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 | GOOGL | ALPHABET INC-CL A | Communication Services | 173,954.0 | $54.4M | 4.18% | +22K | +14.4% | $313.00 | +23.9% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 214,076.0 | $49.4M | 3.79% | -30K | -12.2% | $230.82 | +16.3% |
| 6 | AVGO | BROADCOM INC | Technology | 115,185.0 | $39.9M | 3.06% | -32K | -21.8% | $346.10 | +19.8% |
| 7 | META | META PLATFORMS INC-CLASS A | Communication Services | 54,759.0 | $36.1M | 2.77% | +6K | +12.1% | $660.09 | -8.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 54,514.0 | $24.5M | 1.88% | +6K | +12.4% | $449.72 | -7.2% |
| 9 | AMGN | AMGEN INC | Healthcare | 71,534.0 | $23.4M | 1.80% | +7K | +10.7% | $327.31 | +3.1% |
| 10 | GOOG | ALPHABET INC-CL C | Communication Services | 73,966.0 | $23.2M | 1.78% | +3K | +4.5% | $313.80 | +22.2% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 48,047.0 | $21.8M | 1.67% | +3K | +6.5% | $453.36 | -5.1% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 175,928.0 | $21.6M | 1.66% | +15K | +9.2% | $122.74 | +6.3% |
| 13 | UGL | PROSHARES ULTRA GOLD | Financial Services | 386,800.0 | $21.5M | 1.65% | +309K | +397.2% | $55.52 | +2.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 199,990.0 | $18.8M | 1.44% | +180K | +905.0% | $93.76 | -4.8% |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 206,200.0 | $17.6M | 1.35% | +17K | +9.0% | $85.37 | +5.3% |
| 16 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 389,500.0 | $16.7M | 1.29% | +7K | +1.8% | $42.99 | +5.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 57,278.0 | $16.4M | 1.26% | +18K | +44.9% | $285.51 | +166.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 90,077.0 | $16.0M | 1.23% | +5K | +6.3% | $177.75 | -22.8% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,753.0 | $15.2M | 1.17% | -2K | -7.5% | $771.87 | -15.8% |
| 20 | AMD | ADVANCED MICRO DEVICES | Technology | 70,402.0 | $15.1M | 1.16% | +8K | +13.0% | $214.16 | +109.9% |
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%