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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAP | SAP SE-SPONSORED ADR | Technology | 8,600.0 | $2.3M | 0.19% | NEW | — | $267.21 | -34.2% |
| 102 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 98,000.0 | $2.3M | 0.19% | NEW | — | $23.34 | -62.3% |
| 103 | RBLX | ROBLOX CORP -CLASS A | Technology | 16,500.0 | $2.3M | 0.19% | NEW | — | $138.52 | -65.2% |
| 104 | MSTR | STRATEGY INC | Technology | 6,967.0 | $2.2M | 0.18% | NEW | — | $322.21 | -50.4% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,090.0 | $2.2M | 0.18% | NEW | — | $315.43 | -2.9% |
| 106 | CTAS | CINTAS CORP | Industrials | 10,638.0 | $2.2M | 0.18% | NEW | — | $205.26 | -15.8% |
| 107 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 34,159.0 | $2.1M | 0.18% | NEW | — | $62.92 | -1.8% |
| 108 | — | ASCENDIS PHARMA A/S - ADR | — | 10,667.0 | $2.1M | 0.17% | NEW | — | $198.81 | — |
| 109 | VTRS | VIATRIS INC | Healthcare | 204,360.0 | $2.0M | 0.17% | NEW | — | $9.90 | +68.2% |
| 110 | ZS | ZSCALER INC | Technology | 6,710.0 | $2.0M | 0.17% | NEW | — | $299.66 | -39.1% |
| 111 | — | BEONE MEDICINES LTD-ADR | — | 5,892.0 | $2.0M | 0.17% | NEW | — | $340.70 | — |
| 112 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 42,767.0 | $2.0M | 0.17% | NEW | — | $46.70 | +224.5% |
| 113 | ALAB | ASTERA LABS INC | Technology | 10,200.0 | $2.0M | 0.17% | NEW | — | $195.80 | +56.7% |
| 114 | EXEL | EXELIXIS INC | Healthcare | 47,187.0 | $1.9M | 0.16% | NEW | — | $41.30 | +21.4% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,963.0 | $1.9M | 0.16% | NEW | — | $485.41 | -7.6% |
| 116 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,759.0 | $1.9M | 0.16% | NEW | — | $84.07 | +133.5% |
| 117 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,166.0 | $1.9M | 0.15% | NEW | — | $260.44 | +41.7% |
| 118 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,800.0 | $1.9M | 0.15% | NEW | — | $145.61 | +50.0% |
| 119 | — | THOMSON REUTERS CORP | — | 11,898.0 | $1.8M | 0.15% | NEW | — | $155.33 | — |
| 120 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 27,939.0 | $1.8M | 0.15% | NEW | — | $65.42 | +15.5% |
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%