Portfolio (Quarterly)
Guide ↗
China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HCM | HUTCHMED CHINA-ADR | Healthcare | 5,437 | $86K | 0.01% | SOLD |
| 22 | — | ASTRIA THERAPEUTICS INC | — | 9,892 | $72K | 0.01% | SOLD |
| 23 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 5,000 | $58K | 0.01% | SOLD |
| 24 | AMRN | AMARIN CORP PLC -ADR | Healthcare | 3,534 | $58K | 0.01% | SOLD |
| 25 | — | SCPHARMACEUTICALS INC | — | 9,342 | $53K | 0.00% | SOLD |
| 26 | ALEC | ALECTOR INC | Healthcare | 17,741 | $53K | 0.00% | SOLD |
| 27 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 4,558 | $47K | 0.00% | SOLD |
| 28 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1,000 | $39K | 0.00% | SOLD |
| 29 | MXCT | MAXCYTE INC | Healthcare | 18,687 | $30K | 0.00% | SOLD |
| 30 | — | TEVOGEN BIO HOLDINGS INC | — | 34,479 | $27K | 0.00% | SOLD |
| 31 | — | BURNING ROCK BIOTECH LTD-ADR | — | 3,000 | $26K | 0.00% | SOLD |
| 32 | NKTX | NKARTA INC | Healthcare | 12,450 | $26K | 0.00% | SOLD |
| 33 | FATE | FATE THERAPEUTICS INC | Healthcare | 20,216 | $25K | 0.00% | SOLD |
| 34 | — | CLIMB BIO INC | — | 11,878 | $24K | 0.00% | SOLD |
| 35 | BMEA | BIOMEA FUSION INC | Healthcare | 10,431 | $21K | 0.00% | SOLD |
| 36 | MGNX | MACROGENICS INC | Healthcare | 11,079 | $19K | 0.00% | SOLD |
| 37 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 9,197 | $17K | 0.00% | SOLD |
| 38 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 10,760 | $16K | 0.00% | SOLD |
| 39 | — | APPLIED THERAPEUTICS INC | — | 25,243 | $15K | 0.00% | SOLD |
| 40 | STRO | SUTRO BIOPHARMA INC | Healthcare | 14,860 | $13K | 0.00% | 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%