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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,260.0 | $1.5M | 0.12% | +148.0 | +7.0% | $676.53 | -18.2% |
| 142 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,500.0 | $1.5M | 0.12% | -2K | -18.0% | $143.89 | +34.4% |
| 143 | ZS | ZSCALER INC | Technology | 6,713.0 | $1.5M | 0.12% | — | — | $224.92 | -22.4% |
| 144 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,215.0 | $1.5M | 0.12% | -532.0 | -6.1% | $182.64 | +27.9% |
| 145 | SLV | ISHARES SILVER TRUST | Financial Services | 23,000.0 | $1.5M | 0.11% | -155K | -87.1% | $64.42 | +7.8% |
| 146 | EA | ELECTRONIC ARTS INC | Communication Services | 7,078.0 | $1.4M | 0.11% | +473.0 | +7.2% | $204.33 | -1.2% |
| 147 | — | PRAXIS PRECISION MEDICINES I | — | 4,875.0 | $1.4M | 0.11% | +1K | +32.1% | $294.74 | — |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,046.0 | $1.4M | 0.10% | +205.0 | +7.2% | $445.13 | -26.1% |
| 149 | LOW | LOWE'S COS INC | Consumer Cyclical | 5,620.0 | $1.4M | 0.10% | +683.0 | +13.8% | $241.16 | -9.9% |
| 150 | — | FERROVIAL SE | — | 20,764.0 | $1.3M | 0.10% | NEW | — | $64.61 | — |
| 151 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 5,229.0 | $1.3M | 0.10% | +359.0 | +7.4% | $256.03 | -7.6% |
| 152 | SNOW | SNOWFLAKE INC | Technology | 6,100.0 | $1.3M | 0.10% | +600.0 | +10.9% | $219.36 | -23.9% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 11,116.0 | $1.3M | 0.10% | +122.0 | +1.1% | $120.34 | +29.9% |
| 154 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.3M | 0.10% | +52.0 | +3.4% | $821.03 | -6.6% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,961.0 | $1.3M | 0.10% | +47.0 | +1.2% | $330.11 | +16.1% |
| 156 | TEAM | ATLASSIAN CORP-CL A | Technology | 8,055.0 | $1.3M | 0.10% | +965.0 | +13.6% | $162.14 | -46.8% |
| 157 | FAST | FASTENAL CO | Industrials | 32,488.0 | $1.3M | 0.10% | +2K | +7.2% | $40.13 | +8.5% |
| 158 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,162.0 | $1.3M | 0.10% | -1K | -6.5% | $67.30 | +1.8% |
| 159 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 2,200.0 | $1.3M | 0.10% | +450.0 | +25.7% | $580.71 | -25.4% |
| 160 | WMT | WALMART INC | Consumer Defensive | 11,433.0 | $1.3M | 0.10% | +236.0 | +2.1% | $111.62 | +17.2% |
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%