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)

StockValue
GQ9SPDR GOLD SHARES
$2.2M
ASMLASML HOLDING NV-NY REG SHS
$2.1M
RCLROYAL CARIBBEAN CRUISES LTD
$2.1M
CDNSCADENCE DESIGN SYS INC
$2.1M
VTRSVIATRIS INC
$2.1M
EX9EXELIXIS INC
$2.1M
CITCINTAS CORP
$2.0M
CRWDCROWDSTRIKE HOLDINGS INC - A
$2.0M
ORLYO'REILLY AUTOMOTIVE INC
$2.0M
IAU*ISHARES GOLD TRUST
$2.0M
PDDPDD HOLDINGS INC
$2.0M
KOCOCA-COLA CO/THE
$1.9M
ASNDASCENDIS PHARMA A/S - ADR
$1.9M
ELVELEVANCE HEALTH INC
$1.9M
MEDPMEDPACE HOLDINGS INC
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
TALTAL EDUCATION GROUP- ADR
$1.8M
BNTXBIONTECH SE-ADR
$1.8M
FUTUFUTU HOLDINGS LTD-ADR
$1.8M
TPRTAPESTRY INC
$1.7M
JDJD.COM INC-ADR
$1.7M
MCDMCDONALD'S CORP
$1.7M
MIGAMICROSTRATEGY INC-CL A
$1.7M
SHOPSHOPIFY INC - CLASS A
$1.7M
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$1.6M
MARMARRIOTT INTERNATIONAL -CL A
$1.6M
TEMTEMPUS AI INC
$1.6M
PYPLPAYPAL HOLDINGS INC
$1.6M
BACBANK OF AMERICA CORP
$1.6M
CVXCHEVRON CORP
$1.6M
HALOHALOZYME THERAPEUTICS INC
$1.6M
ROPROPER TECHNOLOGIES INC
$1.6M
ZETAZETA GLOBAL HOLDINGS CORP-A
$1.6M
CEGCONSTELLATION ENERGY
$1.6M
EDVVANGUARD EXTENDED DUR TREAS
$1.5M
SPOTSPOTIFY TECHNOLOGY SA
$1.5M
JAZZJAZZ PHARMACEUTICALS PLC
$1.5M
CLSCELESTICA INC
$1.5M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.5M
VRNAVERONA PHARMA PLC - ADR
$1.5M
ROIVROIVANT SCIENCES LTD
$1.4M
AEPAMERICAN ELECTRIC POWER
$1.4M
DOCUDOCUSIGN INC
$1.4M
MNSTMONSTER BEVERAGE CORP
$1.4M
NVONOVO-NORDISK A/S-SPONS ADR
$1.4M
4I1PHILIP MORRIS INTERNATIONAL
$1.4M
CSXCSX CORP
$1.4M
PAYXPAYCHEX INC
$1.4M
CPRTCOPART INC
$1.4M
BBIOBRIDGEBIO PHARMA INC
$1.3M
MRVLMARVELL TECHNOLOGY INC
$1.3M
WFCWELLS FARGO & CO
$1.3M
MDTMEDTRONIC PLC
$1.3M
NTESNETEASE INC-ADR
$1.3M
CHTRCHARTER COMMUNICATIONS INC-A
$1.3M
NVSNNOVARTIS AG-SPONSORED ADR
$1.3M
IBMINTL BUSINESS MACHINES CORP
$1.3M
ABNBAIRBNB INC-CLASS A
$1.3M
PCARPACCAR INC
$1.3M
SRPTSAREPTA THERAPEUTICS INC
$1.2M
BZKANZHUN LTD - ADR
$1.2M
GEGENERAL ELECTRIC
$1.2M
NXPINXP SEMICONDUCTORS NV
$1.2M
DUOLDUOLINGO
$1.2M
IDXXIDEXX LABORATORIES INC
$1.2M
KDPKEURIG DR PEPPER INC
$1.2M
LOWLOWE'S COS INC
$1.2M
PEOEXELON CORP
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
AXSMAXSOME THERAPEUTICS INC
$1.1M
2L9BLUEPRINT MEDICINES CORP
$1.1M
FASTFASTENAL CO
$1.1M
ACNACCENTURE PLC-CL A
$1.1M
ALKSALKERMES PLC
$1.1M
BKRBAKER HUGHES CO
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
GHGUARDANT HEALTH INC
$1.1M
MCKMCKESSON CORP
$1.0M
ROSTROSS STORES INC
$1.0M
KRYSKRYSTAL BIOTECH INC
$1.0M
VRSKVERISK ANALYTICS INC
$1.0M
XELXCEL ENERGY INC
$1.0M
AXONAXON ENTERPRISE INC
$995K
DISWALT DISNEY CO/THE
$993K
VFCVF CORP
$991K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$990K
THCTENET HEALTHCARE CORP
$986K
PCVXVAXCYTE INC
$975K
ISIIONIS PHARMACEUTICALS INC
$962K
CYTKCYTOKINETICS INC
$954K
GSGOLDMAN SACHS GROUP INC
$953K
NUVLNUVALENT INC-A
$941K
ADMAADMA BIOLOGICS INC
$940K
CTSHCOGNIZANT TECH SOLUTIONS-A
$934K
HSAIHESAI GROUP
$932K
EAELECTRONIC ARTS INC
$930K
GEHCGE HEALTHCARE TECHNOLOGY
$911K
PTGXPROTAGONIST THERAPEUTICS INC
$907K
GMABGENMAB A/S -SP ADR
$904K
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