 161 | BZKANZHUN LTD - ADR | 64,600 | $1.2M | 0.12% | |
| 162 | GEGENERAL ELECTRIC | 6,015 | $1.2M | 0.11% | |
| 163 | NXPINXP SEMICONDUCTORS NV | 6,264 | $1.2M | 0.11% | |
| 164 | DUOLDUOLINGO | 3,800 | $1.2M | 0.11% | |
| 165 | IDXXIDEXX LABORATORIES INC | 2,749 | $1.2M | 0.11% | |
| 166 | KDPKEURIG DR PEPPER INC | 33,510 | $1.2M | 0.11% | |
| 167 | LOWLOWE'S COS INC | 4,937 | $1.2M | 0.11% | |
| 168 | PEOEXELON CORP | 24,828 | $1.1M | 0.11% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 7,149 | $1.1M | 0.11% | |
| 170 | AXSMAXSOME THERAPEUTICS INC | 9,782 | $1.1M | 0.11% | |
| 171 | 2L9BLUEPRINT MEDICINES CORP | 12,818 | $1.1M | 0.11% | |
| 172 | FASTFASTENAL CO | 14,164 | $1.1M | 0.10% | |
| 173 | ACNACCENTURE PLC-CL A | 3,476 | $1.1M | 0.10% | |
| 174 | ALKSALKERMES PLC | 32,618 | $1.1M | 0.10% | |
| 175 | BKRBAKER HUGHES CO | 24,455 | $1.1M | 0.10% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 23,397 | $1.1M | 0.10% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 2,126 | $1.1M | 0.10% | |
| 178 | GHGUARDANT HEALTH INC | 24,756 | $1.1M | 0.10% | |
| 179 | MCKMCKESSON CORP | 1,548 | $1.0M | 0.10% | |
| 180 | ROSTROSS STORES INC | 8,149 | $1.0M | 0.10% | |
| 181 | KRYSKRYSTAL BIOTECH INC | 5,778 | $1.0M | 0.10% | |
| 182 | VRSKVERISK ANALYTICS INC | 3,465 | $1.0M | 0.10% | |
| 183 | XELXCEL ENERGY INC | 14,191 | $1.0M | 0.09% | |
| 184 | AXONAXON ENTERPRISE INC | 1,893 | $995K | 0.09% | |
| 185 | DISWALT DISNEY CO/THE | 10,065 | $993K | 0.09% | |
| 186 | VFCVF CORP | 63,906 | $991K | 0.09% | |
| 187 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,385 | $990K | 0.09% | |
| 188 | THCTENET HEALTHCARE CORP | 7,331 | $986K | 0.09% | |
| 189 | PCVXVAXCYTE INC | 25,827 | $975K | 0.09% | |
| 190 | ISIIONIS PHARMACEUTICALS INC | 31,886 | $962K | 0.09% | |
| 191 | CYTKCYTOKINETICS INC | 23,751 | $954K | 0.09% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,745 | $953K | 0.09% | |
| 193 | NUVLNUVALENT INC-A | 13,271 | $941K | 0.09% | |
| 194 | ADMAADMA BIOLOGICS INC | 47,416 | $940K | 0.09% | |
| 195 | CTSHCOGNIZANT TECH SOLUTIONS-A | 12,217 | $934K | 0.09% | |
| 196 | HSAIHESAI GROUP | 63,000 | $932K | 0.09% | |
| 197 | EAELECTRONIC ARTS INC | 6,437 | $930K | 0.09% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGY | 11,295 | $911K | 0.08% | |
| 199 | PTGXPROTAGONIST THERAPEUTICS INC | 18,772 | $907K | 0.08% | |
| 200 | GMABGENMAB A/S -SP ADR | 46,202 | $904K | 0.08% |