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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,657.0 | $1.8M | 0.15% | NEW | — | $54.16 | +17.0% |
| 122 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 119,699.0 | $1.8M | 0.15% | NEW | — | $15.13 | +152.6% |
| 123 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,907.0 | $1.8M | 0.15% | NEW | — | $458.66 | +13.1% |
| 124 | MRNA | MODERNA INC | Healthcare | 68,200.0 | $1.8M | 0.15% | NEW | — | $25.83 | +606.8% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 23,300.0 | $1.8M | 0.14% | NEW | — | $75.39 | +15.5% |
| 126 | CSX | CSX CORP | Industrials | 49,215.0 | $1.7M | 0.14% | NEW | — | $35.51 | +31.2% |
| 127 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33,509.0 | $1.7M | 0.14% | NEW | — | $51.94 | +33.3% |
| 128 | BNTX | BIONTECH SE-ADR | Healthcare | 17,634.0 | $1.7M | 0.14% | NEW | — | $98.62 | +2.3% |
| 129 | — | BERKSHIRE HATHAWAY INC-CL B | — | 3,457.0 | $1.7M | 0.14% | NEW | — | $502.74 | — |
| 130 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 25,777.0 | $1.7M | 0.14% | NEW | — | $67.31 | -34.2% |
| 131 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 25,221.0 | $1.7M | 0.14% | NEW | — | $67.06 | -21.1% |
| 132 | AEP | AMERICAN ELECTRIC POWER | Utilities | 14,118.0 | $1.6M | 0.13% | NEW | — | $112.50 | +6.9% |
| 133 | — | VERONA PHARMA PLC - ADR | — | 14,838.0 | $1.6M | 0.13% | NEW | — | $106.71 | — |
| 134 | NXPI | NXP SEMICONDUCTORS NV | Technology | 6,656.0 | $1.5M | 0.13% | NEW | — | $228.59 | +3.9% |
| 135 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 20,502.0 | $1.5M | 0.12% | NEW | — | $73.34 | +57.0% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 2,072.0 | $1.5M | 0.12% | NEW | — | $717.64 | -36.0% |
| 137 | FAST | FASTENAL CO | Industrials | 30,297.0 | $1.5M | 0.12% | NEW | — | $49.04 | +2.1% |
| 138 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 42,234.0 | $1.5M | 0.12% | NEW | — | $34.49 | +108.4% |
| 139 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,841.0 | $1.4M | 0.12% | NEW | — | $498.69 | -27.0% |
| 140 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,633.0 | $1.4M | 0.12% | NEW | — | $131.80 | +82.5% |
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%