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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOM | EXXON MOBIL CORP | Energy | 10,994.0 | $1.2M | 0.10% | NEW | — | $112.75 | +40.7% |
| 162 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 1,750.0 | $1.2M | 0.10% | NEW | — | $698.00 | -28.2% |
| 163 | DDOG | DATADOG INC - CLASS A | Technology | 8,534.0 | $1.2M | 0.10% | NEW | — | $142.40 | +73.8% |
| 164 | PAYX | PAYCHEX INC | Industrials | 9,493.0 | $1.2M | 0.10% | NEW | — | $126.76 | -9.6% |
| 165 | EXC | EXELON CORP | Utilities | 26,663.0 | $1.2M | 0.10% | NEW | — | $45.01 | -7.1% |
| 166 | MCK | MCKESSON CORP | Healthcare | 1,548.0 | $1.2M | 0.10% | NEW | — | $773.28 | +15.3% |
| 167 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 11,642.0 | $1.2M | 0.10% | NEW | — | $100.99 | -1.7% |
| 168 | WMT | WALMART INC | Consumer Defensive | 11,197.0 | $1.2M | 0.10% | NEW | — | $103.06 | +6.9% |
| 169 | CYTK | CYTOKINETICS INC | Healthcare | 20,974.0 | $1.2M | 0.10% | NEW | — | $54.96 | +23.0% |
| 170 | CPRT | COPART INC | Industrials | 25,526.0 | $1.1M | 0.10% | NEW | — | $44.97 | -36.0% |
| 171 | TEAM | ATLASSIAN CORP-CL A | Technology | 7,090.0 | $1.1M | 0.09% | NEW | — | $159.70 | +18.1% |
| 172 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,096.0 | $1.1M | 0.09% | NEW | — | $90.41 | +13.2% |
| 173 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,642.0 | $1.1M | 0.09% | NEW | — | $143.10 | +28.9% |
| 174 | MNDY | MONDAY.COM LTD | Technology | 5,500.0 | $1.1M | 0.09% | NEW | — | $193.69 | -56.1% |
| 175 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,747.0 | $1.1M | 0.09% | NEW | — | $121.45 | +67.2% |
| 176 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 15,905.0 | $1.1M | 0.09% | NEW | — | $66.43 | +118.4% |
| 177 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15,942.0 | $1.0M | 0.09% | NEW | — | $64.81 | -8.9% |
| 178 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3,343.0 | $1.0M | 0.08% | NEW | — | $303.89 | -17.6% |
| 179 | NUVL | NUVALENT INC-A | Healthcare | 11,686.0 | $1.0M | 0.08% | NEW | — | $86.48 | +43.3% |
| 180 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 3,606.0 | $992K | 0.08% | NEW | — | $275.11 | -57.4% |
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%