Portfolio (Quarterly)
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China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORP | Energy | 5,001.0 | $777K | 0.06% | NEW | — | $155.29 | +30.3% |
| 202 | LI | LI AUTO INC - ADR | Consumer Cyclical | 30,000.0 | $760K | 0.06% | NEW | — | $25.34 | -54.0% |
| 203 | SYK | STRYKER CORP | Healthcare | 2,000.0 | $741K | 0.06% | NEW | — | $370.43 | -25.7% |
| 204 | XLY | CONSUMER DISCRETIONARY SELT | — | 3,015.0 | $723K | 0.06% | NEW | — | $239.64 | -53.1% |
| 205 | TJX | TJX COMPANIES INC | Consumer Cyclical | 4,970.0 | $718K | 0.06% | NEW | — | $144.54 | -9.5% |
| 206 | JOYY | JOYY INC-ADR | Communication Services | 12,000.0 | $715K | 0.06% | NEW | — | $59.55 | +36.1% |
| 207 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 60,499.0 | $707K | 0.06% | NEW | — | $11.69 | -10.2% |
| 208 | RBRK | RUBRIK INC-A | Technology | 8,500.0 | $699K | 0.06% | NEW | — | $82.25 | +36.0% |
| 209 | DXCM | DEXCOM INC | Healthcare | 10,353.0 | $697K | 0.06% | NEW | — | $67.29 | +33.1% |
| 210 | KO | COCA-COLA CO/THE | Consumer Defensive | 10,431.0 | $697K | 0.06% | NEW | — | $66.78 | +32.7% |
| 211 | WFC | WELLS FARGO & CO | Financial Services | 8,215.0 | $689K | 0.06% | NEW | — | $83.82 | -0.8% |
| 212 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 16,508.0 | $688K | 0.06% | NEW | — | $41.65 | +104.0% |
| 213 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 38,816.0 | $670K | 0.06% | NEW | — | $17.27 | -26.5% |
| 214 | IBM | INTL BUSINESS MACHINES CORP | Technology | 2,371.0 | $669K | 0.06% | NEW | — | $282.16 | -18.0% |
| 215 | RGEN | REPLIGEN CORP | Healthcare | 5,000.0 | $668K | 0.06% | NEW | — | $133.67 | +39.7% |
| 216 | — | AKERO THERAPEUTICS INC | — | 14,021.0 | $666K | 0.06% | NEW | — | $47.48 | — |
| 217 | ON | ON SEMICONDUCTOR | Technology | 13,297.0 | $656K | 0.05% | NEW | — | $49.31 | +49.3% |
| 218 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8,806.0 | $646K | 0.05% | NEW | — | $73.31 | +24.7% |
| 219 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3,971.0 | $644K | 0.05% | NEW | — | $162.20 | +17.3% |
| 220 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 13,429.0 | $642K | 0.05% | NEW | — | $47.79 | -8.5% |
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
42.5%
Healthcare
19.6%
Consumer Cyclical
11.5%
Communication Services
10.6%
Financial Services
9.0%
Consumer Defensive
3.2%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.6%
Energy
0.4%