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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 11,445.0 | $3.0M | 0.23% | +752.0 | +7.0% | $258.68 | -14.9% |
| 82 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 129,330.0 | $2.8M | 0.21% | +10K | +8.1% | $21.70 | +49.4% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,274.0 | $2.7M | 0.21% | +2K | +7.2% | $84.21 | +26.5% |
| 84 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 34,001.0 | $2.7M | 0.21% | -9K | -20.5% | $79.65 | +88.7% |
| 85 | SE | SEA LTD-ADR | Consumer Cyclical | 21,100.0 | $2.7M | 0.21% | -3K | -13.5% | $127.57 | -31.6% |
| 86 | SNY | SANOFI-ADR | Healthcare | 55,120.0 | $2.7M | 0.20% | -14K | -19.7% | $48.46 | -7.8% |
| 87 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 15,740.0 | $2.6M | 0.20% | -4K | -20.4% | $164.21 | -24.6% |
| 88 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,590.0 | $2.6M | 0.20% | -334.0 | -6.8% | $561.65 | -23.4% |
| 89 | NKE | NIKE INC -CL B | Consumer Cyclical | 39,203.0 | $2.5M | 0.19% | +837.0 | +2.2% | $64.02 | -30.7% |
| 90 | NOW | SERVICENOW INC | Technology | 16,300.0 | $2.5M | 0.19% | +12K | +319.2% | $153.19 | -34.9% |
| 91 | SAP | SAP SE-SPONSORED ADR | Technology | 10,000.0 | $2.4M | 0.19% | +1K | +16.3% | $242.91 | -25.9% |
| 92 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 31,402.0 | $2.4M | 0.18% | -2K | -6.3% | $76.49 | -8.1% |
| 93 | WDAY | WORKDAY INC-CLASS A | Technology | 11,178.0 | $2.4M | 0.18% | +1K | +12.0% | $214.78 | -41.1% |
| 94 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,594.0 | $2.4M | 0.18% | +428.0 | +6.0% | $310.24 | +19.4% |
| 95 | VTRS | VIATRIS INC | Healthcare | 187,680.0 | $2.3M | 0.18% | -17K | -8.2% | $12.45 | +33.3% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,985.0 | $2.3M | 0.18% | +22.0 | +0.6% | $579.90 | -22.1% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,169.0 | $2.3M | 0.18% | +79.0 | +1.1% | $322.22 | -6.0% |
| 98 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,247.0 | $2.3M | 0.18% | -1K | -6.5% | $141.83 | +9.6% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 13,175.0 | $2.3M | 0.17% | NEW | — | $172.27 | +166.8% |
| 100 | COHR | COHERENT CORP | Technology | 12,284.0 | $2.3M | 0.17% | +684.0 | +5.9% | $184.57 | +104.8% |
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%