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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 20,922.0 | $5.9M | 0.49% | NEW | — | $281.24 | -32.5% |
| 42 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 106,958.0 | $5.7M | 0.47% | NEW | — | $53.08 | +23.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 39,640.0 | $5.6M | 0.46% | NEW | — | $140.44 | +6.0% |
| 44 | SNPS | SYNOPSYS INC | Technology | 11,235.0 | $5.5M | 0.46% | NEW | — | $493.39 | +1.1% |
| 45 | DASH | DOORDASH INC - A | Communication Services | 20,372.0 | $5.5M | 0.46% | NEW | — | $271.99 | -41.4% |
| 46 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 30,923.0 | $5.5M | 0.46% | NEW | — | $178.73 | -26.5% |
| 47 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 146,000.0 | $5.4M | 0.44% | NEW | — | $36.81 | +17.5% |
| 48 | INSM | INSMED INC | Healthcare | 37,051.0 | $5.3M | 0.44% | NEW | — | $144.01 | -23.9% |
| 49 | INTC | INTEL CORP | Technology | 153,549.0 | $5.2M | 0.43% | NEW | — | $33.55 | +253.2% |
| 50 | MA | MASTERCARD INC - A | Financial Services | 9,054.0 | $5.2M | 0.43% | NEW | — | $568.81 | -12.2% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,463.0 | $5.1M | 0.42% | NEW | — | $447.23 | -1.7% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,178.0 | $5.1M | 0.42% | NEW | — | $2336.94 | -28.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 30,485.0 | $5.1M | 0.42% | NEW | — | $166.36 | +21.7% |
| 54 | ADBE | ADOBE INC | Technology | 13,599.0 | $4.8M | 0.40% | NEW | — | $352.75 | -30.8% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 11,428.0 | $4.6M | 0.38% | NEW | — | $405.19 | -22.6% |
| 56 | TXN | TEXAS INSTRUMENTS INC | Technology | 24,000.0 | $4.4M | 0.36% | NEW | — | $183.73 | +65.9% |
| 57 | SE | SEA LTD-ADR | Consumer Cyclical | 24,400.0 | $4.4M | 0.36% | NEW | — | $178.73 | -51.2% |
| 58 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 8,825.0 | $4.3M | 0.36% | NEW | — | $490.38 | +32.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 5,655.0 | $4.3M | 0.36% | NEW | — | $763.00 | +36.5% |
| 60 | AMAT | APPLIED MATERIALS INC | Technology | 21,031.0 | $4.3M | 0.36% | NEW | — | $204.74 | +108.7% |
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
41.9%
Healthcare
19.3%
Communication Services
11.9%
Consumer Cyclical
11.4%
Financial Services
8.9%
Consumer Defensive
3.1%
Industrials
1.9%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%