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 |
|---|---|---|---|---|---|
| 201 | AAOIAPPLIED OPTOELECTRONICS INC | 30,000 | $770K | 0.07% | |
| 202 | DISWALT DISNEY CO/THE | 6,170 | $768K | 0.07% | |
| 203 | NKENIKE INC -CL B | 10,718 | $765K | 0.07% | |
| 204 | RBRKRUBRIK INC-A | 8,500 | $761K | 0.07% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 1,061 | $750K | 0.07% | |
| 206 | TTDTRADE DESK INC/THE -CLASS A | 10,175 | $732K | 0.07% | |
| 207 | MRUSMERUS NV | 13,901 | $731K | 0.07% | |
| 208 | LILI AUTO INC - ADR | 27,000 | $731K | 0.07% | |
| 209 | ACLXARCELLX INC | 11,068 | $728K | 0.07% | |
| 210 | CRCLCIRCLE INTERNET GROUP INC | 4,000 | $725K | 0.07% | |
| 211 | ACADACADIA PHARMACEUTICALS INC | 33,614 | $725K | 0.07% | |
| 212 | MCDMCDONALD'S CORP | 2,440 | $712K | 0.07% | |
| 213 | TAT&T INC | 24,498 | $708K | 0.07% | |
| 214 | AKXANSYS INC | 1,996 | $701K | 0.07% | |
| 215 | KHCKRAFT HEINZ CO/THE | 26,872 | $693K | 0.07% | |
| 216 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,988 | $690K | 0.06% | |
| 217 | RNAAVIDITY BIOSCIENCES INC | 24,210 | $687K | 0.06% | |
| 218 | SRRKSCHOLAR ROCK HOLDING CORP | 19,069 | $675K | 0.06% | |
| 219 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,245 | $669K | 0.06% | |
| 220 | XLYCONSUMER DISCRETIONARY SELT | 3,015 | $655K | 0.06% | |
| 221 | WBDWARNER BROS DISCOVERY INC | 56,173 | $643K | 0.06% | |
| 222 | ACNACCENTURE PLC-CL A | 2,137 | $638K | 0.06% | |
| 223 | ONON SEMICONDUCTOR | 11,988 | $628K | 0.06% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 14,402 | $623K | 0.06% | |
| 225 | APGEAPOGEE THERAPEUTICS INC | 14,248 | $618K | 0.06% | |
| 226 | TJXTJX COMPANIES INC | 4,970 | $613K | 0.06% | |
| 227 | TALTAL EDUCATION GROUP- ADR | 59,400 | $607K | 0.06% | |
| 228 | WVEWAVE LIFE SCIENCES LTD | 93,370 | $606K | 0.06% | |
| 229 | LEGNLEGEND BIOTECH CORP-ADR | 16,406 | $582K | 0.05% | |
| 230 | PRCTPROCEPT BIOROBOTICS CORP | 10,000 | $576K | 0.05% | |
| 231 | OCULOCULAR THERAPEUTIX INC | 61,995 | $575K | 0.05% | |
| 232 | IQVIQVIA HOLDINGS INC | 3,500 | $551K | 0.05% | |
| 233 | IMVTIMMUNOVANT INC | 34,329 | $549K | 0.05% | |
| 234 | CRNXCRINETICS PHARMACEUTICALS IN | 18,815 | $541K | 0.05% | |
| 235 | XPEVXPENG INC - ADR | 30,000 | $536K | 0.05% | |
| 236 | CDWCDW CORP/DE | 2,990 | $533K | 0.05% | |
| 237 | NDQINVESCO QQQ TRUST SERIES 1 | 950 | $524K | 0.05% | |
| 238 | RACEFERRARI NV | 1,039 | $509K | 0.05% | |
| 239 | AMRXAMNEAL PHARMACEUTICALS INC | 62,949 | $509K | 0.05% | |
| 240 | MIRMMIRUM PHARMACEUTICALS INC | 9,949 | $506K | 0.05% | |
| 241 | ARMARM HOLDINGS PLC-ADR | 3,037 | $491K | 0.05% | |
| 242 | ALVOALVOTECH SA | 53,590 | $488K | 0.05% | |
| 243 | XENEXENON PHARMACEUTICALS INC | 15,412 | $482K | 0.05% | |
| 244 | GFSGLOBALFOUNDRIES INC | 12,554 | $479K | 0.05% | |
| 245 | IBRXIMMUNITYBIO INC | 177,271 | $467K | 0.04% | |
| 246 | TWSTTWIST BIOSCIENCE CORP | 12,034 | $442K | 0.04% | |
| 247 | LGNDLIGAND PHARMACEUTICALS | 3,875 | $440K | 0.04% | |
| 248 | HSAIHESAI GROUP | 20,000 | $439K | 0.04% | |
| 249 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,737 | $438K | 0.04% | |
| 250 | APLSAPELLIS PHARMACEUTICALS INC | 25,243 | $436K | 0.04% | |
| 251 | VCELVERICEL CORP | 10,111 | $430K | 0.04% | |
| 252 | VCYTVERACYTE INC | 15,729 | $425K | 0.04% | |
| 253 | DEODIAGEO PLC-SPONSORED ADR | 4,117 | $415K | 0.04% | |
| 254 | DNLIDENALI THERAPEUTICS INC | 29,178 | $408K | 0.04% | |
| 255 | NAMSNEWAMSTERDAM PHARMA CO NV | 22,549 | $408K | 0.04% | |
| 256 | ZLABZAI LAB LTD-ADR | 11,627 | $406K | 0.04% | |
| 257 | RXRXRECURSION PHARMACEUTICALS-A | 80,269 | $406K | 0.04% | |
| 258 | DECKDECKERS OUTDOOR CORP | 3,908 | $402K | 0.04% | |
| 259 | CGONCG ONCOLOGY INC | 15,310 | $398K | 0.04% | |
| 260 | NVCRNOVOCURE LTD | 22,391 | $398K | 0.04% | |
| 261 | GRALGRAIL INC | 7,725 | $397K | 0.04% | |
| 262 | AGIOAGIOS PHARMACEUTICALS INC | 11,632 | $386K | 0.04% | |
| 263 | GMABGENMAB A/S -SP ADR | 18,421 | $380K | 0.04% | |
| 264 | BCRXBIOCRYST PHARMACEUTICALS INC | 42,027 | $376K | 0.04% | |
| 265 | AZOAUTOZONE INC | 100 | $371K | 0.03% | |
| 266 | —INDIVIOR PLC | 25,059 | $369K | 0.03% | |
| 267 | IDYAIDEAYA BIOSCIENCES INC | 17,590 | $369K | 0.03% | |
| 268 | IRONDISC MEDICINE INC | 6,956 | $368K | 0.03% | |
| 269 | HRMYHARMONY BIOSCIENCES HOLDINGS | 11,533 | $364K | 0.03% | |
| 270 | ADPTADAPTIVE BIOTECHNOLOGIES | 30,512 | $355K | 0.03% | |
| 271 | AM6AMICUS THERAPEUTICS INC | 61,847 | $354K | 0.03% | |
| 272 | HTHTH WORLD GROUP LTD-ADR | 10,200 | $345K | 0.03% | |
| 273 | SPRYARS PHARMACEUTICALS INC | 19,726 | $344K | 0.03% | |
| 274 | BEAMBEAM THERAPEUTICS INC | 20,197 | $343K | 0.03% | |
| 275 | TARSTARSUS PHARMACEUTICALS INC | 8,438 | $341K | 0.03% | |
| 276 | ZETAZETA GLOBAL HOLDINGS CORP-A | 22,000 | $340K | 0.03% | |
| 277 | SRPTSAREPTA THERAPEUTICS INC | 19,739 | $337K | 0.03% | |
| 278 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,941 | $335K | 0.03% | |
| 279 | XNETXUNLEI LTD-ADR | 75,500 | $305K | 0.03% | |
| 280 | VERAVERA THERAPEUTICS INC | 12,809 | $301K | 0.03% | |
| 281 | VFCVF CORP | 24,906 | $292K | 0.03% | |
| 282 | ETNBGBP89BIO INC | 29,320 | $287K | 0.03% | |
| 283 | BSFAANI PHARMACEUTICALS INC | 4,349 | $283K | 0.03% | |
| 284 | BHVNBIOHAVEN LTD | 20,000 | $282K | 0.03% | |
| 285 | EWTXEDGEWISE THERAPEUTICS INC | 21,120 | $276K | 0.03% | |
| 286 | JANXJANUX THERAPEUTICS INC | 11,885 | $274K | 0.03% | |
| 287 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,021 | $271K | 0.03% | |
| 288 | TVTXTRAVERE THERAPEUTICS INC | 17,836 | $263K | 0.02% | |
| 289 | TXG10X GENOMICS INC-CLASS A | 22,313 | $258K | 0.02% | |
| 290 | INVAINNOVIVA INC | 12,608 | $253K | 0.02% | |
| 291 | CNTACENTESSA PHARMACEUTICALS-ADR | 19,181 | $252K | 0.02% | |
| 292 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 7,982 | $250K | 0.02% | |
| 293 | GPCRSTRUCTURE THERAPEUTICS INC | 11,967 | $248K | 0.02% | |
| 294 | CVACCUREVAC NV | 45,222 | $245K | 0.02% | |
| 295 | DVAXDYNAVAX TECHNOLOGIES CORP | 24,118 | $239K | 0.02% | |
| 296 | KNSAKINIKSA PHARMACEUTICALS INTE | 8,503 | $235K | 0.02% | |
| 297 | AUPHAURINIA PHARMACEUTICALS INC | 27,135 | $229K | 0.02% | |
| 298 | MNKDMANNKIND CORP | 61,044 | $228K | 0.02% | |
| 299 | HROWHARROW INC | 7,371 | $225K | 0.02% | |
| 300 | ALVAUTOLIV INC | 2,000 | $223K | 0.02% |