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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 15,099.0 | $232K | 0.02% | NEW | — | $15.38 | +18.3% |
| 322 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 28,305.0 | $230K | 0.02% | NEW | — | $8.14 | +11.8% |
| 323 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 30,825.0 | $228K | 0.02% | NEW | — | $7.41 | +58.8% |
| 324 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,605.0 | $226K | 0.02% | NEW | — | $23.50 | +5.5% |
| 325 | GMAB | GENMAB A/S -SP ADR | Healthcare | 7,350.0 | $225K | 0.02% | NEW | — | $30.67 | +15.2% |
| 326 | — | ZYMEWORKS INC | — | 13,176.0 | $225K | 0.02% | NEW | — | $17.08 | — |
| 327 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,398.0 | $220K | 0.02% | NEW | — | $29.70 | +14.2% |
| 328 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,150.0 | $217K | 0.02% | NEW | — | $26.65 | -2.0% |
| 329 | — | TOURMALINE BIO INC | — | 4,503.0 | $215K | 0.02% | NEW | — | $47.83 | — |
| 330 | GRFS | GRIFOLS SA-ADR | Healthcare | 21,384.0 | $213K | 0.02% | NEW | — | $9.96 | -26.2% |
| 331 | — | CUREVAC NV | — | 39,466.0 | $213K | 0.02% | NEW | — | $5.39 | — |
| 332 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,383.0 | $213K | 0.02% | NEW | — | $20.47 | +118.6% |
| 333 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 15,630.0 | $212K | 0.02% | NEW | — | $13.59 | +117.0% |
| 334 | — | DYNAVAX TECHNOLOGIES CORP | — | 20,555.0 | $204K | 0.02% | NEW | — | $9.93 | — |
| 335 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,876.0 | $203K | 0.02% | NEW | — | $25.77 | -2.5% |
| 336 | INVA | INNOVIVA INC | Healthcare | 11,047.0 | $202K | 0.02% | NEW | — | $18.25 | +13.6% |
| 337 | — | PRAXIS PRECISION MEDICINES I | — | 3,689.0 | $196K | 0.02% | NEW | — | $53.00 | — |
| 338 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 21,346.0 | $195K | 0.02% | NEW | — | $9.15 | +57.5% |
| 339 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,522.0 | $193K | 0.02% | NEW | — | $34.99 | -35.6% |
| 340 | NIO | NIO INC - ADR | Consumer Cyclical | 25,000.0 | $190K | 0.02% | NEW | — | $7.62 | -53.0% |
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%