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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGNX | MACROGENICS INC | Healthcare | 11,079.0 | $19K | 0.00% | NEW | — | $1.68 | +145.2% |
| 462 | — | OCULIS HOLDING AG | — | 1,000.0 | $18K | 0.00% | NEW | — | $17.58 | — |
| 463 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 9,197.0 | $17K | 0.00% | NEW | — | $1.82 | -80.5% |
| 464 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 133.0 | $17K | 0.00% | NEW | — | $125.22 | +22.5% |
| 465 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 10,760.0 | $16K | 0.00% | NEW | — | $1.48 | -23.0% |
| 466 | — | APPLIED THERAPEUTICS INC | — | 25,243.0 | $15K | 0.00% | NEW | — | $0.60 | — |
| 467 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 1,000.0 | $14K | 0.00% | NEW | — | $14.20 | -6.7% |
| 468 | STRO | SUTRO BIOPHARMA INC | Healthcare | 14,860.0 | $13K | 0.00% | NEW | — | $0.87 | +1757.5% |
| 469 | — | SURROZEN INC | — | 1,000.0 | $13K | 0.00% | NEW | — | $12.88 | — |
| 470 | — | ARTIVA BIOTHERAPEUTICS INC | — | 4,281.0 | $12K | 0.00% | NEW | — | $2.87 | — |
| 471 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 5,514.0 | $10K | 0.00% | NEW | — | $1.81 | +18.8% |
| 472 | — | MERSANA THERAPEUTICS INC | — | 875.0 | $7K | 0.00% | NEW | — | $7.76 | — |
| 473 | — | ONKURE THERAPEUTICS INC-A | — | 2,251.0 | $6K | 0.00% | NEW | — | $2.75 | — |
| 474 | QTTB | Q32 BIO INC | Healthcare | 2,138.0 | $4K | — | NEW | — | $1.98 | +433.9% |
| 475 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $39.20 | -16.8% |
| 476 | WOLF | WOLFSPEED INC | Technology | 83.0 | $2K | — | NEW | — | $28.60 | -2.2% |
| 477 | HSY | HERSHEY CO/THE | Consumer Defensive | 10.0 | $2K | — | NEW | — | $187.10 | -10.0% |
| 478 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | — | $298.0 | — | NEW | — | — | — |
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%