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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AVIDITY BIOSCIENCES INC | — | 24,553.0 | $1.8M | 0.14% | +2K | +8.9% | $72.13 | — |
| 82 | AEP | AMERICAN ELECTRIC POWER | Utilities | 15,114.0 | $1.7M | 0.13% | +996.0 | +7.0% | $115.31 | +14.1% |
| 83 | BNTX | BIONTECH SE-ADR | Healthcare | 18,075.0 | $1.7M | 0.13% | +441.0 | +2.5% | $95.20 | -3.2% |
| 84 | — | THOMSON REUTERS CORP | — | 12,588.0 | $1.7M | 0.13% | +690.0 | +5.8% | $131.89 | — |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 9,203.0 | $1.7M | 0.13% | +569.0 | +6.6% | $180.14 | +30.3% |
| 86 | PCAR | PACCAR INC | Industrials | 14,863.0 | $1.6M | 0.13% | +1K | +7.2% | $110.71 | -1.2% |
| 87 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 12,035.0 | $1.6M | 0.12% | +708.0 | +6.2% | $135.72 | -2.5% |
| 88 | NXPI | NXP SEMICONDUCTORS NV | Technology | 7,122.0 | $1.6M | 0.12% | +466.0 | +7.0% | $217.88 | +45.3% |
| 89 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 26,478.0 | $1.5M | 0.12% | +1K | +5.0% | $58.38 | -24.2% |
| 90 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,260.0 | $1.5M | 0.12% | +148.0 | +7.0% | $676.53 | -17.3% |
| 91 | EA | ELECTRONIC ARTS INC | Communication Services | 7,078.0 | $1.4M | 0.11% | +473.0 | +7.2% | $204.33 | -1.6% |
| 92 | — | PRAXIS PRECISION MEDICINES I | — | 4,875.0 | $1.4M | 0.11% | +1K | +32.1% | $294.74 | — |
| 93 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,046.0 | $1.4M | 0.10% | +205.0 | +7.2% | $445.13 | -26.6% |
| 94 | LOW | LOWE'S COS INC | Consumer Cyclical | 5,620.0 | $1.4M | 0.10% | +683.0 | +13.8% | $241.16 | -10.8% |
| 95 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 5,229.0 | $1.3M | 0.10% | +359.0 | +7.4% | $256.03 | -11.1% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 6,100.0 | $1.3M | 0.10% | +600.0 | +10.9% | $219.36 | -21.5% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 11,116.0 | $1.3M | 0.10% | +122.0 | +1.1% | $120.34 | +28.7% |
| 98 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.3M | 0.10% | +52.0 | +3.4% | $821.03 | -6.7% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,961.0 | $1.3M | 0.10% | +47.0 | +1.2% | $330.11 | +17.7% |
| 100 | TEAM | ATLASSIAN CORP-CL A | Technology | 8,055.0 | $1.3M | 0.10% | +965.0 | +13.6% | $162.14 | -47.3% |
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%