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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SANDISK CORP | — | 3,700.0 | $878K | 0.07% | NEW | — | $237.38 | — |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,000.0 | $863K | 0.07% | +6K | +60.0% | $53.94 | +10.4% |
| 203 | GE | GENERAL ELECTRIC | Industrials | 2,765.0 | $853K | 0.07% | +45.0 | +1.6% | $308.35 | -2.1% |
| 204 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 33,496.0 | $812K | 0.06% | +2K | +7.2% | $24.25 | -2.9% |
| 205 | CSGP | COSTAR GROUP INC | Real Estate | 11,994.0 | $806K | 0.06% | +810.0 | +7.2% | $67.24 | -49.5% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 8,352.0 | $778K | 0.06% | +137.0 | +1.7% | $93.20 | -18.7% |
| 207 | JOYY | JOYY INC-ADR | Communication Services | 12,000.0 | $777K | 0.06% | — | — | $64.76 | -13.5% |
| 208 | CVX | CHEVRON CORP | Energy | 5,026.0 | $766K | 0.06% | — | — | $152.41 | +25.3% |
| 209 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 3,662.0 | $764K | 0.06% | +56.0 | +1.6% | $208.75 | -28.7% |
| 210 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 10,888.0 | $757K | 0.06% | +444.0 | +4.2% | $69.55 | -44.2% |
| 211 | ALKS | ALKERMES PLC | Healthcare | 26,906.0 | $753K | 0.06% | -2K | -7.0% | $27.98 | +32.1% |
| 212 | KO | COCA-COLA CO/THE | Consumer Defensive | 10,660.0 | $745K | 0.06% | +229.0 | +2.2% | $69.91 | +16.1% |
| 213 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,568.0 | $736K | 0.06% | -2K | -6.8% | $26.71 | -20.2% |
| 214 | — | INDIVIOR PLC | — | 20,345.0 | $730K | 0.06% | -2K | -7.0% | $35.88 | — |
| 215 | IMVT | IMMUNOVANT INC | Healthcare | 28,561.0 | $726K | 0.06% | -2K | -6.5% | $25.42 | +34.3% |
| 216 | XLY | SS CONSUMER DISC SELECT SECT | — | 6,030.0 | $720K | 0.06% | +3K | +100.0% | $119.41 | -0.6% |
| 217 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 15,463.0 | $720K | 0.06% | -1K | -6.3% | $46.55 | -20.3% |
| 218 | IBM | INTL BUSINESS MACHINES CORP | Technology | 2,429.0 | $719K | 0.06% | +58.0 | +2.5% | $296.21 | -14.6% |
| 219 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 50,275.0 | $716K | 0.06% | -4K | -7.0% | $14.24 | +1.8% |
| 220 | ADMA | ADMA BIOLOGICS INC | Healthcare | 38,782.0 | $707K | 0.05% | -3K | -7.3% | $18.24 | -53.6% |
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%