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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYSTEMS INC | Technology | 122,118.0 | $9.4M | 0.72% | +7K | +6.5% | $77.03 | +56.3% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 54,487.0 | $9.3M | 0.72% | +5K | +9.2% | $171.41 | +78.1% |
| 23 | INTU | INTUIT INC | Technology | 13,702.0 | $9.1M | 0.70% | +926.0 | +7.2% | $662.42 | -51.7% |
| 24 | SHOP | SHOPIFY INC - CLASS A | Technology | 56,298.0 | $9.1M | 0.70% | +4K | +8.4% | $160.97 | -36.0% |
| 25 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 203,500.0 | $8.4M | 0.64% | +58K | +39.4% | $41.08 | +4.5% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 30,207.0 | $8.2M | 0.63% | +370.0 | +1.2% | $271.20 | +46.4% |
| 27 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 26,893.0 | $8.2M | 0.63% | +1K | +4.3% | $304.52 | +32.8% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,522.0 | $8.2M | 0.63% | +166.0 | +12.2% | $5355.33 | -97.0% |
| 29 | INSM | INSMED INC | Healthcare | 42,388.0 | $7.4M | 0.57% | +5K | +14.4% | $174.04 | -39.0% |
| 30 | SNPS | SYNOPSYS INC | Technology | 14,810.0 | $7.0M | 0.53% | +4K | +31.8% | $469.72 | +11.7% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,217.0 | $6.9M | 0.53% | +754.0 | +6.6% | $566.36 | -22.6% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 37,524.0 | $6.9M | 0.53% | +1K | +2.9% | $184.20 | +41.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 6,098.0 | $6.6M | 0.50% | +443.0 | +7.8% | $1074.68 | -0.9% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 31,652.0 | $6.4M | 0.49% | +2K | +6.5% | $203.04 | -5.7% |
| 35 | INTC | INTEL CORP | Technology | 172,985.0 | $6.4M | 0.49% | +19K | +12.7% | $36.90 | +224.8% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 77,000.0 | $6.3M | 0.48% | +31K | +67.4% | $81.17 | +4.5% |
| 37 | LIN | LINDE PLC | Basic Materials | 14,437.0 | $6.2M | 0.47% | +857.0 | +6.3% | $426.39 | +21.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 42,259.0 | $6.1M | 0.47% | +3K | +6.6% | $144.74 | +4.0% |
| 39 | AMAT | APPLIED MATERIALS INC | Technology | 22,544.0 | $5.8M | 0.45% | +2K | +7.2% | $256.99 | +68.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 32,308.0 | $5.5M | 0.42% | +2K | +6.0% | $171.05 | +39.2% |
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%