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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,655.0 | $53K | 0.00% | NEW | — | $3.01 | +71.1% |
| 42 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 8,946.0 | $51K | 0.00% | NEW | — | $5.65 | +95.0% |
| 43 | — | LIFECORE BIOMEDICAL INC | — | 6,105.0 | $50K | 0.00% | NEW | — | $8.18 | — |
| 44 | MENS | JYONG BIOTECH LTD | Healthcare | 12,389.0 | $49K | 0.00% | NEW | — | $3.95 | -48.6% |
| 45 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 8,211.0 | $49K | 0.00% | NEW | — | $5.95 | +64.2% |
| 46 | CSIQ | CANADIAN SOLAR INC | Energy | 2,000.0 | $48K | 0.00% | NEW | — | $23.77 | -54.6% |
| 47 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 3,548.0 | $47K | 0.00% | NEW | — | $13.13 | -61.4% |
| 48 | VALN | VALNEVA SE - ADR | Healthcare | 5,000.0 | $44K | 0.00% | NEW | — | $8.82 | -30.4% |
| 49 | CTNM | CONTINEUM THERAPEUTICS INC-A | Healthcare | 3,764.0 | $43K | 0.00% | NEW | — | $11.43 | +9.9% |
| 50 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | Healthcare | 9,201.0 | $38K | 0.00% | NEW | — | $4.15 | +43.4% |
| 51 | VOR | VOR BIOPHARMA INC | Healthcare | 2,746.0 | $36K | 0.00% | NEW | — | $13.08 | +41.6% |
| 52 | QSI | QUANTUM-SI INC | Healthcare | 31,865.0 | $35K | 0.00% | NEW | — | $1.10 | -24.2% |
| 53 | CABA | CABALETTA BIO INC | Healthcare | 15,686.0 | $34K | 0.00% | NEW | — | $2.19 | -5.5% |
| 54 | EVMN | EVOMMUNE INC | Healthcare | 2,000.0 | $34K | 0.00% | NEW | — | $17.12 | -50.4% |
| 55 | — | UXIN LTD - ADR | — | 10,000.0 | $34K | 0.00% | NEW | — | $3.37 | — |
| 56 | SGMT | SAGIMET BIOSCIENCES INC-A | Healthcare | 5,052.0 | $30K | 0.00% | NEW | — | $5.92 | +56.1% |
| 57 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 3,600.0 | $29K | 0.00% | NEW | — | $7.96 | -0.3% |
| 58 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 19,696.0 | $28K | 0.00% | NEW | — | $1.42 | -20.4% |
| 59 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,231.0 | $24K | 0.00% | NEW | — | $1.59 | -22.0% |
| 60 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 9,284.0 | $23K | 0.00% | NEW | — | $2.43 | -22.6% |
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%