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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 9,385.0 | $351K | 0.03% | -700.0 | -6.9% | $37.42 | -19.4% |
| 102 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 21,483.0 | $343K | 0.03% | -2K | -6.9% | $15.95 | -4.6% |
| 103 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,282.0 | $322K | 0.03% | -700.0 | -2.0% | $9.38 | +17.0% |
| 104 | — | ZYMEWORKS INC | — | 12,195.0 | $321K | 0.03% | -981.0 | -7.5% | $26.33 | — |
| 105 | — | IMMUNITYBIO INC | — | 160,500.0 | $318K | 0.02% | -5K | -3.1% | $1.98 | — |
| 106 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,964.0 | $316K | 0.02% | -616.0 | -5.8% | $31.72 | +91.0% |
| 107 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 18,979.0 | $310K | 0.02% | -1K | -5.4% | $16.31 | +45.2% |
| 108 | — | KINIKSA PHARMACEUTICALS INTE | — | 7,359.0 | $304K | 0.02% | -261.0 | -3.4% | $41.25 | — |
| 109 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 6,398.0 | $301K | 0.02% | -4K | -37.3% | $47.05 | -4.8% |
| 110 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 13,720.0 | $298K | 0.02% | -1K | -7.0% | $21.74 | +35.1% |
| 111 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 14,163.0 | $298K | 0.02% | -936.0 | -6.2% | $21.01 | -5.1% |
| 112 | VCEL | VERICEL CORP | Healthcare | 8,241.0 | $297K | 0.02% | -604.0 | -6.8% | $36.01 | -3.6% |
| 113 | HROW | HARROW INC | Healthcare | 6,035.0 | $296K | 0.02% | -451.0 | -7.0% | $49.00 | -32.7% |
| 114 | — | DYNAVAX TECHNOLOGIES CORP | — | 19,134.0 | $294K | 0.02% | -1K | -6.9% | $15.38 | — |
| 115 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 18,611.0 | $292K | 0.02% | -12K | -39.6% | $15.68 | +20.0% |
| 116 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,660.0 | $289K | 0.02% | -142.0 | -3.7% | $78.94 | +4.8% |
| 117 | OMER | OMEROS CORP | Healthcare | 16,553.0 | $284K | 0.02% | -5K | -24.5% | $17.18 | -33.3% |
| 118 | MNKD | MANNKIND CORP | Healthcare | 50,037.0 | $284K | 0.02% | -4K | -7.0% | $5.67 | -40.4% |
| 119 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 34,308.0 | $268K | 0.02% | -2K | -6.8% | $7.80 | +6.3% |
| 120 | ALVO | ALVOTECH SA | Healthcare | 51,006.0 | $262K | 0.02% | -4K | -7.0% | $5.13 | -34.9% |
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%