China Universal Asset Management Co., Ltd. Q2 2025 Filing
Filed August 28, 2025
Portfolio Value
$1.1B
Holdings
477
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRNAMODERNA INC | 77,676 | $2.1M | 0.20% | |
| 102 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,890 | $2.1M | 0.20% | |
| 103 | BNTXBIONTECH SE-ADR | 20,065 | $2.1M | 0.20% | |
| 104 | TPRTAPESTRY INC | 24,253 | $2.1M | 0.20% | |
| 105 | VTRSVIATRIS INC | 235,729 | $2.1M | 0.20% | |
| 106 | ASNDASCENDIS PHARMA A/S - ADR | 12,186 | $2.1M | 0.20% | |
| 107 | CVSCVS HEALTH CORP | 30,000 | $2.1M | 0.19% | |
| 108 | CITCINTAS CORP | 9,168 | $2.0M | 0.19% | |
| 109 | CLVTRIP.COM GROUP LTD-ADR | 34,500 | $2.0M | 0.19% | |
| 110 | CRMSALESFORCE INC | 7,380 | $2.0M | 0.19% | |
| 111 | ONCBEONE MEDICINES LTD-ADR | 8,293 | $2.0M | 0.19% | |
| 112 | MDLZMONDELEZ INTERNATIONAL INC-A | 29,398 | $2.0M | 0.19% | |
| 113 | CLSCELESTICA INC | 12,000 | $1.9M | 0.18% | |
| 114 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 4,550 | $1.9M | 0.17% | |
| 115 | NVSNNOVARTIS AG-SPONSORED ADR | 15,000 | $1.8M | 0.17% | |
| 116 | MEDPMEDPACE HOLDINGS INC | 5,773 | $1.8M | 0.17% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 5,622 | $1.8M | 0.16% | |
| 118 | ORLYO'REILLY AUTOMOTIVE INC | 19,409 | $1.7M | 0.16% | |
| 119 | ZSZSCALER INC | 5,535 | $1.7M | 0.16% | |
| 120 | RBLXROBLOX CORP -CLASS A | 16,500 | $1.7M | 0.16% | |
| 121 | DUOLDUOLINGO | 4,200 | $1.7M | 0.16% | |
| 122 | MARMARRIOTT INTERNATIONAL -CL A | 6,219 | $1.7M | 0.16% | |
| 123 | 2L9BLUEPRINT MEDICINES CORP | 12,971 | $1.7M | 0.16% | |
| 124 | TMETENCENT MUSIC ENTERTAINM-ADR | 85,000 | $1.7M | 0.16% | |
| 125 | BBIOBRIDGEBIO PHARMA INC | 38,137 | $1.6M | 0.15% | |
| 126 | PYPLPAYPAL HOLDINGS INC | 22,081 | $1.6M | 0.15% | |
| 127 | XOMEXXON MOBIL CORP | 14,762 | $1.6M | 0.15% | |
| 128 | PDDPDD HOLDINGS INC | 15,165 | $1.6M | 0.15% | |
| 129 | THCTENET HEALTHCARE CORP | 9,000 | $1.6M | 0.15% | |
| 130 | ROIVROIVANT SCIENCES LTD | 136,536 | $1.5M | 0.14% | |
| 131 | MRVLMARVELL TECHNOLOGY INC | 19,576 | $1.5M | 0.14% | |
| 132 | WMTWALMART INC | 15,048 | $1.5M | 0.14% | |
| 133 | AXONAXON ENTERPRISE INC | 1,768 | $1.5M | 0.14% | |
| 134 | ELVELEVANCE HEALTH INC | 3,600 | $1.4M | 0.13% | |
| 135 | CSXCSX CORP | 42,652 | $1.4M | 0.13% | |
| 136 | MNSTMONSTER BEVERAGE CORP | 22,143 | $1.4M | 0.13% | |
| 137 | ROPROPER TECHNOLOGIES INC | 2,441 | $1.4M | 0.13% | |
| 138 | IDXXIDEXX LABORATORIES INC | 2,566 | $1.4M | 0.13% | |
| 139 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,459 | $1.3M | 0.13% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 12,383 | $1.3M | 0.12% | |
| 141 | TEAMATLASSIAN CORP-CL A | 6,452 | $1.3M | 0.12% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC-A | 3,187 | $1.3M | 0.12% | |
| 143 | ABNBAIRBNB INC-CLASS A | 9,799 | $1.3M | 0.12% | |
| 144 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 14,000 | $1.3M | 0.12% | |
| 145 | GHGUARDANT HEALTH INC | 24,882 | $1.3M | 0.12% | |
| 146 | HALOHALOZYME THERAPEUTICS INC | 24,748 | $1.3M | 0.12% | |
| 147 | PGPROCTER & GAMBLE CO/THE | 8,045 | $1.3M | 0.12% | |
| 148 | ISIIONIS PHARMACEUTICALS INC | 31,966 | $1.3M | 0.12% | |
| 149 | AEPAMERICAN ELECTRIC POWER | 12,129 | $1.3M | 0.12% | |
| 150 | NXPINXP SEMICONDUCTORS NV | 5,736 | $1.3M | 0.12% | |
| 151 | PAYXPAYCHEX INC | 8,178 | $1.2M | 0.11% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 20,961 | $1.2M | 0.11% | |
| 153 | BACBANK OF AMERICA CORP | 24,656 | $1.2M | 0.11% | |
| 154 | MCKMCKESSON CORP | 1,548 | $1.1M | 0.11% | |
| 155 | PCARPACCAR INC | 11,919 | $1.1M | 0.11% | |
| 156 | LOWLOWE'S COS INC | 4,937 | $1.1M | 0.10% | |
| 157 | FASTFASTENAL CO | 26,048 | $1.1M | 0.10% | |
| 158 | FISVFISERV INC | 6,350 | $1.1M | 0.10% | |
| 159 | CPRTCOPART INC | 21,935 | $1.1M | 0.10% | |
| 160 | PTGXPROTAGONIST THERAPEUTICS INC | 18,908 | $1.0M | 0.10% | |
| 161 | PCVXVAXCYTE INC | 31,910 | $1.0M | 0.10% | |
| 162 | AXSMAXSOME THERAPEUTICS INC | 9,889 | $1.0M | 0.10% | |
| 163 | KDPKEURIG DR PEPPER INC | 30,837 | $1.0M | 0.10% | |
| 164 | NUVLNUVALENT INC-A | 13,331 | $1.0M | 0.10% | |
| 165 | KYMRKYMERA THERAPEUTICS INC | 23,079 | $1.0M | 0.09% | |
| 166 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,136 | $1.0M | 0.09% | |
| 167 | KOCOCA-COLA CO/THE | 13,953 | $996K | 0.09% | |
| 168 | PEOEXELON CORP | 22,921 | $995K | 0.09% | |
| 169 | VRSKVERISK ANALYTICS INC | 3,176 | $990K | 0.09% | |
| 170 | DDOGDATADOG INC - CLASS A | 7,254 | $974K | 0.09% | |
| 171 | 4I1PHILIP MORRIS INTERNATIONAL | 5,312 | $973K | 0.09% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,427 | $966K | 0.09% | |
| 173 | ROSTROSS STORES INC | 7,466 | $952K | 0.09% | |
| 174 | ALKSALKERMES PLC | 33,120 | $947K | 0.09% | |
| 175 | GEGENERAL ELECTRIC | 3,640 | $936K | 0.09% | |
| 176 | IBMINTL BUSINESS MACHINES CORP | 3,165 | $932K | 0.09% | |
| 177 | ALABASTERA LABS INC | 10,200 | $922K | 0.09% | |
| 178 | FANGDIAMONDBACK ENERGY INC | 6,634 | $911K | 0.09% | |
| 179 | EAELECTRONIC ARTS INC | 5,694 | $909K | 0.09% | |
| 180 | XELXCEL ENERGY INC | 13,095 | $898K | 0.08% | |
| 181 | WFCWELLS FARGO & CO | 11,132 | $891K | 0.08% | |
| 182 | CTSHCOGNIZANT TECH SOLUTIONS-A | 11,192 | $873K | 0.08% | |
| 183 | ADMAADMA BIOLOGICS INC | 47,949 | $873K | 0.08% | |
| 184 | BKRBAKER HUGHES CO | 22,495 | $862K | 0.08% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 12,247 | $861K | 0.08% | |
| 186 | AKROAKERO THERAPEUTICS INC | 16,011 | $854K | 0.08% | |
| 187 | CRSPCRISPR THERAPEUTICS AG | 17,346 | $843K | 0.08% | |
| 188 | SNOWSNOWFLAKE INC | 3,700 | $827K | 0.08% | |
| 189 | LULULULULEMON ATHLETICA INC | 3,478 | $826K | 0.08% | |
| 190 | CVXCHEVRON CORP | 5,663 | $810K | 0.08% | |
| 191 | RYTMRHYTHM PHARMACEUTICALS INC | 12,778 | $807K | 0.08% | |
| 192 | BEKEKE HOLDINGS INC-ADR | 45,000 | $798K | 0.08% | |
| 193 | KRYSKRYSTAL BIOTECH INC | 5,804 | $797K | 0.07% | |
| 194 | DC4DEXCOM INC | 9,126 | $796K | 0.07% | |
| 195 | CYTKCYTOKINETICS INC | 23,987 | $792K | 0.07% | |
| 196 | DHRDANAHER CORP | 4,000 | $791K | 0.07% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE | 4,798 | $778K | 0.07% | |
| 198 | PTCTPTC THERAPEUTICS INC | 15,918 | $777K | 0.07% | |
| 199 | CSGPCOSTAR GROUP INC | 9,579 | $770K | 0.07% | |
| 200 | GEHCGE HEALTHCARE TECHNOLOGY | 10,396 | $770K | 0.07% |