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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 2,482.0 | $658K | 0.05% | +43.0 | +1.8% | $265.28 | -32.1% |
| 142 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,058.0 | $656K | 0.05% | +87.0 | +2.2% | $161.72 | +16.9% |
| 143 | RTX | RTX CORP | Industrials | 3,490.0 | $640K | 0.05% | +82.0 | +2.4% | $183.40 | -3.5% |
| 144 | — | DISC MEDICINE INC | — | 7,751.0 | $616K | 0.05% | +657.0 | +9.3% | $79.41 | — |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 4,538.0 | $569K | 0.04% | +100.0 | +2.2% | $125.29 | -30.2% |
| 146 | EYPT | EYEPOINT INC | Healthcare | 29,490.0 | $539K | 0.04% | +7K | +33.5% | $18.27 | -29.2% |
| 147 | DIS | WALT DISNEY CO/THE | Communication Services | 4,688.0 | $537K | 0.04% | +102.0 | +2.2% | $114.44 | -10.0% |
| 148 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | Healthcare | 15,109.0 | $524K | 0.04% | +8K | +115.2% | $34.71 | -16.9% |
| 149 | MBX | MBX BIOSCIENCES INC | Healthcare | 15,317.0 | $483K | 0.04% | +10K | +206.3% | $31.54 | +1.0% |
| 150 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,441.0 | $474K | 0.04% | +9K | +472.1% | $41.43 | -37.8% |
| 151 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,896.0 | $468K | 0.04% | +1K | +11.0% | $36.29 | -17.7% |
| 152 | ARM | ARM HOLDINGS PLC-ADR | Technology | 3,915.0 | $428K | 0.03% | +309.0 | +8.6% | $109.31 | +180.4% |
| 153 | SION | SIONNA THERAPEUTICS INC | Healthcare | 10,272.0 | $423K | 0.03% | +5K | +105.4% | $41.14 | -0.0% |
| 154 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 12,644.0 | $414K | 0.03% | +2K | +19.4% | $32.76 | +126.0% |
| 155 | HUM | HUMANA INC | Healthcare | 1,600.0 | $411K | 0.03% | +600.0 | +60.0% | $256.88 | +19.9% |
| 156 | STOK | STOKE THERAPEUTICS INC | Healthcare | 12,907.0 | $410K | 0.03% | +3K | +34.4% | $31.74 | -7.6% |
| 157 | NIO | NIO INC - ADR | Consumer Cyclical | 75,000.0 | $382K | 0.03% | +50K | +200.0% | $5.10 | +2.0% |
| 158 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 83,787.0 | $343K | 0.03% | +9K | +11.9% | $4.09 | -26.4% |
| 159 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 10,766.0 | $327K | 0.03% | +3K | +45.5% | $30.34 | +24.3% |
| 160 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 13,018.0 | $325K | 0.03% | +987.0 | +8.2% | $25.00 | -45.3% |
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%