Portfolio (Quarterly)
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China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEPG | PEPGEN INC | Healthcare | 11,202.0 | $73K | 0.01% | +5K | +94.8% | $6.51 | -76.3% |
| 182 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 9,310.0 | $70K | 0.01% | +1K | +13.7% | $7.50 | +15.9% |
| 183 | ALT | ALTIMMUNE INC | Healthcare | 17,003.0 | $61K | 0.01% | +2K | +9.9% | $3.61 | -18.8% |
| 184 | NGNE | NEUROGENE INC | Healthcare | 2,524.0 | $52K | 0.00% | +22.0 | +0.9% | $20.60 | +34.0% |
| 185 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 3,000.0 | $47K | 0.00% | +2K | +200.0% | $15.76 | +62.8% |
| 186 | OABI | OMNIAB INC | Healthcare | 23,457.0 | $43K | 0.00% | +2K | +9.1% | $1.85 | +37.8% |
| 187 | — | OCULIS HOLDING AG | — | 2,000.0 | $40K | 0.00% | +1K | +100.0% | $19.97 | — |
| 188 | — | SURROZEN INC | — | 1,500.0 | $34K | 0.00% | +500.0 | +50.0% | $22.60 | — |
| 189 | EDIT | EDITAS MEDICINE INC | Healthcare | 15,907.0 | $33K | 0.00% | +145.0 | +0.9% | $2.05 | +30.2% |
| 190 | CCCC | C4 THERAPEUTICS INC | Healthcare | 15,792.0 | $30K | 0.00% | +3K | +26.6% | $1.91 | +84.3% |
| 191 | HUMA | HUMACYTE INC | Healthcare | 30,516.0 | $29K | 0.00% | +3K | +9.9% | $0.96 | +6.2% |
| 192 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 3,000.0 | $24K | 0.00% | +2K | +200.0% | $8.10 | +61.1% |
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%