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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC-CL B | — | 3,594.0 | $1.8M | 0.14% | +137.0 | +4.0% | $502.65 | — |
| 122 | — | AVIDITY BIOSCIENCES INC | — | 24,553.0 | $1.8M | 0.14% | +2K | +8.9% | $72.13 | — |
| 123 | AEP | AMERICAN ELECTRIC POWER | Utilities | 15,114.0 | $1.7M | 0.13% | +996.0 | +7.0% | $115.31 | +2.2% |
| 124 | BNTX | BIONTECH SE-ADR | Healthcare | 18,075.0 | $1.7M | 0.13% | +441.0 | +2.5% | $95.20 | +3.7% |
| 125 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,902.0 | $1.7M | 0.13% | -731.0 | -6.9% | $170.00 | +39.7% |
| 126 | — | FORTINET INC | — | 21,044.0 | $1.7M | 0.13% | -10K | -32.6% | $79.41 | — |
| 127 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 6,043.0 | $1.7M | 0.13% | NEW | — | $275.95 | +232.8% |
| 128 | TEM | TEMPUS AI INC | Healthcare | 28,168.0 | $1.7M | 0.13% | -1K | -4.7% | $59.05 | +42.0% |
| 129 | — | THOMSON REUTERS CORP | — | 12,588.0 | $1.7M | 0.13% | +690.0 | +5.8% | $131.89 | — |
| 130 | ROST | ROSS STORES INC | Consumer Cyclical | 9,203.0 | $1.7M | 0.13% | +569.0 | +6.6% | $180.14 | +30.6% |
| 131 | PCAR | PACCAR INC | Industrials | 14,863.0 | $1.6M | 0.13% | +1K | +7.2% | $110.71 | +0.6% |
| 132 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 12,035.0 | $1.6M | 0.12% | +708.0 | +6.2% | $135.72 | +15.9% |
| 133 | ABBV | ABBVIE INC | Healthcare | 7,106.0 | $1.6M | 0.12% | -4K | -34.8% | $228.49 | +15.8% |
| 134 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 92,100.0 | $1.6M | 0.12% | -6K | -6.0% | $17.53 | -52.1% |
| 135 | THC | TENET HEALTHCARE CORP | Healthcare | 8,000.0 | $1.6M | 0.12% | -4K | -33.3% | $198.72 | +29.0% |
| 136 | TTMI | TTM TECHNOLOGIES | Technology | 23,000.0 | $1.6M | 0.12% | -1K | -4.2% | $69.00 | +89.3% |
| 137 | ABVX | ABIVAX SA-ADR | Healthcare | 11,619.0 | $1.6M | 0.12% | NEW | — | $134.85 | -31.6% |
| 138 | — | BEONE MEDICINES LTD-ADR | — | 5,129.0 | $1.6M | 0.12% | -763.0 | -12.9% | $303.81 | — |
| 139 | NXPI | NXP SEMICONDUCTORS NV | Technology | 7,122.0 | $1.6M | 0.12% | +466.0 | +7.0% | $217.88 | +9.0% |
| 140 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 26,478.0 | $1.5M | 0.12% | +1K | +5.0% | $58.38 | -5.2% |
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%