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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HOLDINGS INC | Technology | 11,399.0 | $4.2M | 0.32% | +3K | +34.1% | $368.59 | +161.7% |
| 62 | ADBE | ADOBE INC | Technology | 11,846.0 | $4.1M | 0.32% | -2K | -12.9% | $349.99 | -30.3% |
| 63 | ARGX | ARGENX SE - ADR | Healthcare | 4,744.0 | $4.0M | 0.31% | -622.0 | -11.6% | $840.95 | -2.9% |
| 64 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 7,516.0 | $3.7M | 0.28% | -2K | -24.3% | $487.25 | +15.7% |
| 65 | NTES | NETEASE INC-ADR | Technology | 26,100.0 | $3.6M | 0.28% | — | — | $137.62 | -16.9% |
| 66 | CLS | CELESTICA INC | Technology | 12,110.0 | $3.6M | 0.28% | -290.0 | -2.3% | $295.61 | +20.0% |
| 67 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 61,857.0 | $3.5M | 0.27% | -45K | -42.2% | $57.19 | +14.9% |
| 68 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 17,966.0 | $3.5M | 0.27% | +1K | +7.2% | $195.09 | +14.7% |
| 69 | CDNS | CADENCE DESIGN SYS INC | Technology | 11,103.0 | $3.5M | 0.27% | +509.0 | +4.8% | $312.58 | +14.7% |
| 70 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 47,685.0 | $3.4M | 0.26% | +13K | +38.2% | $71.91 | -32.5% |
| 71 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 42,394.0 | $3.4M | 0.26% | +14K | +51.7% | $79.11 | -4.2% |
| 72 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 22,282.0 | $3.3M | 0.25% | -9K | -27.9% | $146.58 | -10.3% |
| 73 | INCY | INCYTE CORP | Healthcare | 32,991.0 | $3.3M | 0.25% | -1K | -3.6% | $98.77 | -1.4% |
| 74 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,984.0 | $3.2M | 0.24% | +447.0 | +17.6% | $1069.86 | +48.8% |
| 75 | RACE | FERRARI NV | Consumer Cyclical | 8,487.0 | $3.1M | 0.24% | +7K | +716.8% | $369.56 | -7.5% |
| 76 | CEG | CONSTELLATION ENERGY | Utilities | 8,837.0 | $3.1M | 0.24% | +590.0 | +7.2% | $353.27 | -19.1% |
| 77 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 79,620.0 | $3.1M | 0.24% | +4K | +5.1% | $38.64 | +37.3% |
| 78 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 102,850.0 | $3.1M | 0.24% | +6K | +5.8% | $29.89 | -16.1% |
| 79 | ADSK | AUTODESK INC | Technology | 10,199.0 | $3.0M | 0.23% | +350.0 | +3.5% | $296.01 | -18.9% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 36,365.0 | $3.0M | 0.23% | -903.0 | -2.4% | $81.71 | -8.7% |
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
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%