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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,502.0 | $259K | 0.02% | -682.0 | -6.7% | $27.22 | +20.9% |
| 322 | VNET | VNET GROUP INC-ADR | Technology | 30,000.0 | $254K | 0.02% | — | — | $8.46 | -18.2% |
| 323 | ZTS | ZOETIS INC | Healthcare | 2,000.0 | $252K | 0.02% | — | — | $125.82 | -44.1% |
| 324 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 44,635.0 | $245K | 0.02% | -3K | -6.7% | $5.50 | -12.9% |
| 325 | INVA | INNOVIVA INC | Healthcare | 12,184.0 | $244K | 0.02% | +1K | +10.3% | $19.99 | +3.4% |
| 326 | QURE | UNIQURE NV | Healthcare | 10,150.0 | $243K | 0.02% | +533.0 | +5.5% | $23.93 | +60.1% |
| 327 | KOD | KODIAK SCIENCES INC | Healthcare | 8,644.0 | $242K | 0.02% | NEW | — | $27.96 | +18.8% |
| 328 | PGEN | PRECIGEN INC | Healthcare | 57,656.0 | $241K | 0.02% | +5K | +10.4% | $4.18 | +84.2% |
| 329 | RMD | RESMED INC | Healthcare | 1,000.0 | $241K | 0.02% | NEW | — | $240.87 | -7.9% |
| 330 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,888.0 | $239K | 0.02% | +1K | +20.1% | $30.31 | +182.1% |
| 331 | — | UPSTREAM BIO INC | — | 8,806.0 | $239K | 0.02% | NEW | — | $27.15 | — |
| 332 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 28,243.0 | $239K | 0.02% | -2K | -6.5% | $8.46 | +109.6% |
| 333 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,151.0 | $238K | 0.02% | -371.0 | -6.7% | $46.30 | -51.1% |
| 334 | ALV | AUTOLIV INC | Consumer Cyclical | 2,000.0 | $237K | 0.02% | — | — | $118.70 | -4.0% |
| 335 | NVCR | NOVOCURE LTD | Healthcare | 18,247.0 | $236K | 0.02% | -1K | -6.9% | $12.93 | +25.3% |
| 336 | ARDX | ARDELYX INC | Healthcare | 39,593.0 | $231K | 0.02% | -3K | -6.3% | $5.83 | -40.8% |
| 337 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 8,697.0 | $229K | 0.02% | -645.0 | -6.9% | $26.29 | -14.8% |
| 338 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 17,895.0 | $216K | 0.02% | +2K | +14.5% | $12.08 | +149.5% |
| 339 | — | DEFINIUM THERAPEUTICS INC | — | 16,052.0 | $215K | 0.02% | +3K | +20.4% | $13.39 | — |
| 340 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 27,037.0 | $212K | 0.02% | -1K | -4.5% | $7.85 | +14.0% |
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
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%