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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 129,330.0 | $2.8M | 0.21% | +10K | +8.1% | $21.70 | +38.1% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,274.0 | $2.7M | 0.21% | +2K | +7.2% | $84.21 | +22.4% |
| 63 | NKE | NIKE INC -CL B | Consumer Cyclical | 39,203.0 | $2.5M | 0.19% | +837.0 | +2.2% | $64.02 | -30.2% |
| 64 | NOW | SERVICENOW INC | Technology | 16,300.0 | $2.5M | 0.19% | +12K | +319.2% | $153.19 | -33.3% |
| 65 | SAP | SAP SE-SPONSORED ADR | Technology | 10,000.0 | $2.4M | 0.19% | +1K | +16.3% | $242.91 | -27.6% |
| 66 | WDAY | WORKDAY INC-CLASS A | Technology | 11,178.0 | $2.4M | 0.18% | +1K | +12.0% | $214.78 | -40.3% |
| 67 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,594.0 | $2.4M | 0.18% | +428.0 | +6.0% | $310.24 | +19.0% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,985.0 | $2.3M | 0.18% | +22.0 | +0.6% | $579.90 | -22.7% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,169.0 | $2.3M | 0.18% | +79.0 | +1.1% | $322.22 | -4.9% |
| 70 | COHR | COHERENT CORP | Technology | 12,284.0 | $2.3M | 0.17% | +684.0 | +5.9% | $184.57 | +104.6% |
| 71 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 23,887.0 | $2.2M | 0.17% | +1K | +6.6% | $91.21 | +0.6% |
| 72 | CTAS | CINTAS CORP | Industrials | 11,372.0 | $2.1M | 0.16% | +734.0 | +6.9% | $188.07 | -8.1% |
| 73 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,648.0 | $2.1M | 0.16% | +2K | +7.3% | $76.67 | +13.2% |
| 74 | DDOG | DATADOG INC - CLASS A | Technology | 15,310.0 | $2.1M | 0.16% | +7K | +79.4% | $135.99 | +63.5% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,396.0 | $2.1M | 0.16% | +2K | +7.2% | $84.98 | +131.0% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 70,123.0 | $2.0M | 0.15% | +5K | +7.3% | $28.82 | -6.2% |
| 77 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 36,515.0 | $2.0M | 0.15% | +2K | +6.9% | $54.28 | +13.8% |
| 78 | CSX | CSX CORP | Industrials | 52,696.0 | $1.9M | 0.15% | +3K | +7.1% | $36.25 | +25.6% |
| 79 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 24,524.0 | $1.9M | 0.15% | +2K | +8.8% | $77.81 | +1.4% |
| 80 | — | BERKSHIRE HATHAWAY INC-CL B | — | 3,594.0 | $1.8M | 0.14% | +137.0 | +4.0% | $502.65 | — |
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%