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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,802.0 | $348K | 0.03% | NEW | — | $91.60 | -19.2% |
| 282 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 17,128.0 | $330K | 0.03% | NEW | — | $19.27 | -4.6% |
| 283 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,187.0 | $325K | 0.03% | NEW | — | $29.06 | +14.7% |
| 284 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 27,024.0 | $324K | 0.03% | NEW | — | $12.00 | +9.8% |
| 285 | NTRA | NATERA INC | Healthcare | 2,000.0 | $322K | 0.03% | NEW | — | $160.97 | +154.0% |
| 286 | — | APOGEE THERAPEUTICS INC | — | 8,082.0 | $321K | 0.03% | NEW | — | $39.73 | — |
| 287 | DYN | DYNE THERAPEUTICS INC | Healthcare | 24,937.0 | $315K | 0.03% | NEW | — | $12.65 | +30.5% |
| 288 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 22,082.0 | $314K | 0.03% | NEW | — | $14.24 | -74.4% |
| 289 | HROW | HARROW INC | Healthcare | 6,486.0 | $312K | 0.03% | NEW | — | $48.18 | -31.3% |
| 290 | VNET | VNET GROUP INC-ADR | Technology | 30,000.0 | $310K | 0.03% | NEW | — | $10.33 | -33.0% |
| 291 | ANAB | ANAPTYSBIO INC | Healthcare | 9,907.0 | $303K | 0.03% | NEW | — | $20.41 | +153.3% |
| 292 | — | BIOHAVEN LTD | — | 20,000.0 | $300K | 0.03% | NEW | — | $15.01 | — |
| 293 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,466.0 | $300K | 0.03% | NEW | — | $16.22 | +153.8% |
| 294 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 10,580.0 | $298K | 0.03% | NEW | — | $28.14 | +554.0% |
| 295 | — | KINIKSA PHARMACEUTICALS INTE | — | 7,620.0 | $296K | 0.02% | NEW | — | $38.83 | — |
| 296 | ZTS | ZOETIS INC | Healthcare | 2,000.0 | $293K | 0.02% | NEW | — | $146.32 | -51.9% |
| 297 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 10,444.0 | $292K | 0.02% | NEW | — | $28.00 | +28.6% |
| 298 | MNKD | MANNKIND CORP | Healthcare | 53,782.0 | $289K | 0.02% | NEW | — | $5.37 | -38.7% |
| 299 | — | GLOBUS MEDICAL INC - A | — | 5,000.0 | $286K | 0.02% | NEW | — | $57.27 | — |
| 300 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,000.0 | $286K | 0.02% | NEW | — | $35.69 | -51.0% |
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%