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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,000.0 | $701K | 0.05% | -1K | -33.3% | $350.55 | +11.2% |
| 222 | CAT | CATERPILLAR INC | Industrials | 1,221.0 | $699K | 0.05% | +21.0 | +1.8% | $572.87 | +51.2% |
| 223 | ALAB | ASTERA LABS INC | Technology | 4,200.0 | $699K | 0.05% | -6K | -58.8% | $166.36 | +79.0% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 789.0 | $694K | 0.05% | +6.0 | +0.8% | $879.00 | +12.4% |
| 225 | CI | THE CIGNA GROUP | Healthcare | 2,500.0 | $688K | 0.05% | NEW | — | $275.23 | +2.5% |
| 226 | GRAL | GRAIL INC | Healthcare | 7,952.0 | $681K | 0.05% | -867.0 | -9.8% | $85.59 | -20.7% |
| 227 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 39,742.0 | $676K | 0.05% | -38K | -49.0% | $17.00 | -63.6% |
| 228 | — | APOGEE THERAPEUTICS INC | — | 8,935.0 | $674K | 0.05% | +853.0 | +10.6% | $75.48 | — |
| 229 | MNDY | MONDAY.COM LTD | Technology | 4,500.0 | $664K | 0.05% | -1K | -18.2% | $147.56 | -48.3% |
| 230 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8,375.0 | $662K | 0.05% | -431.0 | -4.9% | $78.99 | +27.4% |
| 231 | CRM | SALESFORCE INC | Technology | 2,482.0 | $658K | 0.05% | +43.0 | +1.8% | $265.28 | -33.5% |
| 232 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,058.0 | $656K | 0.05% | +87.0 | +2.2% | $161.72 | +16.6% |
| 233 | RBRK | RUBRIK INC-A | Technology | 8,500.0 | $650K | 0.05% | — | — | $76.48 | -12.5% |
| 234 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 51,225.0 | $645K | 0.05% | -4K | -7.0% | $12.60 | -1.4% |
| 235 | RMBS | RAMBUS INC | Technology | 7,000.0 | $643K | 0.05% | -1K | -12.5% | $91.89 | +45.3% |
| 236 | RTX | RTX CORP | Industrials | 3,490.0 | $640K | 0.05% | +82.0 | +2.4% | $183.40 | -4.7% |
| 237 | — | DISC MEDICINE INC | — | 7,751.0 | $616K | 0.05% | +657.0 | +9.3% | $79.41 | — |
| 238 | ACLX | ARCELLX INC | Healthcare | 9,422.0 | $614K | 0.05% | -299.0 | -3.1% | $65.20 | +76.5% |
| 239 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 12,343.0 | $613K | 0.05% | -1K | -8.1% | $49.70 | -2.0% |
| 240 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 3,207.0 | $606K | 0.05% | -228.0 | -6.6% | $189.07 | +17.5% |
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
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%