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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INDIVIOR PLC | — | 21,870.0 | $527K | 0.04% | NEW | — | $24.11 | — |
| 242 | DIS | WALT DISNEY CO/THE | Communication Services | 4,586.0 | $525K | 0.04% | NEW | — | $114.50 | -8.2% |
| 243 | GFS | GLOBALFOUNDRIES INC | Technology | 14,651.0 | $525K | 0.04% | NEW | — | $35.84 | +33.5% |
| 244 | GRAL | GRAIL INC | Healthcare | 8,819.0 | $521K | 0.04% | NEW | — | $59.13 | +128.2% |
| 245 | T | AT&T INC | Communication Services | 18,356.0 | $518K | 0.04% | NEW | — | $28.24 | -12.8% |
| 246 | ARM | ARM HOLDINGS PLC-ADR | Technology | 3,606.0 | $510K | 0.04% | NEW | — | $141.49 | +110.4% |
| 247 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,893.0 | $508K | 0.04% | NEW | — | $30.08 | -51.3% |
| 248 | RACE | FERRARI NV | Consumer Cyclical | 1,039.0 | $504K | 0.04% | NEW | — | $485.22 | -17.6% |
| 249 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 22,137.0 | $501K | 0.04% | NEW | — | $22.63 | +81.3% |
| 250 | XBI | SPDR S&P BIOTECH ETF | — | 4,919.0 | $493K | 0.04% | NEW | — | $100.20 | +56.2% |
| 251 | IMVT | IMMUNOVANT INC | Healthcare | 30,555.0 | $493K | 0.04% | NEW | — | $16.12 | +104.9% |
| 252 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 14,759.0 | $481K | 0.04% | NEW | — | $32.61 | -41.7% |
| 253 | VCYT | VERACYTE INC | Healthcare | 13,790.0 | $473K | 0.04% | NEW | — | $34.33 | +34.1% |
| 254 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,756.0 | $473K | 0.04% | NEW | — | $43.95 | +4.9% |
| 255 | — | DISC MEDICINE INC | — | 7,094.0 | $469K | 0.04% | NEW | — | $66.08 | — |
| 256 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 30,291.0 | $453K | 0.04% | NEW | — | $14.96 | +92.6% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,000.0 | $451K | 0.04% | NEW | — | $45.10 | +41.0% |
| 258 | ALVO | ALVOTECH SA | Healthcare | 54,868.0 | $449K | 0.04% | NEW | — | $8.19 | -26.4% |
| 259 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,621.0 | $441K | 0.04% | NEW | — | $37.92 | -34.0% |
| 260 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,400.0 | $440K | 0.04% | NEW | — | $59.43 | +28.8% |
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
42.5%
Healthcare
19.6%
Consumer Cyclical
11.5%
Communication Services
10.6%
Financial Services
9.0%
Consumer Defensive
3.2%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.6%
Energy
0.4%