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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KURA | KURA ONCOLOGY INC | Healthcare | 15,214.0 | $135K | 0.01% | NEW | — | $8.85 | +31.1% |
| 362 | FTRE | FORTREA HOLDINGS INC | Healthcare | 15,916.0 | $134K | 0.01% | NEW | — | $8.42 | +137.8% |
| 363 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 15,056.0 | $134K | 0.01% | NEW | — | $8.90 | -73.0% |
| 364 | SIVR | ABRDN PHYSICAL SILVER SHARES | Financial Services | 3,000.0 | $133K | 0.01% | NEW | — | $44.48 | +41.1% |
| 365 | — | MESOBLAST LTD- SPON ADR | — | 8,276.0 | $133K | 0.01% | NEW | — | $16.11 | — |
| 366 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,111.0 | $131K | 0.01% | NEW | — | $18.45 | +61.2% |
| 367 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 9,342.0 | $131K | 0.01% | NEW | — | $13.99 | +83.3% |
| 368 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 8,828.0 | $129K | 0.01% | NEW | — | $14.60 | +16.8% |
| 369 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 17,955.0 | $127K | 0.01% | NEW | — | $7.05 | +205.4% |
| 370 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,565.0 | $126K | 0.01% | NEW | — | $19.23 | +385.6% |
| 371 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 13,400.0 | $124K | 0.01% | NEW | — | $9.24 | +175.0% |
| 372 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 21,205.0 | $119K | 0.01% | NEW | — | $5.59 | -14.5% |
| 373 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 12,031.0 | $118K | 0.01% | NEW | — | $9.79 | -1.6% |
| 374 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 14,101.0 | $116K | 0.01% | NEW | — | $8.23 | +58.9% |
| 375 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,085.0 | $116K | 0.01% | NEW | — | $22.77 | +53.7% |
| 376 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 15,339.0 | $115K | 0.01% | NEW | — | $7.51 | +605.1% |
| 377 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 12,551.0 | $115K | 0.01% | NEW | — | $9.15 | -65.5% |
| 378 | KROS | KEROS THERAPEUTICS INC | Healthcare | 7,119.0 | $113K | 0.01% | NEW | — | $15.82 | -27.4% |
| 379 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,000.0 | $112K | 0.01% | NEW | — | $112.20 | -22.2% |
| 380 | ARVN | ARVINAS INC | Healthcare | 12,869.0 | $110K | 0.01% | NEW | — | $8.52 | -2.6% |
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%