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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALT | ALTIMMUNE INC | Healthcare | 17,003.0 | $61K | 0.01% | +2K | +9.9% | $3.61 | -18.8% |
| 442 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 10,000.0 | $61K | 0.01% | NEW | — | $6.13 | -28.2% |
| 443 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,348.0 | $56K | 0.00% | -541.0 | -5.0% | $5.45 | +40.4% |
| 444 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | Healthcare | 7,540.0 | $53K | 0.00% | -564.0 | -7.0% | $7.08 | -37.1% |
| 445 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,655.0 | $53K | 0.00% | NEW | — | $3.01 | +50.8% |
| 446 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 13,947.0 | $53K | 0.00% | -1K | -7.0% | $3.81 | -6.3% |
| 447 | NGNE | NEUROGENE INC | Healthcare | 2,524.0 | $52K | 0.00% | +22.0 | +0.9% | $20.60 | +34.0% |
| 448 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 14,559.0 | $52K | 0.00% | -497.0 | -3.3% | $3.56 | -23.9% |
| 449 | ACIU | AC IMMUNE SA | Healthcare | 16,362.0 | $51K | 0.00% | -1K | -7.0% | $3.14 | -9.2% |
| 450 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 8,946.0 | $51K | 0.00% | NEW | — | $5.65 | +40.4% |
| 451 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 36,620.0 | $50K | 0.00% | -2K | -5.8% | $1.37 | +43.1% |
| 452 | — | LIFECORE BIOMEDICAL INC | — | 6,105.0 | $50K | 0.00% | NEW | — | $8.18 | — |
| 453 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 9,215.0 | $50K | 0.00% | -694.0 | -7.0% | $5.40 | -23.0% |
| 454 | MENS | JYONG BIOTECH LTD | Healthcare | 12,389.0 | $49K | 0.00% | NEW | — | $3.95 | -47.3% |
| 455 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 8,211.0 | $49K | 0.00% | NEW | — | $5.95 | +18.5% |
| 456 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 27,227.0 | $49K | 0.00% | -1K | -4.1% | $1.79 | +3.4% |
| 457 | CSIQ | CANADIAN SOLAR INC | Energy | 2,000.0 | $48K | 0.00% | NEW | — | $23.77 | -23.9% |
| 458 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 3,000.0 | $47K | 0.00% | +2K | +200.0% | $15.76 | +62.8% |
| 459 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 3,548.0 | $47K | 0.00% | NEW | — | $13.13 | -65.6% |
| 460 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 12,731.0 | $45K | 0.00% | -1K | -8.5% | $3.57 | +18.8% |
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%