Titelia

Holdings of China Universal Asset Management Co., Ltd.

451 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 34.5 %
  • Health care 12.7 %
  • Communication 10.7 %
  • Consumer discretionary 8.2 %
  • Consumer staples 4.7 %
  • Industrials 2.4 %
  • Financials 1.5 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • TW 0.9 %
  • NL 0.7 %
  • KY 0.6 %
  • GB 0.5 %
  • FR 0.3 %
  • DK 0.2 %
  • BR 0.2 %
  • DE 0.1 %
  • HK 0.1 %
  • SG 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4131.2B $96.09 %
2TW211.2M $0.89 %
3NL39.4M $0.75 %
4KY97.9M $0.62 %
5GB86.7M $0.53 %
6FR53.8M $0.30 %
7DK33.1M $0.25 %
8BR12.5M $0.20 %
9DE11.8M $0.14 %
10HK11.5M $0.12 %
11SG11.1M $0.08 %
12ES1173.6K $0.01 %

Positions

RankCompanySharesValueWeight
301AtaiBeckley Inc 75,255266.4K $
302ZENAS BIOPHARMA INC 13,526264.4K $
303Ardelyx Inc 43,521260.7K $
304CytomX Therapeutics Inc 55,068258.8K $
305Iovance Biotherapeutics Inc 73,106256.6K $
306Vir Biotechnology Inc 27,890249.9K $
307Xeris Biopharma Holdings Inc 42,245245K $
308Precigen Inc 62,789243K $
309Vicor Corp 1,500241.5K $
310MBX Biosciences Inc 7,968237.8K $
311Novavax Inc 28,914235.4K $
312Harrow Inc 6,573231.8K $
313Deckers Outdoor Corp 2,263226.5K $
314ORIC Pharmaceuticals Inc 17,809225.6K $
315ResMed Inc 1,000224.5K $
316Bicara Therapeutics Inc 11,244223.6K $
317Monte Rosa Therapeutics Inc 13,530222.6K $
318Taysha Gene Therapies Inc 48,609217.3K $
319Olema Pharmaceuticals Inc 14,225212.1K $
320Autoliv Inc 2,000210.3K $
321Phibro Animal Health Corp 3,660202.4K $
322Omeros Corp 18,982200.5K $
323Savara Inc 36,107197.1K $
324Tectonic Therapeutic Inc 6,332195.7K $
325IRhythm Holdings Inc 1,600188.8K $
326Collegium Pharmaceutical Inc 5,635186.3K $
327KalVista Pharmaceuticals Inc 8,970180.6K $
328Contineum Therapeutics Inc 13,503176.3K $
329Grifols SA 21,649173.6K $
330Inhibrx Biosciences Inc 2,581173.5K $
331ArriVent Biopharma Inc 7,326169K $
332Geron Corp 113,281168.8K $
333Karyopharm Therapeutics Inc 30,000167.1K $
334Pacira BioSciences Inc 7,185162.4K $
335Arvinas Inc 14,950158.5K $
336Amphastar Pharmaceuticals Inc 8,051157.7K $
337Xencor Inc 13,015157K $
338Fortrea Holdings Inc 16,592156.3K $
339Phathom Pharmaceuticals Inc 13,983155.4K $
340Janux Therapeutics Inc 10,795150.1K $
341Cullinan Therapeutics Inc 10,484149K $
342Mesoblast Ltd. 9,290142.9K $
343ARS Pharmaceuticals Inc 17,541140.9K $
344Diageo PLC 1,884140.3K $
345Globus Medical Inc 1,600137.9K $
346Sana Biotechnology Inc 47,269136.1K $
347BioAge Labs Inc 7,707134.8K $
348MannKind Corp 54,675134K $
349Vor BioPharma Inc 7,368131.4K $
350Castle Biosciences Inc 5,276129.5K $
351Absci Corp 42,685128.1K $
352Kura Oncology Inc 15,442125.5K $
353PROCEPT BIOROBOTICS CORP 5,000125.1K $
354Palvella Therapeutics Inc 1,000124.7K $
355Personalis Inc 18,568118.3K $
356Eton Pharmaceuticals Inc 4,759117.5K $
357Esperion Therapeutics Inc 42,424116.2K $
358Evommune Inc 5,000115K $
359ZAI LAB LTD 6,085114.5K $
360Replimune Group Inc 14,653112.1K $
361Prime Medicine Inc 32,033111.5K $
362UXIN LTD 35,000107.5K $
363DBV Technologies SA 5,000104.5K $
364Ironwood Pharmaceuticals Inc 28,936101.6K $
365Solid Biosciences Inc 13,82699.5K $
366TransMedics Group Inc 1,00099.4K $
367Allogene Therapeutics Inc 39,88097.3K $
368Tandem Diabetes Care Inc 5,00095.9K $
369CorMedix Inc 13,98294.9K $
370Zevra Therapeutics Inc 9,99093.1K $
371Compass Pathways plc 16,73592.5K $
372Fulcrum Therapeutics Inc 11,81990.7K $
373Invivyd Inc 69,17889.9K $
374Aquestive Therapeutics Inc 21,65089.8K $
375Li Auto Inc 5,00089.2K $
376Inventiva SACA 16,00088.8K $
377Kyverna Therapeutics Inc 10,13887.5K $
378Rigel Pharmaceuticals Inc 3,22187.1K $
379Larimar Therapeutics Inc 19,27086.7K $
380Upstream Bio Inc 9,59086.3K $
381Entrada Therapeutics Inc 6,79485.7K $
3824D Molecular Therapeutics Inc 9,05284.3K $
383Axogen Inc 2,50082.8K $
384Aclaris Therapeutics Inc 21,40180.3K $
385Galapagos NV 2,63178.9K $
386SPDR Series Trust 60877.7K $
387Lyell Immunopharma Inc 3,77075.6K $
388Aura Biosciences Inc 11,26975.4K $
389REGENXBIO Inc 8,98375.3K $
390Atea Pharmaceuticals Inc 13,86474.6K $
391Lexeo Therapeutics Inc 12,95274.3K $
392Maravai LifeSciences Holdings Inc 25,97773.5K $
393Surrozen Inc 2,50072.8K $
394Vanda Pharmaceuticals Inc 10,48972.5K $
395ABRDN SILVER ETF TRUST 1,00071.6K $
396Pacific Biosciences of California Inc 53,59270.7K $
397CAMP4 THERAPEUTICS CORP 16,00070.6K $
398Alphatec Holdings Inc 6,40069.6K $
399Rocket Pharmaceuticals Inc 19,26669K $
400Altimmune Inc 22,22368.4K $