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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 5,000.0 | $58K | 0.01% | NEW | — | $11.58 | — |
| 422 | AMRN | AMARIN CORP PLC -ADR | Healthcare | 3,534.0 | $58K | 0.01% | NEW | — | $16.38 | -19.4% |
| 423 | REPL | REPLIMUNE GROUP INC | Healthcare | 13,682.0 | $57K | 0.01% | NEW | — | $4.19 | +195.0% |
| 424 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 35,157.0 | $57K | 0.01% | NEW | — | $1.63 | +13.8% |
| 425 | EDIT | EDITAS MEDICINE INC | Healthcare | 15,762.0 | $55K | 0.01% | NEW | — | $3.47 | -25.6% |
| 426 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 3,367.0 | $55K | 0.01% | NEW | — | $16.24 | -39.3% |
| 427 | — | SCPHARMACEUTICALS INC | — | 9,342.0 | $53K | 0.00% | NEW | — | $5.67 | — |
| 428 | ALEC | ALECTOR INC | Healthcare | 17,741.0 | $53K | 0.00% | NEW | — | $2.96 | -34.1% |
| 429 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,000.0 | $52K | 0.00% | NEW | — | $25.93 | +0.5% |
| 430 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,357.0 | $52K | 0.00% | NEW | — | $4.99 | +1.2% |
| 431 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 28,387.0 | $52K | 0.00% | NEW | — | $1.82 | -62.8% |
| 432 | ACIU | AC IMMUNE SA | Healthcare | 17,600.0 | $51K | 0.00% | NEW | — | $2.89 | -12.8% |
| 433 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 15,003.0 | $48K | 0.00% | NEW | — | $3.23 | -4.8% |
| 434 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 9,909.0 | $48K | 0.00% | NEW | — | $4.89 | -28.4% |
| 435 | HUMA | HUMACYTE INC | Healthcare | 27,760.0 | $48K | 0.00% | NEW | — | $1.74 | -68.0% |
| 436 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 38,892.0 | $48K | 0.00% | NEW | — | $1.24 | +33.1% |
| 437 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 2,000.0 | $48K | 0.00% | NEW | — | $23.76 | +14.2% |
| 438 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 4,558.0 | $47K | 0.00% | NEW | — | $10.22 | -27.5% |
| 439 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 7,580.0 | $45K | 0.00% | NEW | — | $6.00 | +13.5% |
| 440 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 9,723.0 | $45K | 0.00% | NEW | — | $4.67 | -42.6% |
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%