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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 13,175.0 | $2.3M | 0.17% | NEW | — | $172.27 | +161.4% |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 6,043.0 | $1.7M | 0.13% | NEW | — | $275.95 | +228.3% |
| 3 | ABVX | ABIVAX SA-ADR | Healthcare | 11,619.0 | $1.6M | 0.12% | NEW | — | $134.85 | -29.7% |
| 4 | — | FERROVIAL SE | — | 20,764.0 | $1.3M | 0.10% | NEW | — | $64.61 | — |
| 5 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 45,976.0 | $1.2M | 0.10% | NEW | — | $26.98 | +19.6% |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 1,356.0 | $1.2M | 0.10% | NEW | — | $907.76 | +47.1% |
| 7 | VRT | VERTIV HOLDINGS CO-A | Industrials | 6,271.0 | $1.0M | 0.08% | NEW | — | $162.01 | +51.4% |
| 8 | TER | TERADYNE INC | Technology | 5,200.0 | $1.0M | 0.08% | NEW | — | $193.56 | +100.3% |
| 9 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 64,000.0 | $998K | 0.08% | NEW | — | $15.59 | +19.2% |
| 10 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 82,000.0 | $895K | 0.07% | NEW | — | $10.91 | +12.0% |
| 11 | SNDK | SANDISK CORP | Technology | 3,700.0 | $878K | 0.07% | NEW | — | $237.38 | +638.7% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 2,500.0 | $688K | 0.05% | NEW | — | $275.23 | -3.5% |
| 13 | RDDT | REDDIT INC-CL A | Communication Services | 2,500.0 | $575K | 0.04% | NEW | — | $229.87 | -33.6% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,451.0 | $537K | 0.04% | NEW | — | $369.95 | -17.4% |
| 15 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 10,000.0 | $509K | 0.04% | NEW | — | $50.88 | -24.1% |
| 16 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 13,314.0 | $483K | 0.04% | NEW | — | $36.31 | -24.3% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 5,000.0 | $483K | 0.04% | NEW | — | $96.59 | -8.4% |
| 18 | WRD | WERIDE INC-ADR | Technology | 40,000.0 | $347K | 0.03% | NEW | — | $8.68 | -33.3% |
| 19 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,500.0 | $340K | 0.03% | NEW | — | $136.07 | +27.0% |
| 20 | SEPN | SEPTERNA INC | Healthcare | 10,296.0 | $287K | 0.02% | NEW | — | $27.88 | +36.8% |
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
40.3%
Healthcare
21.6%
Communication Services
10.8%
Financial Services
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
2.8%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%