Portfolio (Quarterly)
Guide ↗
China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 8,399 | $2.7M | 0.23% | SOLD |
| 2 | RBLX | ROBLOX CORP -CLASS A | Technology | 16,500 | $2.3M | 0.19% | SOLD |
| 3 | — | VERONA PHARMA PLC - ADR | — | 14,838 | $1.6M | 0.13% | SOLD |
| 4 | — | MERUS NV | — | 13,258 | $1.2M | 0.10% | SOLD |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 5,500 | $801K | 0.07% | SOLD |
| 6 | DUOL | DUOLINGO | Technology | 2,439 | $785K | 0.07% | SOLD |
| 7 | TJX | TJX COMPANIES INC | Consumer Cyclical | 4,970 | $718K | 0.06% | SOLD |
| 8 | — | AKERO THERAPEUTICS INC | — | 14,021 | $666K | 0.06% | SOLD |
| 9 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 11,765 | $577K | 0.05% | SOLD |
| 10 | CDW | CDW CORP/DE | Technology | 3,460 | $551K | 0.05% | SOLD |
| 11 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,029 | $539K | 0.04% | SOLD |
| 12 | GFS | GLOBALFOUNDRIES INC | Technology | 14,651 | $525K | 0.04% | SOLD |
| 13 | T | AT&T INC | Communication Services | 18,356 | $518K | 0.04% | SOLD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,756 | $473K | 0.04% | SOLD |
| 15 | — | 89BIO INC | — | 25,996 | $382K | 0.03% | SOLD |
| 16 | — | AVADEL PHARMACEUTICALS | — | 17,020 | $260K | 0.02% | SOLD |
| 17 | — | TOURMALINE BIO INC | — | 4,503 | $215K | 0.02% | SOLD |
| 18 | — | CUREVAC NV | — | 39,466 | $213K | 0.02% | SOLD |
| 19 | RZLT | REZOLUTE INC | Healthcare | 10,000 | $94K | 0.01% | SOLD |
| 20 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 63,698 | $86K | 0.01% | SOLD |
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%