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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NGNE | NEUROGENE INC | Healthcare | 2,502.0 | $43K | 0.00% | NEW | — | $17.33 | +93.9% |
| 442 | SLN | SILENCE THERAPEUTICS PLC-ADR | Healthcare | 8,232.0 | $43K | 0.00% | NEW | — | $5.19 | +136.8% |
| 443 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 13,910.0 | $40K | 0.00% | NEW | — | $2.90 | +94.5% |
| 444 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1,000.0 | $39K | 0.00% | NEW | — | $38.97 | -96.0% |
| 445 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 6,667.0 | $39K | 0.00% | NEW | — | $5.80 | +15.7% |
| 446 | CDXS | CODEXIS INC | Healthcare | 15,823.0 | $39K | 0.00% | NEW | — | $2.44 | -43.0% |
| 447 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 28,472.0 | $37K | 0.00% | NEW | — | $1.31 | +245.4% |
| 448 | IMRX | IMMUNEERING CORP - CLASS A | Healthcare | 5,000.0 | $35K | 0.00% | NEW | — | $7.00 | -34.1% |
| 449 | OABI | OMNIAB INC | Healthcare | 21,508.0 | $34K | 0.00% | NEW | — | $1.60 | +207.5% |
| 450 | MXCT | MAXCYTE INC | Healthcare | 18,687.0 | $30K | 0.00% | NEW | — | $1.58 | -21.5% |
| 451 | CCCC | C4 THERAPEUTICS INC | Healthcare | 12,475.0 | $28K | 0.00% | NEW | — | $2.22 | +49.1% |
| 452 | — | TEVOGEN BIO HOLDINGS INC | — | 34,479.0 | $27K | 0.00% | NEW | — | $0.79 | — |
| 453 | PEPG | PEPGEN INC | Healthcare | 5,749.0 | $27K | 0.00% | NEW | — | $4.62 | -35.5% |
| 454 | — | BURNING ROCK BIOTECH LTD-ADR | — | 3,000.0 | $26K | 0.00% | NEW | — | $8.65 | — |
| 455 | NKTX | NKARTA INC | Healthcare | 12,450.0 | $26K | 0.00% | NEW | — | $2.07 | +42.5% |
| 456 | FATE | FATE THERAPEUTICS INC | Healthcare | 20,216.0 | $25K | 0.00% | NEW | — | $1.26 | +104.8% |
| 457 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 10,871.0 | $24K | 0.00% | NEW | — | $2.22 | +51.1% |
| 458 | — | CLIMB BIO INC | — | 11,878.0 | $24K | 0.00% | NEW | — | $2.01 | — |
| 459 | BMEA | BIOMEA FUSION INC | Healthcare | 10,431.0 | $21K | 0.00% | NEW | — | $2.02 | -15.8% |
| 460 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 1,000.0 | $19K | 0.00% | NEW | — | $19.36 | +78.4% |
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%