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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MBX | MBX BIOSCIENCES INC | Healthcare | 15,317.0 | $483K | 0.04% | +10K | +206.3% | $31.54 | +0.8% |
| 262 | MDT | MEDTRONIC PLC | Healthcare | 5,000.0 | $483K | 0.04% | NEW | — | $96.59 | -19.1% |
| 263 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,441.0 | $474K | 0.04% | +9K | +472.1% | $41.43 | -37.8% |
| 264 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,896.0 | $468K | 0.04% | +1K | +11.0% | $36.29 | -16.7% |
| 265 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 16,535.0 | $458K | 0.04% | -9K | -35.7% | $27.72 | -0.2% |
| 266 | DYN | DYNE THERAPEUTICS INC | Healthcare | 23,273.0 | $455K | 0.04% | -2K | -6.7% | $19.56 | -11.2% |
| 267 | VFC | VF CORP | Consumer Cyclical | 24,906.0 | $450K | 0.04% | — | — | $18.08 | -10.3% |
| 268 | HSAI | HESAI GROUP | Consumer Cyclical | 20,000.0 | $448K | 0.03% | — | — | $22.40 | -6.7% |
| 269 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 22,000.0 | $448K | 0.03% | — | — | $20.35 | -9.9% |
| 270 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 35,716.0 | $434K | 0.03% | -25K | -41.0% | $12.14 | -32.3% |
| 271 | — | AMER SPORTS INC | — | 11,537.0 | $431K | 0.03% | -25K | -68.2% | $37.35 | — |
| 272 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 26,477.0 | $430K | 0.03% | -4K | -12.6% | $16.24 | -14.6% |
| 273 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 17,251.0 | $428K | 0.03% | -1K | -6.6% | $24.82 | +31.7% |
| 274 | ARM | ARM HOLDINGS PLC-ADR | Technology | 3,915.0 | $428K | 0.03% | +309.0 | +8.6% | $109.31 | +172.8% |
| 275 | SION | SIONNA THERAPEUTICS INC | Healthcare | 10,272.0 | $423K | 0.03% | +5K | +105.4% | $41.14 | -4.0% |
| 276 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 12,644.0 | $414K | 0.03% | +2K | +19.4% | $32.76 | +119.5% |
| 277 | HUM | HUMANA INC | Healthcare | 1,600.0 | $411K | 0.03% | +600.0 | +60.0% | $256.88 | +18.2% |
| 278 | STOK | STOKE THERAPEUTICS INC | Healthcare | 12,907.0 | $410K | 0.03% | +3K | +34.4% | $31.74 | -4.5% |
| 279 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,908.0 | $405K | 0.03% | — | — | $103.67 | -1.0% |
| 280 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 23,898.0 | $395K | 0.03% | -2K | -6.8% | $16.51 | +16.9% |
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%