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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ERAS | ERASCA INC | Healthcare | 49,723.0 | $108K | 0.01% | NEW | — | $2.18 | +589.9% |
| 382 | SVRA | SAVARA INC | Healthcare | 30,296.0 | $108K | 0.01% | NEW | — | $3.57 | +52.7% |
| 383 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,880.0 | $108K | 0.01% | NEW | — | $15.69 | +69.7% |
| 384 | ANNX | ANNEXON INC | Healthcare | 35,261.0 | $108K | 0.01% | NEW | — | $3.05 | +38.4% |
| 385 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 8,824.0 | $107K | 0.01% | NEW | — | $12.18 | +121.7% |
| 386 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 8,747.0 | $105K | 0.01% | NEW | — | $11.97 | +1.2% |
| 387 | PSNL | PERSONALIS INC | Healthcare | 15,544.0 | $101K | 0.01% | NEW | — | $6.52 | +149.1% |
| 388 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 8,000.0 | $97K | 0.01% | NEW | — | $12.14 | +45.1% |
| 389 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 13,061.0 | $96K | 0.01% | NEW | — | $7.37 | +68.5% |
| 390 | RZLT | REZOLUTE INC | Healthcare | 10,000.0 | $94K | 0.01% | NEW | — | $9.40 | -58.4% |
| 391 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 35,341.0 | $94K | 0.01% | NEW | — | $2.65 | +20.0% |
| 392 | — | ZEVRA THERAPEUTICS INC | — | 9,840.0 | $94K | 0.01% | NEW | — | $9.51 | — |
| 393 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 16,076.0 | $92K | 0.01% | NEW | — | $5.73 | +162.0% |
| 394 | PRTA | PROTHENA CORP PLC | Healthcare | 9,436.0 | $92K | 0.01% | NEW | — | $9.76 | -12.8% |
| 395 | OMER | OMEROS CORP | Healthcare | 21,929.0 | $90K | 0.01% | NEW | — | $4.10 | +351.0% |
| 396 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 3,144.0 | $89K | 0.01% | NEW | — | $28.33 | +66.2% |
| 397 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,000.0 | $88K | 0.01% | NEW | — | $17.50 | +248.2% |
| 398 | GLPG | GALAPAGOS NV-SPON ADR | Healthcare | 2,511.0 | $87K | 0.01% | NEW | — | $34.64 | -19.2% |
| 399 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 63,698.0 | $86K | 0.01% | NEW | — | $1.35 | +51.1% |
| 400 | HCM | HUTCHMED CHINA-ADR | Healthcare | 5,437.0 | $86K | 0.01% | NEW | — | $15.75 | -8.1% |
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%