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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AVIDITY BIOSCIENCES INC | — | 22,551.0 | $983K | 0.08% | NEW | — | $43.57 | — |
| 182 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,000.0 | $969K | 0.08% | NEW | — | $323.12 | +23.3% |
| 183 | CSGP | COSTAR GROUP INC | Real Estate | 11,184.0 | $944K | 0.08% | NEW | — | $84.37 | -67.0% |
| 184 | BAC | BANK OF AMERICA CORP | Financial Services | 18,253.0 | $942K | 0.08% | NEW | — | $51.59 | +8.6% |
| 185 | VRSK | VERISK ANALYTICS INC | Industrials | 3,688.0 | $928K | 0.08% | NEW | — | $251.51 | -32.9% |
| 186 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35,862.0 | $922K | 0.08% | NEW | — | $25.72 | +20.1% |
| 187 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 14,247.0 | $915K | 0.08% | NEW | — | $64.22 | +16.3% |
| 188 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 12,053.0 | $905K | 0.07% | NEW | — | $75.10 | -11.6% |
| 189 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,073.0 | $896K | 0.07% | NEW | — | $176.53 | +95.4% |
| 190 | ALKS | ALKERMES PLC | Healthcare | 28,936.0 | $868K | 0.07% | NEW | — | $30.00 | +36.0% |
| 191 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 12,893.0 | $865K | 0.07% | NEW | — | $67.07 | -14.8% |
| 192 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,924.0 | $855K | 0.07% | NEW | — | $61.37 | +1.5% |
| 193 | RMBS | RAMBUS INC | Technology | 8,000.0 | $834K | 0.07% | NEW | — | $104.20 | +0.3% |
| 194 | PCVX | VAXCYTE INC | Healthcare | 22,756.0 | $820K | 0.07% | NEW | — | $36.02 | +58.0% |
| 195 | GE | GENERAL ELECTRIC | Industrials | 2,720.0 | $819K | 0.07% | NEW | — | $301.14 | +6.2% |
| 196 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 31,246.0 | $814K | 0.07% | NEW | — | $26.04 | -8.4% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 5,500.0 | $801K | 0.07% | NEW | — | $145.71 | +41.2% |
| 198 | ACLX | ARCELLX INC | Healthcare | 9,721.0 | $798K | 0.07% | NEW | — | $82.10 | +40.2% |
| 199 | DUOL | DUOLINGO | Technology | 2,439.0 | $785K | 0.07% | NEW | — | $321.84 | -54.1% |
| 200 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 5,548.0 | $781K | 0.07% | NEW | — | $140.78 | +24.3% |
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
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%