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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNY | SANOFI-ADR | Healthcare | 55,120.0 | $2.7M | 0.20% | -14K | -19.7% | $48.46 | -8.6% |
| 22 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 15,740.0 | $2.6M | 0.20% | -4K | -20.4% | $164.21 | -45.3% |
| 23 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,590.0 | $2.6M | 0.20% | -334.0 | -6.8% | $561.65 | -22.9% |
| 24 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 31,402.0 | $2.4M | 0.18% | -2K | -6.3% | $76.49 | -9.6% |
| 25 | VTRS | VIATRIS INC | Healthcare | 187,680.0 | $2.3M | 0.18% | -17K | -8.2% | $12.45 | +33.7% |
| 26 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,247.0 | $2.3M | 0.18% | -1K | -6.5% | $141.83 | +10.5% |
| 27 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,701.0 | $2.2M | 0.17% | -206.0 | -5.3% | $582.34 | -11.2% |
| 28 | GH | GUARDANT HEALTH INC | Healthcare | 21,081.0 | $2.2M | 0.17% | -778.0 | -3.6% | $102.14 | +16.5% |
| 29 | — | ASCENDIS PHARMA A/S - ADR | — | 10,004.0 | $2.1M | 0.16% | -663.0 | -6.2% | $213.24 | — |
| 30 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 121,307.0 | $2.1M | 0.16% | -9K | -6.8% | $17.49 | -5.0% |
| 31 | YMM | FULL TRUCK ALLIANCE -SPN ADR | Technology | 187,000.0 | $2.0M | 0.15% | -80K | -30.0% | $10.73 | -22.1% |
| 32 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30,130.0 | $2.0M | 0.15% | -12K | -28.7% | $66.39 | +12.9% |
| 33 | RERE | ATRENEW INC | Consumer Cyclical | 369,300.0 | $2.0M | 0.15% | -167K | -31.1% | $5.30 | -11.7% |
| 34 | EXEL | EXELIXIS INC | Healthcare | 43,689.0 | $1.9M | 0.15% | -3K | -7.4% | $43.83 | +14.4% |
| 35 | MRNA | MODERNA INC | Healthcare | 63,661.0 | $1.9M | 0.14% | -5K | -6.7% | $29.49 | +59.0% |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 31,305.0 | $1.9M | 0.14% | -2K | -7.0% | $59.43 | -9.0% |
| 37 | ORCL | ORACLE CORP | Technology | 9,360.0 | $1.8M | 0.14% | -12K | -55.3% | $194.91 | -1.5% |
| 38 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,902.0 | $1.7M | 0.13% | -731.0 | -6.9% | $170.00 | +41.1% |
| 39 | — | FORTINET INC | — | 21,044.0 | $1.7M | 0.13% | -10K | -32.6% | $79.41 | — |
| 40 | TEM | TEMPUS AI INC | Healthcare | 28,168.0 | $1.7M | 0.13% | -1K | -4.7% | $59.05 | -21.8% |
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%