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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INCY | INCYTE CORP | Healthcare | 34,229.0 | $2.9M | 0.24% | NEW | — | $84.81 | +46.1% |
| 82 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 8,399.0 | $2.7M | 0.23% | NEW | — | $323.95 | -25.1% |
| 83 | CEG | CONSTELLATION ENERGY | Utilities | 8,247.0 | $2.7M | 0.22% | NEW | — | $329.07 | -20.0% |
| 84 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 130,210.0 | $2.7M | 0.22% | NEW | — | $20.66 | -24.4% |
| 85 | NKE | NIKE INC -CL B | Consumer Cyclical | 38,366.0 | $2.7M | 0.22% | NEW | — | $69.83 | -48.8% |
| 86 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 75,775.0 | $2.7M | 0.22% | NEW | — | $35.28 | +65.0% |
| 87 | MRK | MERCK & CO. INC. | Healthcare | 31,406.0 | $2.7M | 0.22% | NEW | — | $84.66 | +75.7% |
| 88 | — | FORTINET INC | — | 31,229.0 | $2.6M | 0.22% | NEW | — | $84.08 | — |
| 89 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 34,500.0 | $2.6M | 0.21% | NEW | — | $75.20 | -47.6% |
| 90 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 20,000.0 | $2.6M | 0.21% | NEW | — | $128.24 | +13.4% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,104.0 | $2.5M | 0.21% | NEW | — | $84.60 | +12.1% |
| 92 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,924.0 | $2.5M | 0.21% | NEW | — | $514.16 | +20.4% |
| 93 | ABBV | ABBVIE INC | Healthcare | 10,906.0 | $2.5M | 0.21% | NEW | — | $231.54 | +14.2% |
| 94 | RERE | ATRENEW INC | Consumer Cyclical | 536,000.0 | $2.5M | 0.20% | NEW | — | $4.60 | -14.3% |
| 95 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,537.0 | $2.5M | 0.20% | NEW | — | $968.09 | +80.1% |
| 96 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,385.0 | $2.4M | 0.20% | NEW | — | $140.38 | -1.4% |
| 97 | THC | TENET HEALTHCARE CORP | Healthcare | 12,000.0 | $2.4M | 0.20% | NEW | — | $203.04 | +27.9% |
| 98 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 22,400.0 | $2.4M | 0.20% | NEW | — | $107.81 | -20.1% |
| 99 | WDAY | WORKDAY INC-CLASS A | Technology | 9,979.0 | $2.4M | 0.20% | NEW | — | $240.73 | -21.3% |
| 100 | TEM | TEMPUS AI INC | Healthcare | 29,568.0 | $2.4M | 0.20% | NEW | — | $80.71 | +5.3% |
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
42.5%
Healthcare
19.6%
Consumer Cyclical
11.5%
Communication Services
10.6%
Financial Services
9.0%
Consumer Defensive
3.2%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.6%
Energy
0.4%