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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SIVR | ABRDN PHYSICAL SILVER SHARES | Financial Services | 3,000.0 | $203K | 0.02% | — | — | $67.64 | -10.6% |
| 342 | XPEV | XPENG INC - ADR | Consumer Cyclical | 10,000.0 | $203K | 0.02% | — | — | $20.28 | -49.5% |
| 343 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,488.0 | $201K | 0.01% | -662.0 | -8.1% | $26.78 | -3.9% |
| 344 | SVRA | SAVARA INC | Healthcare | 33,155.0 | $200K | 0.01% | +3K | +9.4% | $6.03 | -16.2% |
| 345 | — | VENTYX BIOSCIENCES INC | — | 21,628.0 | $195K | 0.01% | NEW | — | $9.03 | — |
| 346 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,946.0 | $194K | 0.01% | +2K | +12.5% | $8.86 | +178.1% |
| 347 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 11,592.0 | $192K | 0.01% | -843.0 | -6.8% | $16.59 | -57.8% |
| 348 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 16,107.0 | $188K | 0.01% | -1K | -7.0% | $11.65 | -64.7% |
| 349 | — | INHIBRX BIOSCIENCES INC | — | 2,370.0 | $187K | 0.01% | -169.0 | -6.7% | $79.00 | — |
| 350 | GRFS | GRIFOLS SA-ADR | Healthcare | 19,879.0 | $186K | 0.01% | -2K | -7.0% | $9.35 | -23.0% |
| 351 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 4,756.0 | $185K | 0.01% | -329.0 | -6.5% | $38.90 | -10.7% |
| 352 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,010.0 | $181K | 0.01% | -866.0 | -11.0% | $25.88 | -2.7% |
| 353 | ANNX | ANNEXON INC | Healthcare | 36,084.0 | $181K | 0.01% | +823.0 | +2.3% | $5.02 | -24.2% |
| 354 | URGN | UROGEN PHARMA LTD | Healthcare | 7,627.0 | $179K | 0.01% | -482.0 | -5.9% | $23.42 | +73.5% |
| 355 | XNCR | XENCOR INC | Healthcare | 11,636.0 | $178K | 0.01% | -866.0 | -6.9% | $15.31 | +55.3% |
| 356 | NVAX | NOVAVAX INC | Healthcare | 26,479.0 | $178K | 0.01% | -2K | -7.0% | $6.72 | +57.4% |
| 357 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 43,404.0 | $177K | 0.01% | -2K | -4.3% | $4.07 | -27.4% |
| 358 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 64,686.0 | $177K | 0.01% | +1K | +2.0% | $2.73 | +286.4% |
| 359 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 8,000.0 | $176K | 0.01% | — | — | $21.98 | -30.7% |
| 360 | — | GLOBUS MEDICAL INC - A | — | 2,000.0 | $175K | 0.01% | -3K | -60.0% | $87.31 | — |
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%