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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 29,573.0 | $631K | 0.05% | NEW | — | $21.34 | -1.2% |
| 222 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 16,850.0 | $627K | 0.05% | NEW | — | $37.24 | +18.6% |
| 223 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 25,732.0 | $625K | 0.05% | NEW | — | $24.27 | +19.6% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 783.0 | $624K | 0.05% | NEW | — | $796.35 | +33.5% |
| 225 | ADMA | ADMA BIOLOGICS INC | Healthcare | 41,828.0 | $613K | 0.05% | NEW | — | $14.66 | -44.0% |
| 226 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 3,435.0 | $608K | 0.05% | NEW | — | $177.14 | +44.3% |
| 227 | ABT | ABBOTT LABORATORIES | Healthcare | 4,438.0 | $594K | 0.05% | NEW | — | $133.94 | -34.2% |
| 228 | CRM | SALESFORCE INC | Technology | 2,439.0 | $579K | 0.05% | NEW | — | $237.37 | -30.1% |
| 229 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 11,765.0 | $577K | 0.05% | NEW | — | $49.01 | -60.7% |
| 230 | CAT | CATERPILLAR INC | Industrials | 1,200.0 | $573K | 0.05% | NEW | — | $477.15 | +90.8% |
| 231 | RTX | RTX CORP | Industrials | 3,408.0 | $570K | 0.05% | NEW | — | $167.33 | +9.7% |
| 232 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 77,895.0 | $570K | 0.05% | NEW | — | $7.32 | -19.8% |
| 233 | HSAI | HESAI GROUP | Consumer Cyclical | 20,000.0 | $562K | 0.05% | NEW | — | $28.10 | -35.4% |
| 234 | — | NEWAMSTERDAM PHARMA CO NV | — | 19,742.0 | $561K | 0.05% | NEW | — | $28.44 | — |
| 235 | QURE | UNIQURE NV | Healthcare | 9,617.0 | $561K | 0.05% | NEW | — | $58.37 | -52.8% |
| 236 | CDW | CDW CORP/DE | Technology | 3,460.0 | $551K | 0.05% | NEW | — | $159.28 | -17.0% |
| 237 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 55,053.0 | $551K | 0.05% | NEW | — | $10.01 | +61.8% |
| 238 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,515.0 | $543K | 0.04% | NEW | — | $40.15 | +29.8% |
| 239 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,029.0 | $539K | 0.04% | NEW | — | $177.93 | -33.2% |
| 240 | CGON | CG ONCOLOGY INC | Healthcare | 13,365.0 | $538K | 0.04% | NEW | — | $40.28 | +47.9% |
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
41.9%
Healthcare
19.3%
Communication Services
11.9%
Consumer Cyclical
11.4%
Financial Services
8.9%
Consumer Defensive
3.1%
Industrials
1.9%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%