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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | Communication Services | 173,954.0 | $54.4M | 4.18% | +22K | +14.4% | $313.00 | +23.9% |
| 2 | META | META PLATFORMS INC-CLASS A | Communication Services | 54,759.0 | $36.1M | 2.77% | +6K | +12.1% | $660.09 | -8.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 54,514.0 | $24.5M | 1.88% | +6K | +12.4% | $449.72 | -7.2% |
| 4 | AMGN | AMGEN INC | Healthcare | 71,534.0 | $23.4M | 1.80% | +7K | +10.7% | $327.31 | +3.1% |
| 5 | GOOG | ALPHABET INC-CL C | Communication Services | 73,966.0 | $23.2M | 1.78% | +3K | +4.5% | $313.80 | +22.2% |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 48,047.0 | $21.8M | 1.67% | +3K | +6.5% | $453.36 | -5.1% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 175,928.0 | $21.6M | 1.66% | +15K | +9.2% | $122.74 | +6.3% |
| 8 | UGL | PROSHARES ULTRA GOLD | Financial Services | 386,800.0 | $21.5M | 1.65% | +309K | +397.2% | $55.52 | +2.5% |
| 9 | NFLX | NETFLIX INC | Communication Services | 199,990.0 | $18.8M | 1.44% | +180K | +905.0% | $93.76 | -4.8% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 206,200.0 | $17.6M | 1.35% | +17K | +9.0% | $85.37 | +5.3% |
| 11 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 389,500.0 | $16.7M | 1.29% | +7K | +1.8% | $42.99 | +5.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 57,278.0 | $16.4M | 1.26% | +18K | +44.9% | $285.51 | +166.9% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 90,077.0 | $16.0M | 1.23% | +5K | +6.3% | $177.75 | -22.8% |
| 14 | AMD | ADVANCED MICRO DEVICES | Technology | 70,402.0 | $15.1M | 1.16% | +8K | +13.0% | $214.16 | +109.9% |
| 15 | GLD | SPDR GOLD SHARES | Financial Services | 32,700.0 | $13.0M | 0.99% | +5K | +18.2% | $396.31 | +5.2% |
| 16 | — | ASTRAZENECA PLC-SPONS ADR | — | 135,636.0 | $12.5M | 0.96% | +2K | +1.5% | $91.93 | — |
| 17 | V | VISA INC-CLASS A SHARES | Financial Services | 31,929.0 | $11.2M | 0.86% | +764.0 | +2.5% | $350.71 | -5.7% |
| 18 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 237,000.0 | $10.1M | 0.77% | +5K | +2.2% | $42.55 | +5.2% |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,267.0 | $10.0M | 0.77% | +2K | +10.9% | $397.65 | -24.4% |
| 20 | KLAC | KLA CORP | Technology | 8,248.0 | $10.0M | 0.77% | +134.0 | +1.6% | $1215.08 | +51.6% |
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%