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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKR | BAKER HUGHES CO | Energy | 27,924.0 | $1.3M | 0.10% | +2K | +7.3% | $45.54 | +44.5% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 16,000.0 | $1.3M | 0.10% | -7K | -31.3% | $79.36 | +17.6% |
| 163 | AXON | AXON ENTERPRISE INC | Industrials | 2,233.0 | $1.3M | 0.10% | +161.0 | +7.8% | $567.93 | -31.4% |
| 164 | SYK | STRYKER CORP | Healthcare | 3,600.0 | $1.3M | 0.10% | +2K | +80.0% | $352.26 | -8.7% |
| 165 | CYTK | CYTOKINETICS INC | Healthcare | 19,923.0 | $1.3M | 0.10% | -1K | -5.0% | $63.54 | +22.9% |
| 166 | EXC | EXELON CORP | Utilities | 28,590.0 | $1.2M | 0.10% | +2K | +7.2% | $43.59 | +4.0% |
| 167 | XEL | XCEL ENERGY INC | Utilities | 16,740.0 | $1.2M | 0.10% | +1K | +7.2% | $74.37 | +7.4% |
| 168 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 45,976.0 | $1.2M | 0.10% | NEW | — | $26.98 | -40.9% |
| 169 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 1,356.0 | $1.2M | 0.10% | NEW | — | $907.76 | +72.0% |
| 170 | MRK | MERCK & CO. INC. | Healthcare | 11,512.0 | $1.2M | 0.09% | -20K | -63.3% | $106.22 | +9.1% |
| 171 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,108.0 | $1.2M | 0.09% | +466.0 | +6.1% | $150.33 | +33.7% |
| 172 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,787.0 | $1.2M | 0.09% | -2K | -13.3% | $87.34 | +15.5% |
| 173 | NUVL | NUVALENT INC-A | Healthcare | 11,769.0 | $1.2M | 0.09% | +83.0 | +0.7% | $100.59 | +0.6% |
| 174 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,966.0 | $1.2M | 0.09% | +870.0 | +7.2% | $90.70 | +3.8% |
| 175 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,725.0 | $1.2M | 0.09% | -348.0 | -6.9% | $246.54 | +23.4% |
| 176 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,875.0 | $1.2M | 0.09% | -767.0 | -6.6% | $107.04 | -15.3% |
| 177 | BZ | KANZHUN LTD - ADR | Industrials | 57,000.0 | $1.2M | 0.09% | +40K | +229.5% | $20.38 | -32.3% |
| 178 | MSTR | STRATEGY INC | Technology | 7,576.0 | $1.2M | 0.09% | +609.0 | +8.7% | $151.95 | +8.5% |
| 179 | PAYX | PAYCHEX INC | Industrials | 10,185.0 | $1.1M | 0.09% | +692.0 | +7.3% | $112.18 | -16.0% |
| 180 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 13,658.0 | $1.1M | 0.09% | +765.0 | +5.9% | $83.00 | -37.0% |
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%