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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RANI | RANI THERAPEUTICS HOLDINGS-A | Healthcare | 15,894.0 | $21K | 0.00% | NEW | — | $1.35 | -19.3% |
| 62 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 27,132.0 | $19K | 0.00% | NEW | — | $0.71 | +13.6% |
| 63 | RCEL | AVITA MEDICAL INC | Healthcare | 5,000.0 | $17K | 0.00% | NEW | — | $3.45 | +25.2% |
| 64 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 65 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 66 | DIA | SPDR DJIA TRUST | Financial Services | — | $1.0 | — | 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
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%