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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,600.0 | $278K | 0.02% | NEW | — | $173.53 | +11.7% |
| 22 | KOD | KODIAK SCIENCES INC | Healthcare | 8,644.0 | $242K | 0.02% | NEW | — | $27.96 | +33.8% |
| 23 | RMD | RESMED INC | Healthcare | 1,000.0 | $241K | 0.02% | NEW | — | $240.87 | -12.9% |
| 24 | — | UPSTREAM BIO INC | — | 8,806.0 | $239K | 0.02% | NEW | — | $27.15 | — |
| 25 | — | VENTYX BIOSCIENCES INC | — | 21,628.0 | $195K | 0.01% | NEW | — | $9.03 | — |
| 26 | PODD | INSULET CORP | Healthcare | 600.0 | $171K | 0.01% | NEW | — | $284.24 | -44.9% |
| 27 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 1,600.0 | $167K | 0.01% | NEW | — | $104.67 | +10.3% |
| 28 | — | RAPT THERAPEUTICS INC | — | 4,515.0 | $153K | 0.01% | NEW | — | $33.87 | — |
| 29 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 8,927.0 | $150K | 0.01% | NEW | — | $16.83 | +23.8% |
| 30 | GOSS | GOSSAMER BIO INC | Healthcare | 47,716.0 | $148K | 0.01% | NEW | — | $3.10 | -93.5% |
| 31 | GHRS | GH RESEARCH PLC | Healthcare | 10,107.0 | $128K | 0.01% | NEW | — | $12.70 | +71.4% |
| 32 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 27,609.0 | $118K | 0.01% | NEW | — | $4.26 | -11.7% |
| 33 | IVVD | INVIVYD INC | Healthcare | 45,157.0 | $112K | 0.01% | NEW | — | $2.47 | -55.1% |
| 34 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 8,819.0 | $100K | 0.01% | NEW | — | $11.31 | -41.7% |
| 35 | AXGN | AXOGEN INC | Healthcare | 3,000.0 | $98K | 0.01% | NEW | — | $32.73 | +26.2% |
| 36 | BIOA | BIOAGE LABS INC | Healthcare | 5,843.0 | $77K | 0.01% | NEW | — | $13.23 | +26.5% |
| 37 | — | ETON PHARMACEUTICALS INC | — | 4,370.0 | $74K | 0.01% | NEW | — | $16.91 | — |
| 38 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 16,940.0 | $67K | 0.01% | NEW | — | $3.98 | -55.3% |
| 39 | KMDA | KAMADA LTD | Healthcare | 9,399.0 | $66K | 0.01% | NEW | — | $7.06 | +10.8% |
| 40 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 10,000.0 | $61K | 0.01% | NEW | — | $6.13 | -28.2% |
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%