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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC-CLASS A SHARES | Financial Services | 31,165.0 | $10.6M | 0.88% | NEW | — | $341.38 | +7.6% |
| 22 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,787.0 | $10.4M | 0.86% | NEW | — | $456.00 | -43.9% |
| 23 | — | ASTRAZENECA PLC-SPONS ADR | — | 133,580.0 | $10.2M | 0.85% | NEW | — | $76.72 | — |
| 24 | AMD | ADVANCED MICRO DEVICES | Technology | 62,278.0 | $10.1M | 0.83% | NEW | — | $161.79 | +289.8% |
| 25 | GLD | SPDR GOLD SHARES | Financial Services | 27,662.0 | $9.8M | 0.81% | NEW | — | $355.47 | +10.7% |
| 26 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 232,000.0 | $8.8M | 0.73% | NEW | — | $38.12 | +10.9% |
| 27 | KLAC | KLA CORP | Technology | 8,114.0 | $8.8M | 0.72% | NEW | — | $1078.60 | -82.6% |
| 28 | INTU | INTUIT INC | Technology | 12,776.0 | $8.7M | 0.72% | NEW | — | $682.91 | -59.6% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 114,690.0 | $7.8M | 0.65% | NEW | — | $68.42 | +55.9% |
| 30 | SHOP | SHOPIFY INC - CLASS A | Technology | 51,918.0 | $7.7M | 0.64% | NEW | — | $148.61 | -4.3% |
| 31 | SLV | ISHARES SILVER TRUST | Financial Services | 177,900.0 | $7.5M | 0.62% | NEW | — | $42.37 | +37.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 36,458.0 | $7.4M | 0.61% | NEW | — | $203.62 | +84.0% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 29,837.0 | $7.3M | 0.61% | NEW | — | $245.70 | +60.2% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,356.0 | $7.3M | 0.60% | NEW | — | $215.97 | -24.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 25,784.0 | $7.2M | 0.60% | NEW | — | $279.93 | +61.0% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 29,710.0 | $7.1M | 0.59% | NEW | — | $239.38 | -30.9% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 49,911.0 | $6.7M | 0.55% | NEW | — | $134.12 | +135.0% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 39,544.0 | $6.6M | 0.55% | NEW | — | $167.32 | +546.8% |
| 39 | LIN | LINDE PLC | Basic Materials | 13,580.0 | $6.5M | 0.53% | NEW | — | $475.00 | -1.1% |
| 40 | APH | AMPHENOL CORP-CL A | Technology | 48,000.0 | $5.9M | 0.49% | NEW | — | $123.90 | -32.1% |
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
42.5%
Healthcare
19.6%
Consumer Cyclical
11.5%
Communication Services
10.6%
Financial Services
9.0%
Consumer Defensive
3.2%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.6%
Energy
0.4%