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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 15,294.0 | $975K | 0.07% | +1K | +7.3% | $63.72 | +46.6% |
| 122 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 21,622.0 | $952K | 0.07% | +5K | +28.3% | $44.05 | +9.3% |
| 123 | DXCM | DEXCOM INC | Healthcare | 14,037.0 | $932K | 0.07% | +4K | +35.6% | $66.37 | +8.6% |
| 124 | — | NEWAMSTERDAM PHARMA CO NV | — | 26,477.0 | $929K | 0.07% | +7K | +34.1% | $35.08 | — |
| 125 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 5,917.0 | $928K | 0.07% | +369.0 | +6.7% | $156.80 | +34.2% |
| 126 | COGT | COGENT BIOSCIENCES INC | Healthcare | 25,014.0 | $888K | 0.07% | +527.0 | +2.1% | $35.52 | -8.0% |
| 127 | VRSK | VERISK ANALYTICS INC | Industrials | 3,944.0 | $882K | 0.07% | +256.0 | +6.9% | $223.69 | -23.5% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,000.0 | $863K | 0.07% | +6K | +60.0% | $53.94 | +10.2% |
| 129 | GE | GENERAL ELECTRIC | Industrials | 2,765.0 | $853K | 0.07% | +45.0 | +1.6% | $308.35 | -1.8% |
| 130 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 33,496.0 | $812K | 0.06% | +2K | +7.2% | $24.25 | -1.9% |
| 131 | CSGP | COSTAR GROUP INC | Real Estate | 11,994.0 | $806K | 0.06% | +810.0 | +7.2% | $67.24 | -49.5% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 8,352.0 | $778K | 0.06% | +137.0 | +1.7% | $93.20 | -18.0% |
| 133 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 3,662.0 | $764K | 0.06% | +56.0 | +1.6% | $208.75 | -30.5% |
| 134 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 10,888.0 | $757K | 0.06% | +444.0 | +4.2% | $69.55 | -43.7% |
| 135 | KO | COCA-COLA CO/THE | Consumer Defensive | 10,660.0 | $745K | 0.06% | +229.0 | +2.2% | $69.91 | +16.5% |
| 136 | XLY | SS CONSUMER DISC SELECT SECT | — | 6,030.0 | $720K | 0.06% | +3K | +100.0% | $119.41 | -0.2% |
| 137 | IBM | INTL BUSINESS MACHINES CORP | Technology | 2,429.0 | $719K | 0.06% | +58.0 | +2.5% | $296.21 | -14.3% |
| 138 | CAT | CATERPILLAR INC | Industrials | 1,221.0 | $699K | 0.05% | +21.0 | +1.8% | $572.87 | +53.6% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 789.0 | $694K | 0.05% | +6.0 | +0.8% | $879.00 | +13.4% |
| 140 | — | APOGEE THERAPEUTICS INC | — | 8,935.0 | $674K | 0.05% | +853.0 | +10.6% | $75.48 | — |
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%