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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | INHIBRX BIOSCIENCES INC | — | 2,539.0 | $86K | 0.01% | NEW | — | $33.68 | — |
| 402 | RGNX | REGENXBIO INC | Healthcare | 8,854.0 | $85K | 0.01% | NEW | — | $9.65 | -18.3% |
| 403 | — | SOLID BIOSCIENCES INC | — | 13,649.0 | $84K | 0.01% | NEW | — | $6.17 | — |
| 404 | CYD | CHINA YUCHAI INTL LTD | Industrials | 2,000.0 | $83K | 0.01% | NEW | — | $41.37 | -15.3% |
| 405 | ABSI | ABSCI CORP | Healthcare | 26,209.0 | $80K | 0.01% | NEW | — | $3.04 | +223.0% |
| 406 | PHVS | PHARVARIS NV | Healthcare | 3,000.0 | $75K | 0.01% | NEW | — | $24.95 | +44.4% |
| 407 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 25,360.0 | $73K | 0.01% | NEW | — | $2.87 | +149.8% |
| 408 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 5,000.0 | $73K | 0.01% | NEW | — | $14.54 | -30.1% |
| 409 | — | ASTRIA THERAPEUTICS INC | — | 9,892.0 | $72K | 0.01% | NEW | — | $7.28 | — |
| 410 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 8,186.0 | $71K | 0.01% | NEW | — | $8.69 | +75.4% |
| 411 | EOLS | EVOLUS INC | Healthcare | 11,338.0 | $70K | 0.01% | NEW | — | $6.14 | +30.1% |
| 412 | ALMS | ALUMIS INC | Healthcare | 16,982.0 | $68K | 0.01% | NEW | — | $3.99 | +98.0% |
| 413 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 52,650.0 | $67K | 0.01% | NEW | — | $1.28 | +6.2% |
| 414 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,889.0 | $67K | 0.01% | NEW | — | $6.18 | +2.9% |
| 415 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 9,466.0 | $63K | 0.01% | NEW | — | $6.64 | -38.6% |
| 416 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | Healthcare | 8,104.0 | $63K | 0.01% | NEW | — | $7.74 | -53.1% |
| 417 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 18,914.0 | $62K | 0.01% | NEW | — | $3.26 | +0.3% |
| 418 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,355.0 | $61K | 0.01% | NEW | — | $5.93 | +260.0% |
| 419 | ALT | ALTIMMUNE INC | Healthcare | 15,470.0 | $58K | 0.01% | NEW | — | $3.77 | -13.3% |
| 420 | TKNO | ALPHA TEKNOVA INC | Healthcare | 9,380.0 | $58K | 0.01% | NEW | — | $6.19 | +34.7% |
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%