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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LITE | LUMENTUM HOLDINGS INC | Technology | 8,500.0 | $1.4M | 0.11% | NEW | — | $162.71 | +481.2% |
| 142 | TTMI | TTM TECHNOLOGIES | Technology | 24,000.0 | $1.4M | 0.11% | NEW | — | $57.60 | +121.3% |
| 143 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 8,985.0 | $1.4M | 0.11% | NEW | — | $153.65 | -3.5% |
| 144 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 11,327.0 | $1.4M | 0.11% | NEW | — | $121.42 | +33.3% |
| 145 | GH | GUARDANT HEALTH INC | Healthcare | 21,859.0 | $1.4M | 0.11% | NEW | — | $62.48 | +183.5% |
| 146 | PCAR | PACCAR INC | Industrials | 13,862.0 | $1.4M | 0.11% | NEW | — | $98.32 | +15.8% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,914.0 | $1.4M | 0.11% | NEW | — | $345.30 | +8.0% |
| 148 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,112.0 | $1.3M | 0.11% | NEW | — | $638.89 | -18.4% |
| 149 | EA | ELECTRONIC ARTS INC | Communication Services | 6,605.0 | $1.3M | 0.11% | NEW | — | $201.70 | +4.0% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 8,634.0 | $1.3M | 0.11% | NEW | — | $152.75 | +52.2% |
| 151 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,358.0 | $1.3M | 0.10% | NEW | — | $19.53 | +57.9% |
| 152 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 22,532.0 | $1.3M | 0.10% | NEW | — | $56.60 | +115.7% |
| 153 | BKR | BAKER HUGHES CO | Energy | 26,026.0 | $1.3M | 0.10% | NEW | — | $48.72 | +17.5% |
| 154 | XEL | XCEL ENERGY INC | Utilities | 15,613.0 | $1.3M | 0.10% | NEW | — | $81.15 | -11.2% |
| 155 | — | AMER SPORTS INC | — | 36,327.0 | $1.3M | 0.10% | NEW | — | $34.75 | — |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 4,870.0 | $1.3M | 0.10% | NEW | — | $258.36 | -20.4% |
| 157 | COHR | COHERENT CORP | Technology | 11,600.0 | $1.2M | 0.10% | NEW | — | $107.72 | +188.1% |
| 158 | — | MERUS NV | — | 13,258.0 | $1.2M | 0.10% | NEW | — | $94.15 | — |
| 159 | LOW | LOWE'S COS INC | Consumer Cyclical | 4,937.0 | $1.2M | 0.10% | NEW | — | $251.31 | -22.0% |
| 160 | SNOW | SNOWFLAKE INC | Technology | 5,500.0 | $1.2M | 0.10% | NEW | — | $225.55 | +49.2% |
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
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%