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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 19,696.0 | $28K | 0.00% | NEW | — | $1.42 | -17.6% |
| 482 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 3,000.0 | $24K | 0.00% | +2K | +200.0% | $8.10 | +63.6% |
| 483 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,231.0 | $24K | 0.00% | NEW | — | $1.59 | -21.4% |
| 484 | CDXS | CODEXIS INC | Healthcare | 14,718.0 | $24K | 0.00% | -1K | -7.0% | $1.63 | -15.9% |
| 485 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 9,284.0 | $23K | 0.00% | NEW | — | $2.43 | -22.2% |
| 486 | RANI | RANI THERAPEUTICS HOLDINGS-A | Healthcare | 15,894.0 | $21K | 0.00% | NEW | — | $1.35 | -44.5% |
| 487 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 133.0 | $21K | 0.00% | — | — | $156.15 | -6.7% |
| 488 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 27,132.0 | $19K | 0.00% | NEW | — | $0.71 | -12.9% |
| 489 | RCEL | AVITA MEDICAL INC | Healthcare | 5,000.0 | $17K | 0.00% | NEW | — | $3.45 | +235.7% |
| 490 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 500.0 | $13K | 0.00% | -2K | -75.0% | $26.52 | -2.9% |
| 491 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 10,146.0 | $12K | 0.00% | -725.0 | -6.7% | $1.15 | +153.9% |
| 492 | GSK | GSK PLC-SPON ADR | Healthcare | — | $4K | — | — | -100.0% | — | — |
| 493 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 61.0 | $2K | — | — | — | $37.00 | -13.5% |
| 494 | HSY | HERSHEY CO/THE | Consumer Defensive | 10.0 | $2K | — | — | — | $182.00 | -8.3% |
| 495 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 496 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 497 | DIA | SPDR DJIA TRUST | Financial Services | — | $1.0 | — | NEW | — | — | — |
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
40.3%
Healthcare
21.6%
Communication Services
10.8%
Financial Services
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
2.8%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%