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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 15,721.0 | $393K | 0.03% | -1K | -6.5% | $25.01 | +59.2% |
| 282 | NIO | NIO INC - ADR | Consumer Cyclical | 75,000.0 | $382K | 0.03% | +50K | +200.0% | $5.10 | +9.8% |
| 283 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 17,075.0 | $367K | 0.03% | — | — | $21.52 | -20.4% |
| 284 | NTRA | NATERA INC | Healthcare | 1,600.0 | $367K | 0.03% | -400.0 | -20.0% | $229.09 | -11.1% |
| 285 | ANAB | ANAPTYSBIO INC | Healthcare | 7,512.0 | $364K | 0.03% | -2K | -24.2% | $48.48 | +24.6% |
| 286 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,721.0 | $362K | 0.03% | -1K | -6.9% | $23.00 | +1.6% |
| 287 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 9,385.0 | $351K | 0.03% | -700.0 | -6.9% | $37.42 | -18.5% |
| 288 | WRD | WERIDE INC-ADR | Technology | 40,000.0 | $347K | 0.03% | NEW | — | $8.68 | -17.7% |
| 289 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 83,787.0 | $343K | 0.03% | +9K | +11.9% | $4.09 | -27.6% |
| 290 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 21,483.0 | $343K | 0.03% | -2K | -6.9% | $15.95 | -3.1% |
| 291 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,500.0 | $340K | 0.03% | NEW | — | $136.07 | -15.6% |
| 292 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $339K | 0.03% | — | — | $3391.50 | +1.4% |
| 293 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 10,766.0 | $327K | 0.03% | +3K | +45.5% | $30.34 | +17.7% |
| 294 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 13,018.0 | $325K | 0.03% | +987.0 | +8.2% | $25.00 | -43.8% |
| 295 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,282.0 | $322K | 0.03% | -700.0 | -2.0% | $9.38 | +17.4% |
| 296 | — | ZYMEWORKS INC | — | 12,195.0 | $321K | 0.03% | -981.0 | -7.5% | $26.33 | — |
| 297 | — | IMMUNITYBIO INC | — | 160,500.0 | $318K | 0.02% | -5K | -3.1% | $1.98 | — |
| 298 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,964.0 | $316K | 0.02% | -616.0 | -5.8% | $31.72 | +69.2% |
| 299 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 16,518.0 | $313K | 0.02% | +3K | +23.3% | $18.97 | -7.6% |
| 300 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 18,979.0 | $310K | 0.02% | -1K | -5.4% | $16.31 | +47.0% |
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%