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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 22,000.0 | $437K | 0.04% | NEW | — | $19.87 | -7.7% |
| 262 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $429K | 0.04% | NEW | — | $4290.24 | -19.9% |
| 263 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 54,030.0 | $426K | 0.04% | NEW | — | $7.88 | +83.9% |
| 264 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,363.0 | $418K | 0.04% | NEW | — | $27.21 | +8.6% |
| 265 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,184.0 | $409K | 0.03% | NEW | — | $40.14 | -28.3% |
| 266 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 16,816.0 | $408K | 0.03% | NEW | — | $24.25 | +64.2% |
| 267 | — | IMMUNITYBIO INC | — | 165,689.0 | $408K | 0.03% | NEW | — | $2.46 | — |
| 268 | BZ | KANZHUN LTD - ADR | Industrials | 17,300.0 | $404K | 0.03% | NEW | — | $23.36 | -40.9% |
| 269 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 10,200.0 | $399K | 0.03% | NEW | — | $39.11 | +18.5% |
| 270 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 21,018.0 | $396K | 0.03% | NEW | — | $18.85 | +11.5% |
| 271 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,908.0 | $396K | 0.03% | NEW | — | $101.37 | +1.2% |
| 272 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 4,117.0 | $393K | 0.03% | NEW | — | $95.43 | -9.9% |
| 273 | — | 89BIO INC | — | 25,996.0 | $382K | 0.03% | NEW | — | $14.70 | — |
| 274 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,625.0 | $373K | 0.03% | NEW | — | $23.90 | +82.0% |
| 275 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 7,999.0 | $373K | 0.03% | NEW | — | $46.58 | -83.9% |
| 276 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 25,629.0 | $372K | 0.03% | NEW | — | $14.52 | +32.9% |
| 277 | BLTE | BELITE BIO INC - ADR | Healthcare | 5,000.0 | $370K | 0.03% | NEW | — | $74.00 | +94.9% |
| 278 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 74,902.0 | $366K | 0.03% | NEW | — | $4.88 | -39.3% |
| 279 | VFC | VF CORP | Consumer Cyclical | 24,906.0 | $359K | 0.03% | NEW | — | $14.43 | +12.3% |
| 280 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24,487.0 | $352K | 0.03% | NEW | — | $14.36 | +126.9% |
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
41.9%
Healthcare
19.3%
Communication Services
11.9%
Consumer Cyclical
11.4%
Financial Services
8.9%
Consumer Defensive
3.1%
Industrials
1.9%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%