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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 23,887.0 | $2.2M | 0.17% | +1K | +6.6% | $91.21 | -5.3% |
| 102 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,701.0 | $2.2M | 0.17% | -206.0 | -5.3% | $582.34 | -10.5% |
| 103 | GH | GUARDANT HEALTH INC | Healthcare | 21,081.0 | $2.2M | 0.17% | -778.0 | -3.6% | $102.14 | +74.3% |
| 104 | CTAS | CINTAS CORP | Industrials | 11,372.0 | $2.1M | 0.16% | +734.0 | +6.9% | $188.07 | +4.6% |
| 105 | — | ASCENDIS PHARMA A/S - ADR | — | 10,004.0 | $2.1M | 0.16% | -663.0 | -6.2% | $213.24 | — |
| 106 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 121,307.0 | $2.1M | 0.16% | -9K | -6.8% | $17.49 | -1.1% |
| 107 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,648.0 | $2.1M | 0.16% | +2K | +7.3% | $76.67 | -41.5% |
| 108 | DDOG | DATADOG INC - CLASS A | Technology | 15,310.0 | $2.1M | 0.16% | +7K | +79.4% | $135.99 | +80.8% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,396.0 | $2.1M | 0.16% | +2K | +7.2% | $84.98 | +211.2% |
| 110 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 70,123.0 | $2.0M | 0.15% | +5K | +7.3% | $28.82 | +6.9% |
| 111 | YMM | FULL TRUCK ALLIANCE -SPN ADR | Technology | 187,000.0 | $2.0M | 0.15% | -80K | -30.0% | $10.73 | -23.0% |
| 112 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30,130.0 | $2.0M | 0.15% | -12K | -28.7% | $66.39 | +6.9% |
| 113 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 36,515.0 | $2.0M | 0.15% | +2K | +6.9% | $54.28 | +12.6% |
| 114 | RERE | ATRENEW INC | Consumer Cyclical | 369,300.0 | $2.0M | 0.15% | -167K | -31.1% | $5.30 | -25.0% |
| 115 | EXEL | EXELIXIS INC | Healthcare | 43,689.0 | $1.9M | 0.15% | -3K | -7.4% | $43.83 | +34.1% |
| 116 | CSX | CSX CORP | Industrials | 52,696.0 | $1.9M | 0.15% | +3K | +7.1% | $36.25 | +27.0% |
| 117 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 24,524.0 | $1.9M | 0.15% | +2K | +8.8% | $77.81 | +56.1% |
| 118 | MRNA | MODERNA INC | Healthcare | 63,661.0 | $1.9M | 0.14% | -5K | -6.7% | $29.49 | +534.6% |
| 119 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 31,305.0 | $1.9M | 0.14% | -2K | -7.0% | $59.43 | +8.4% |
| 120 | ORCL | ORACLE CORP | Technology | 9,360.0 | $1.8M | 0.14% | -12K | -55.3% | $194.91 | -23.4% |
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
40.3%
Healthcare
21.6%
Communication Services
10.8%
Financial Services
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
2.8%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%