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 | Value |
|---|---|
MRNAMODERNA INC | $2.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.1M |
BNTXBIONTECH SE-ADR | $2.1M |
TPRTAPESTRY INC | $2.1M |
VTRSVIATRIS INC | $2.1M |
ASNDASCENDIS PHARMA A/S - ADR | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
CITCINTAS CORP | $2.0M |
CLVTRIP.COM GROUP LTD-ADR | $2.0M |
CRMSALESFORCE INC | $2.0M |
ONCBEONE MEDICINES LTD-ADR | $2.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $2.0M |
CLSCELESTICA INC | $1.9M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $1.9M |
NVSNNOVARTIS AG-SPONSORED ADR | $1.8M |
MEDPMEDPACE HOLDINGS INC | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
ORLYO'REILLY AUTOMOTIVE INC | $1.7M |
ZSZSCALER INC | $1.7M |
RBLXROBLOX CORP -CLASS A | $1.7M |
DUOLDUOLINGO | $1.7M |
MARMARRIOTT INTERNATIONAL -CL A | $1.7M |
2L9BLUEPRINT MEDICINES CORP | $1.7M |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.7M |
BBIOBRIDGEBIO PHARMA INC | $1.6M |
PYPLPAYPAL HOLDINGS INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
PDDPDD HOLDINGS INC | $1.6M |
THCTENET HEALTHCARE CORP | $1.6M |
ROIVROIVANT SCIENCES LTD | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
WMTWALMART INC | $1.5M |
AXONAXON ENTERPRISE INC | $1.5M |
ELVELEVANCE HEALTH INC | $1.4M |
CSXCSX CORP | $1.4M |
MNSTMONSTER BEVERAGE CORP | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.4M |
IDXXIDEXX LABORATORIES INC | $1.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
TEAMATLASSIAN CORP-CL A | $1.3M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.3M |
ABNBAIRBNB INC-CLASS A | $1.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.3M |
GHGUARDANT HEALTH INC | $1.3M |
HALOHALOZYME THERAPEUTICS INC | $1.3M |
PGPROCTER & GAMBLE CO/THE | $1.3M |
ISIIONIS PHARMACEUTICALS INC | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
NXPINXP SEMICONDUCTORS NV | $1.3M |
PAYXPAYCHEX INC | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
BACBANK OF AMERICA CORP | $1.2M |
MCKMCKESSON CORP | $1.1M |
PCARPACCAR INC | $1.1M |
LOWLOWE'S COS INC | $1.1M |
FASTFASTENAL CO | $1.1M |
FISVFISERV INC | $1.1M |
CPRTCOPART INC | $1.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
PCVXVAXCYTE INC | $1.0M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
NUVLNUVALENT INC-A | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $1.0M |
KOCOCA-COLA CO/THE | $996K |
PEOEXELON CORP | $995K |
VRSKVERISK ANALYTICS INC | $990K |
DDOGDATADOG INC - CLASS A | $974K |
4I1PHILIP MORRIS INTERNATIONAL | $973K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $966K |
ROSTROSS STORES INC | $952K |
ALKSALKERMES PLC | $947K |
GEGENERAL ELECTRIC | $936K |
IBMINTL BUSINESS MACHINES CORP | $932K |
ALABASTERA LABS INC | $922K |
FANGDIAMONDBACK ENERGY INC | $911K |
EAELECTRONIC ARTS INC | $909K |
XELXCEL ENERGY INC | $898K |
WFCWELLS FARGO & CO | $891K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $873K |
ADMAADMA BIOLOGICS INC | $873K |
BKRBAKER HUGHES CO | $862K |
MCHPMICROCHIP TECHNOLOGY INC | $861K |
AKROAKERO THERAPEUTICS INC | $854K |
CRSPCRISPR THERAPEUTICS AG | $843K |
SNOWSNOWFLAKE INC | $827K |
LULULULULEMON ATHLETICA INC | $826K |
CVXCHEVRON CORP | $810K |
RYTMRHYTHM PHARMACEUTICALS INC | $807K |
BEKEKE HOLDINGS INC-ADR | $798K |
KRYSKRYSTAL BIOTECH INC | $797K |
DC4DEXCOM INC | $796K |
CYTKCYTOKINETICS INC | $792K |
DHRDANAHER CORP | $791K |
ODFLOLD DOMINION FREIGHT LINE | $778K |
PTCTPTC THERAPEUTICS INC | $777K |
CSGPCOSTAR GROUP INC | $770K |
GEHCGE HEALTHCARE TECHNOLOGY | $770K |