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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZLAB | ZAI LAB LTD-ADR | Healthcare | 8,380.0 | $284K | 0.02% | NEW | — | $33.89 | -26.3% |
| 302 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 36,796.0 | $279K | 0.02% | NEW | — | $7.59 | +13.2% |
| 303 | VCEL | VERICEL CORP | Healthcare | 8,845.0 | $278K | 0.02% | NEW | — | $31.47 | +26.2% |
| 304 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 10,085.0 | $278K | 0.02% | NEW | — | $27.56 | +49.7% |
| 305 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,600.0 | $275K | 0.02% | NEW | — | $171.99 | -35.8% |
| 306 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 1,021.0 | $265K | 0.02% | NEW | — | $259.44 | +21.0% |
| 307 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 52,381.0 | $263K | 0.02% | NEW | — | $5.03 | +152.5% |
| 308 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,982.0 | $263K | 0.02% | NEW | — | $7.53 | +61.0% |
| 309 | HUM | HUMANA INC | Healthcare | 1,000.0 | $261K | 0.02% | NEW | — | $260.97 | +52.6% |
| 310 | — | AVADEL PHARMACEUTICALS | — | 17,020.0 | $260K | 0.02% | NEW | — | $15.27 | — |
| 311 | GSK | GSK PLC-SPON ADR | Healthcare | 6,000.0 | $259K | 0.02% | NEW | — | $43.18 | +14.0% |
| 312 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,534.0 | $257K | 0.02% | NEW | — | $24.44 | -33.3% |
| 313 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | Healthcare | 7,021.0 | $255K | 0.02% | NEW | — | $36.33 | -15.4% |
| 314 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 23,073.0 | $255K | 0.02% | NEW | — | $11.05 | +48.8% |
| 315 | NVCR | NOVOCURE LTD | Healthcare | 19,597.0 | $253K | 0.02% | NEW | — | $12.92 | +22.6% |
| 316 | ALV | AUTOLIV INC | Consumer Cyclical | 2,000.0 | $247K | 0.02% | NEW | — | $123.50 | -4.8% |
| 317 | NVAX | NOVAVAX INC | Healthcare | 28,470.0 | $247K | 0.02% | NEW | — | $8.67 | +22.6% |
| 318 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 20,055.0 | $234K | 0.02% | NEW | — | $11.69 | +633.2% |
| 319 | XPEV | XPENG INC - ADR | Consumer Cyclical | 10,000.0 | $234K | 0.02% | NEW | — | $23.42 | -56.8% |
| 320 | ARDX | ARDELYX INC | Healthcare | 42,241.0 | $233K | 0.02% | NEW | — | $5.51 | -37.9% |
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
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%