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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,446.0 | $1.1M | 0.08% | +3K | +7.2% | $28.01 | +10.5% |
| 182 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,529.0 | $1.1M | 0.08% | +5K | +28.8% | $52.44 | +6.6% |
| 183 | CPRT | COPART INC | Industrials | 27,394.0 | $1.1M | 0.08% | +2K | +7.3% | $39.15 | -28.1% |
| 184 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 12,891.0 | $1.1M | 0.08% | +838.0 | +7.0% | $82.02 | -19.0% |
| 185 | VRT | VERTIV HOLDINGS CO-A | Industrials | 6,271.0 | $1.0M | 0.08% | NEW | — | $162.01 | +51.8% |
| 186 | BAC | BANK OF AMERICA CORP | Financial Services | 18,346.0 | $1.0M | 0.08% | +93.0 | +0.5% | $55.00 | +2.1% |
| 187 | TER | TERADYNE INC | Technology | 5,200.0 | $1.0M | 0.08% | NEW | — | $193.56 | +99.7% |
| 188 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,183.0 | $1.0M | 0.08% | -741.0 | -5.3% | $75.96 | -18.0% |
| 189 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 64,000.0 | $998K | 0.08% | NEW | — | $15.59 | +19.3% |
| 190 | PCVX | VAXCYTE INC | Healthcare | 21,331.0 | $984K | 0.08% | -1K | -6.3% | $46.14 | +23.4% |
| 191 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 6,843.0 | $981K | 0.07% | -2K | -23.8% | $143.31 | +2.0% |
| 192 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 15,294.0 | $975K | 0.07% | +1K | +7.3% | $63.72 | +16.8% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,000.0 | $954K | 0.07% | -22K | -68.8% | $95.35 | -52.9% |
| 194 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 21,622.0 | $952K | 0.07% | +5K | +28.3% | $44.05 | +11.5% |
| 195 | DXCM | DEXCOM INC | Healthcare | 14,037.0 | $932K | 0.07% | +4K | +35.6% | $66.37 | +32.0% |
| 196 | — | NEWAMSTERDAM PHARMA CO NV | — | 26,477.0 | $929K | 0.07% | +7K | +34.1% | $35.08 | — |
| 197 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 5,917.0 | $928K | 0.07% | +369.0 | +6.7% | $156.80 | +11.7% |
| 198 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 82,000.0 | $895K | 0.07% | NEW | — | $10.91 | +12.1% |
| 199 | COGT | COGENT BIOSCIENCES INC | Healthcare | 25,014.0 | $888K | 0.07% | +527.0 | +2.1% | $35.52 | -11.7% |
| 200 | VRSK | VERISK ANALYTICS INC | Industrials | 3,944.0 | $882K | 0.07% | +256.0 | +6.9% | $223.69 | -24.4% |
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
40.3%
Healthcare
21.6%
Communication Services
10.8%
Financial Services
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
2.8%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%