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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 37,524.0 | $6.9M | 0.53% | +1K | +2.9% | $184.20 | +37.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 6,098.0 | $6.6M | 0.50% | +443.0 | +7.8% | $1074.68 | -3.1% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 31,652.0 | $6.4M | 0.49% | +2K | +6.5% | $203.04 | -6.3% |
| 44 | INTC | INTEL CORP | Technology | 172,985.0 | $6.4M | 0.49% | +19K | +12.7% | $36.90 | +221.1% |
| 45 | APH | AMPHENOL CORP-CL A | Technology | 47,000.0 | $6.4M | 0.49% | -1K | -2.1% | $135.37 | -7.8% |
| 46 | IAU | ISHARES GOLD TRUST | Financial Services | 77,000.0 | $6.3M | 0.48% | +31K | +67.4% | $81.17 | +5.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 14,437.0 | $6.2M | 0.47% | +857.0 | +6.3% | $426.39 | +20.7% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 42,259.0 | $6.1M | 0.47% | +3K | +6.6% | $144.74 | +2.8% |
| 49 | AMAT | APPLIED MATERIALS INC | Technology | 22,544.0 | $5.8M | 0.45% | +2K | +7.2% | $256.99 | +66.3% |
| 50 | QCOM | QUALCOMM INC | Technology | 32,308.0 | $5.5M | 0.42% | +2K | +6.0% | $171.05 | +18.4% |
| 51 | MA | MASTERCARD INC - A | Financial Services | 9,092.0 | $5.2M | 0.40% | — | — | $570.88 | -12.5% |
| 52 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 36,000.0 | $5.0M | 0.38% | +16K | +80.0% | $137.87 | +10.1% |
| 53 | DASH | DOORDASH INC - A | Communication Services | 21,249.0 | $4.8M | 0.37% | +877.0 | +4.3% | $226.48 | -29.7% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 13,881.0 | $4.8M | 0.37% | +2K | +21.5% | $344.10 | -8.8% |
| 55 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 9,902.0 | $4.6M | 0.36% | +1K | +12.2% | $468.76 | +38.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,279.0 | $4.6M | 0.35% | +4K | +19.5% | $206.95 | +12.0% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,275.0 | $4.6M | 0.35% | +97.0 | +4.5% | $2014.26 | -16.7% |
| 58 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 40,052.0 | $4.5M | 0.35% | +12K | +41.2% | $113.39 | -13.8% |
| 59 | TXN | TEXAS INSTRUMENTS INC | Technology | 25,713.0 | $4.5M | 0.34% | +2K | +7.1% | $173.49 | +75.7% |
| 60 | BIIB | BIOGEN INC | Healthcare | 23,905.0 | $4.2M | 0.32% | -6K | -19.2% | $175.99 | +7.7% |
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
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%