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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACIU | AC IMMUNE SA | Healthcare | 16,362.0 | $51K | 0.00% | -1K | -7.0% | $3.14 | -9.9% |
| 202 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 36,620.0 | $50K | 0.00% | -2K | -5.8% | $1.37 | +46.0% |
| 203 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 9,215.0 | $50K | 0.00% | -694.0 | -7.0% | $5.40 | -21.9% |
| 204 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 27,227.0 | $49K | 0.00% | -1K | -4.1% | $1.79 | +3.4% |
| 205 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 12,731.0 | $45K | 0.00% | -1K | -8.5% | $3.57 | +23.8% |
| 206 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 9,603.0 | $38K | 0.00% | -120.0 | -1.2% | $3.93 | -3.3% |
| 207 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 200.0 | $35K | 0.00% | -1K | -87.5% | $177.44 | -34.3% |
| 208 | TKNO | ALPHA TEKNOVA INC | Healthcare | 8,723.0 | $33K | 0.00% | -657.0 | -7.0% | $3.80 | +2.4% |
| 209 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 4,630.0 | $28K | 0.00% | -3K | -40.3% | $6.13 | +14.7% |
| 210 | CDXS | CODEXIS INC | Healthcare | 14,718.0 | $24K | 0.00% | -1K | -7.0% | $1.63 | +52.8% |
| 211 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 500.0 | $13K | 0.00% | -2K | -75.0% | $26.52 | -18.4% |
| 212 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 10,146.0 | $12K | 0.00% | -725.0 | -6.7% | $1.15 | +70.4% |
| 213 | GSK | GSK PLC-SPON ADR | Healthcare | — | $4K | — | — | -100.0% | — | — |
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%