Portfolio (Quarterly)
Guide ↗
China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 36,000.0 | $5.0M | 0.38% | +16K | +80.0% | $137.87 | +10.1% |
| 42 | DASH | DOORDASH INC - A | Communication Services | 21,249.0 | $4.8M | 0.37% | +877.0 | +4.3% | $226.48 | -29.7% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 13,881.0 | $4.8M | 0.37% | +2K | +21.5% | $344.10 | -8.8% |
| 44 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 9,902.0 | $4.6M | 0.36% | +1K | +12.2% | $468.76 | +38.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,279.0 | $4.6M | 0.35% | +4K | +19.5% | $206.95 | +12.0% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,275.0 | $4.6M | 0.35% | +97.0 | +4.5% | $2014.26 | -16.7% |
| 47 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 40,052.0 | $4.5M | 0.35% | +12K | +41.2% | $113.39 | -13.8% |
| 48 | TXN | TEXAS INSTRUMENTS INC | Technology | 25,713.0 | $4.5M | 0.34% | +2K | +7.1% | $173.49 | +75.7% |
| 49 | LITE | LUMENTUM HOLDINGS INC | Technology | 11,399.0 | $4.2M | 0.32% | +3K | +34.1% | $368.59 | +161.7% |
| 50 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 17,966.0 | $3.5M | 0.27% | +1K | +7.2% | $195.09 | +14.7% |
| 51 | CDNS | CADENCE DESIGN SYS INC | Technology | 11,103.0 | $3.5M | 0.27% | +509.0 | +4.8% | $312.58 | +14.7% |
| 52 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 47,685.0 | $3.4M | 0.26% | +13K | +38.2% | $71.91 | -32.5% |
| 53 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 42,394.0 | $3.4M | 0.26% | +14K | +51.7% | $79.11 | -4.2% |
| 54 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,984.0 | $3.2M | 0.24% | +447.0 | +17.6% | $1069.86 | +48.8% |
| 55 | RACE | FERRARI NV | Consumer Cyclical | 8,487.0 | $3.1M | 0.24% | +7K | +716.8% | $369.56 | -7.5% |
| 56 | CEG | CONSTELLATION ENERGY | Utilities | 8,837.0 | $3.1M | 0.24% | +590.0 | +7.2% | $353.27 | -19.1% |
| 57 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 79,620.0 | $3.1M | 0.24% | +4K | +5.1% | $38.64 | +37.3% |
| 58 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 102,850.0 | $3.1M | 0.24% | +6K | +5.8% | $29.89 | -16.1% |
| 59 | ADSK | AUTODESK INC | Technology | 10,199.0 | $3.0M | 0.23% | +350.0 | +3.5% | $296.01 | -18.9% |
| 60 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 11,445.0 | $3.0M | 0.23% | +752.0 | +7.0% | $258.68 | -14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Healthcare
21.2%
Communication Services
12.4%
Financial Services
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
2.7%
Industrials
1.9%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%