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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 458,438.0 | $85.5M | 6.57% | -4K | -0.8% | $186.50 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 144,458.0 | $69.9M | 5.36% | -2K | -1.1% | $483.62 | -13.3% |
| 3 | AAPL | APPLE INC | Technology | 242,967.0 | $66.1M | 5.07% | -9K | -3.4% | $271.86 | +12.2% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 214,076.0 | $49.4M | 3.79% | -30K | -12.2% | $230.82 | +16.3% |
| 5 | AVGO | BROADCOM INC | Technology | 115,185.0 | $39.9M | 3.06% | -32K | -21.8% | $346.10 | +19.8% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,753.0 | $15.2M | 1.17% | -2K | -7.5% | $771.87 | -15.8% |
| 7 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 14,919.0 | $12.9M | 0.99% | -900.0 | -5.7% | $862.34 | +21.8% |
| 8 | APP | APPLOVIN CORP-CLASS A | Technology | 18,805.0 | $12.7M | 0.97% | -2K | -8.8% | $673.82 | -27.9% |
| 9 | APH | AMPHENOL CORP-CL A | Technology | 47,000.0 | $6.4M | 0.49% | -1K | -2.1% | $135.37 | -7.8% |
| 10 | BIIB | BIOGEN INC | Healthcare | 23,905.0 | $4.2M | 0.32% | -6K | -19.2% | $175.99 | +7.7% |
| 11 | ADBE | ADOBE INC | Technology | 11,846.0 | $4.1M | 0.32% | -2K | -12.9% | $349.99 | -30.3% |
| 12 | ARGX | ARGENX SE - ADR | Healthcare | 4,744.0 | $4.0M | 0.31% | -622.0 | -11.6% | $840.95 | -2.9% |
| 13 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 7,516.0 | $3.7M | 0.28% | -2K | -24.3% | $487.25 | +15.7% |
| 14 | CLS | CELESTICA INC | Technology | 12,110.0 | $3.6M | 0.28% | -290.0 | -2.3% | $295.61 | +20.0% |
| 15 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 61,857.0 | $3.5M | 0.27% | -45K | -42.2% | $57.19 | +14.9% |
| 16 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 22,282.0 | $3.3M | 0.25% | -9K | -27.9% | $146.58 | -10.3% |
| 17 | INCY | INCYTE CORP | Healthcare | 32,991.0 | $3.3M | 0.25% | -1K | -3.6% | $98.77 | -1.4% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 36,365.0 | $3.0M | 0.23% | -903.0 | -2.4% | $81.71 | -8.7% |
| 19 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 34,001.0 | $2.7M | 0.21% | -9K | -20.5% | $79.65 | +88.7% |
| 20 | SE | SEA LTD-ADR | Consumer Cyclical | 21,100.0 | $2.7M | 0.21% | -3K | -13.5% | $127.57 | -31.6% |
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
39.5%
Healthcare
21.2%
Communication Services
12.4%
Financial Services
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
2.7%
Industrials
1.9%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%