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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 32,488.0 | $1.3M | 0.10% | +2K | +7.2% | $40.13 | +9.5% |
| 102 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 2,200.0 | $1.3M | 0.10% | +450.0 | +25.7% | $580.71 | -10.5% |
| 103 | WMT | WALMART INC | Consumer Defensive | 11,433.0 | $1.3M | 0.10% | +236.0 | +2.1% | $111.62 | +7.7% |
| 104 | BKR | BAKER HUGHES CO | Energy | 27,924.0 | $1.3M | 0.10% | +2K | +7.3% | $45.54 | +45.1% |
| 105 | AXON | AXON ENTERPRISE INC | Industrials | 2,233.0 | $1.3M | 0.10% | +161.0 | +7.8% | $567.93 | -32.0% |
| 106 | SYK | STRYKER CORP | Healthcare | 3,600.0 | $1.3M | 0.10% | +2K | +80.0% | $352.26 | -10.2% |
| 107 | EXC | EXELON CORP | Utilities | 28,590.0 | $1.2M | 0.10% | +2K | +7.2% | $43.59 | +6.1% |
| 108 | XEL | XCEL ENERGY INC | Utilities | 16,740.0 | $1.2M | 0.10% | +1K | +7.2% | $74.37 | +9.0% |
| 109 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,108.0 | $1.2M | 0.09% | +466.0 | +6.1% | $150.33 | +33.5% |
| 110 | NUVL | NUVALENT INC-A | Healthcare | 11,769.0 | $1.2M | 0.09% | +83.0 | +0.7% | $100.59 | +1.5% |
| 111 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,966.0 | $1.2M | 0.09% | +870.0 | +7.2% | $90.70 | +3.8% |
| 112 | BZ | KANZHUN LTD - ADR | Industrials | 57,000.0 | $1.2M | 0.09% | +40K | +229.5% | $20.38 | -32.5% |
| 113 | MSTR | STRATEGY INC | Technology | 7,576.0 | $1.2M | 0.09% | +609.0 | +8.7% | $151.95 | +5.2% |
| 114 | PAYX | PAYCHEX INC | Industrials | 10,185.0 | $1.1M | 0.09% | +692.0 | +7.3% | $112.18 | -13.5% |
| 115 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 13,658.0 | $1.1M | 0.09% | +765.0 | +5.9% | $83.00 | -36.4% |
| 116 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,446.0 | $1.1M | 0.08% | +3K | +7.2% | $28.01 | +4.0% |
| 117 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,529.0 | $1.1M | 0.08% | +5K | +28.8% | $52.44 | -4.0% |
| 118 | CPRT | COPART INC | Industrials | 27,394.0 | $1.1M | 0.08% | +2K | +7.3% | $39.15 | -13.7% |
| 119 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 12,891.0 | $1.1M | 0.08% | +838.0 | +7.0% | $82.02 | -21.7% |
| 120 | BAC | BANK OF AMERICA CORP | Financial Services | 18,346.0 | $1.0M | 0.08% | +93.0 | +0.5% | $55.00 | -5.8% |
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%