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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VALN | VALNEVA SE - ADR | Healthcare | 5,000.0 | $44K | 0.00% | NEW | — | $8.82 | -32.9% |
| 462 | OABI | OMNIAB INC | Healthcare | 23,457.0 | $43K | 0.00% | +2K | +9.1% | $1.85 | +37.8% |
| 463 | CTNM | CONTINEUM THERAPEUTICS INC-A | Healthcare | 3,764.0 | $43K | 0.00% | NEW | — | $11.43 | +25.7% |
| 464 | — | OCULIS HOLDING AG | — | 2,000.0 | $40K | 0.00% | +1K | +100.0% | $19.97 | — |
| 465 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | Healthcare | 9,201.0 | $38K | 0.00% | NEW | — | $4.15 | -1.2% |
| 466 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 9,603.0 | $38K | 0.00% | -120.0 | -1.2% | $3.93 | -10.9% |
| 467 | VOR | VOR BIOPHARMA INC | Healthcare | 2,746.0 | $36K | 0.00% | NEW | — | $13.08 | +18.9% |
| 468 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 200.0 | $35K | 0.00% | -1K | -87.5% | $177.44 | -33.6% |
| 469 | QSI | QUANTUM-SI INC | Healthcare | 31,865.0 | $35K | 0.00% | NEW | — | $1.10 | -20.4% |
| 470 | CABA | CABALETTA BIO INC | Healthcare | 15,686.0 | $34K | 0.00% | NEW | — | $2.19 | +68.5% |
| 471 | EVMN | EVOMMUNE INC | Healthcare | 2,000.0 | $34K | 0.00% | NEW | — | $17.12 | +37.6% |
| 472 | — | SURROZEN INC | — | 1,500.0 | $34K | 0.00% | +500.0 | +50.0% | $22.60 | — |
| 473 | — | UXIN LTD - ADR | — | 10,000.0 | $34K | 0.00% | NEW | — | $3.37 | — |
| 474 | TKNO | ALPHA TEKNOVA INC | Healthcare | 8,723.0 | $33K | 0.00% | -657.0 | -7.0% | $3.80 | -2.6% |
| 475 | EDIT | EDITAS MEDICINE INC | Healthcare | 15,907.0 | $33K | 0.00% | +145.0 | +0.9% | $2.05 | +30.2% |
| 476 | CCCC | C4 THERAPEUTICS INC | Healthcare | 15,792.0 | $30K | 0.00% | +3K | +26.6% | $1.91 | +84.3% |
| 477 | SGMT | SAGIMET BIOSCIENCES INC-A | Healthcare | 5,052.0 | $30K | 0.00% | NEW | — | $5.92 | +12.3% |
| 478 | HUMA | HUMACYTE INC | Healthcare | 30,516.0 | $29K | 0.00% | +3K | +9.9% | $0.96 | +6.2% |
| 479 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 3,600.0 | $29K | 0.00% | NEW | — | $7.96 | -27.5% |
| 480 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 4,630.0 | $28K | 0.00% | -3K | -40.3% | $6.13 | +14.5% |
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%