Portfolio (Quarterly)
Guide ↗
China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 7,106.0 | $1.6M | 0.12% | -4K | -34.8% | $228.49 | -5.6% |
| 42 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 92,100.0 | $1.6M | 0.12% | -6K | -6.0% | $17.53 | -49.7% |
| 43 | THC | TENET HEALTHCARE CORP | Healthcare | 8,000.0 | $1.6M | 0.12% | -4K | -33.3% | $198.72 | -12.6% |
| 44 | TTMI | TTM TECHNOLOGIES | Technology | 23,000.0 | $1.6M | 0.12% | -1K | -4.2% | $69.00 | +175.2% |
| 45 | — | BEONE MEDICINES LTD-ADR | — | 5,129.0 | $1.6M | 0.12% | -763.0 | -12.9% | $303.81 | — |
| 46 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,500.0 | $1.5M | 0.12% | -2K | -18.0% | $143.89 | +51.8% |
| 47 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,215.0 | $1.5M | 0.12% | -532.0 | -6.1% | $182.64 | +29.2% |
| 48 | SLV | ISHARES SILVER TRUST | Financial Services | 23,000.0 | $1.5M | 0.11% | -155K | -87.1% | $64.42 | +6.1% |
| 49 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,162.0 | $1.3M | 0.10% | -1K | -6.5% | $67.30 | +1.5% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 16,000.0 | $1.3M | 0.10% | -7K | -31.3% | $79.36 | +17.5% |
| 51 | CYTK | CYTOKINETICS INC | Healthcare | 19,923.0 | $1.3M | 0.10% | -1K | -5.0% | $63.54 | +21.1% |
| 52 | MRK | MERCK & CO. INC. | Healthcare | 11,512.0 | $1.2M | 0.09% | -20K | -63.3% | $106.22 | +15.2% |
| 53 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,787.0 | $1.2M | 0.09% | -2K | -13.3% | $87.34 | +13.6% |
| 54 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,725.0 | $1.2M | 0.09% | -348.0 | -6.9% | $246.54 | +21.5% |
| 55 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,875.0 | $1.2M | 0.09% | -767.0 | -6.6% | $107.04 | -17.9% |
| 56 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,183.0 | $1.0M | 0.08% | -741.0 | -5.3% | $75.96 | -9.4% |
| 57 | PCVX | VAXCYTE INC | Healthcare | 21,331.0 | $984K | 0.08% | -1K | -6.3% | $46.14 | +2.5% |
| 58 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 6,843.0 | $981K | 0.07% | -2K | -23.8% | $143.31 | +0.8% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,000.0 | $954K | 0.07% | -22K | -68.8% | $95.35 | -39.4% |
| 60 | ALKS | ALKERMES PLC | Healthcare | 26,906.0 | $753K | 0.06% | -2K | -7.0% | $27.98 | +31.5% |
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
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%