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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JANX | JANUX THERAPEUTICS INC | Healthcare | 9,801.0 | $135K | 0.01% | -733.0 | -7.0% | $13.80 | +5.2% |
| 162 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 8,236.0 | $133K | 0.01% | -588.0 | -6.7% | $16.15 | +65.9% |
| 163 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 15,870.0 | $130K | 0.01% | -11K | -41.3% | $8.18 | +1.7% |
| 164 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 19,880.0 | $128K | 0.01% | -1K | -6.2% | $6.46 | -36.2% |
| 165 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2,958.0 | $127K | 0.01% | -186.0 | -5.9% | $42.83 | -32.3% |
| 166 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,050.0 | $126K | 0.01% | -830.0 | -12.1% | $20.86 | +39.6% |
| 167 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 3,332.0 | $124K | 0.01% | -238.0 | -6.7% | $37.36 | -11.0% |
| 168 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,782.0 | $124K | 0.01% | -900.0 | -6.6% | $9.72 | -49.5% |
| 169 | ARVN | ARVINAS INC | Healthcare | 10,465.0 | $124K | 0.01% | -2K | -18.7% | $11.86 | -23.4% |
| 170 | RGNX | REGENXBIO INC | Healthcare | 8,249.0 | $119K | 0.01% | -605.0 | -6.8% | $14.40 | -55.9% |
| 171 | PSNL | PERSONALIS INC | Healthcare | 14,471.0 | $115K | 0.01% | -1K | -6.9% | $7.96 | +6.4% |
| 172 | ZLAB | ZAI LAB LTD-ADR | Healthcare | 6,380.0 | $113K | 0.01% | -2K | -23.9% | $17.64 | +8.3% |
| 173 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,353.0 | $106K | 0.01% | -723.0 | -4.5% | $6.90 | +71.2% |
| 174 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 13,116.0 | $104K | 0.01% | -985.0 | -7.0% | $7.95 | +16.2% |
| 175 | PRME | PRIME MEDICINE INC | Healthcare | 29,414.0 | $102K | 0.01% | -1K | -4.0% | $3.47 | -14.4% |
| 176 | KROS | KEROS THERAPEUTICS INC | Healthcare | 4,964.0 | $101K | 0.01% | -2K | -30.3% | $20.36 | -45.0% |
| 177 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 9,626.0 | $100K | 0.01% | -729.0 | -7.0% | $10.35 | +33.7% |
| 178 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 49,196.0 | $92K | 0.01% | -3K | -6.6% | $1.87 | -34.8% |
| 179 | — | BIOHAVEN LTD | — | 8,000.0 | $90K | 0.01% | -12K | -60.0% | $11.29 | — |
| 180 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 26,508.0 | $89K | 0.01% | -2K | -6.9% | $3.37 | +16.3% |
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%