Portfolio (Quarterly)
Guide ↗
China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 9,927.0 | $4.2M | 0.34% | NEW | — | $419.21 | +27.3% |
| 62 | BIIB | BIOGEN INC | Healthcare | 29,570.0 | $4.1M | 0.34% | NEW | — | $140.08 | +39.7% |
| 63 | NTES | NETEASE INC-ADR | Technology | 26,100.0 | $4.0M | 0.33% | NEW | — | $151.99 | -14.7% |
| 64 | ARGX | ARGENX SE - ADR | Healthcare | 5,366.0 | $4.0M | 0.33% | NEW | — | $737.56 | +16.9% |
| 65 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,357.0 | $3.7M | 0.31% | NEW | — | $132.17 | -34.6% |
| 66 | CDNS | CADENCE DESIGN SYS INC | Technology | 10,594.0 | $3.7M | 0.31% | NEW | — | $351.26 | +5.7% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 37,268.0 | $3.7M | 0.30% | NEW | — | $97.97 | -25.6% |
| 68 | UGL | PROSHARES ULTRA GOLD | Financial Services | 77,800.0 | $3.6M | 0.30% | NEW | — | $46.06 | -3.6% |
| 69 | NOW | SERVICENOW INC | Technology | 3,888.0 | $3.6M | 0.30% | NEW | — | $920.28 | -88.6% |
| 70 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 16,761.0 | $3.5M | 0.29% | NEW | — | $210.50 | +5.5% |
| 71 | YMM | FULL TRUCK ALLIANCE -SPN ADR | Technology | 267,000.0 | $3.5M | 0.29% | NEW | — | $12.97 | -29.3% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,638.0 | $3.5M | 0.29% | NEW | — | $185.42 | +34.6% |
| 73 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 19,776.0 | $3.4M | 0.28% | NEW | — | $173.91 | -42.9% |
| 74 | IAU | ISHARES GOLD TRUST | Financial Services | 46,000.0 | $3.3M | 0.28% | NEW | — | $72.77 | +4.6% |
| 75 | SNY | SANOFI-ADR | Healthcare | 68,633.0 | $3.2M | 0.27% | NEW | — | $47.20 | -7.7% |
| 76 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 10,693.0 | $3.2M | 0.26% | NEW | — | $294.88 | -16.0% |
| 77 | ADSK | AUTODESK INC | Technology | 9,849.0 | $3.1M | 0.26% | NEW | — | $317.67 | -34.4% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,000.0 | $3.1M | 0.26% | NEW | — | $97.63 | -55.4% |
| 79 | CLS | CELESTICA INC | Technology | 12,400.0 | $3.1M | 0.25% | NEW | — | $246.38 | +33.9% |
| 80 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 97,222.0 | $3.1M | 0.25% | NEW | — | $31.42 | -25.3% |
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%