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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD SHARES | Financial Services | 32,700.0 | $13.0M | 0.99% | +5K | +18.2% | $396.31 | +5.2% |
| 22 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 303,000.0 | $12.9M | 0.99% | — | — | $42.49 | +5.2% |
| 23 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 14,919.0 | $12.9M | 0.99% | -900.0 | -5.7% | $862.34 | +21.8% |
| 24 | APP | APPLOVIN CORP-CLASS A | Technology | 18,805.0 | $12.7M | 0.97% | -2K | -8.8% | $673.82 | -27.9% |
| 25 | — | ASTRAZENECA PLC-SPONS ADR | — | 135,636.0 | $12.5M | 0.96% | +2K | +1.5% | $91.93 | — |
| 26 | V | VISA INC-CLASS A SHARES | Financial Services | 31,929.0 | $11.2M | 0.86% | +764.0 | +2.5% | $350.71 | -5.7% |
| 27 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 237,000.0 | $10.1M | 0.77% | +5K | +2.2% | $42.55 | +5.2% |
| 28 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,267.0 | $10.0M | 0.77% | +2K | +10.9% | $397.65 | -24.4% |
| 29 | KLAC | KLA CORP | Technology | 8,248.0 | $10.0M | 0.77% | +134.0 | +1.6% | $1215.08 | +51.6% |
| 30 | CSCO | CISCO SYSTEMS INC | Technology | 122,118.0 | $9.4M | 0.72% | +7K | +6.5% | $77.03 | +53.4% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 54,487.0 | $9.3M | 0.72% | +5K | +9.2% | $171.41 | +76.3% |
| 32 | INTU | INTUIT INC | Technology | 13,702.0 | $9.1M | 0.70% | +926.0 | +7.2% | $662.42 | -53.6% |
| 33 | SHOP | SHOPIFY INC - CLASS A | Technology | 56,298.0 | $9.1M | 0.70% | +4K | +8.4% | $160.97 | -34.8% |
| 34 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 203,500.0 | $8.4M | 0.64% | +58K | +39.4% | $41.08 | +5.3% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 30,207.0 | $8.2M | 0.63% | +370.0 | +1.2% | $271.20 | +41.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 26,893.0 | $8.2M | 0.63% | +1K | +4.3% | $304.52 | +31.9% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,522.0 | $8.2M | 0.63% | +166.0 | +12.2% | $5355.33 | -97.0% |
| 38 | INSM | INSMED INC | Healthcare | 42,388.0 | $7.4M | 0.57% | +5K | +14.4% | $174.04 | -37.1% |
| 39 | SNPS | SYNOPSYS INC | Technology | 14,810.0 | $7.0M | 0.53% | +4K | +31.8% | $469.72 | +6.2% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,217.0 | $6.9M | 0.53% | +754.0 | +6.6% | $566.36 | -22.3% |
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
39.5%
Healthcare
21.2%
Communication Services
12.4%
Financial Services
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
2.7%
Industrials
1.9%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%