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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 462,213.0 | $86.2M | 7.13% | NEW | — | $186.59 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 146,073.0 | $75.7M | 6.25% | NEW | — | $517.95 | -19.1% |
| 3 | AAPL | APPLE INC | Technology | 251,595.0 | $64.1M | 5.29% | NEW | — | $254.63 | +19.8% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 243,722.0 | $53.5M | 4.42% | NEW | — | $219.57 | +22.3% |
| 5 | AVGO | BROADCOM INC | Technology | 147,363.0 | $48.6M | 4.02% | NEW | — | $329.91 | +25.7% |
| 6 | GOOGL | ALPHABET INC-CL A | Communication Services | 152,050.0 | $37.0M | 3.05% | NEW | — | $243.10 | +59.5% |
| 7 | META | META PLATFORMS INC-CLASS A | Communication Services | 48,854.0 | $35.9M | 2.96% | NEW | — | $734.38 | -17.3% |
| 8 | NFLX | NETFLIX INC | Communication Services | 19,899.0 | $23.9M | 1.97% | NEW | — | $1198.92 | -92.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 48,504.0 | $21.6M | 1.78% | NEW | — | $444.72 | -6.2% |
| 10 | AMGN | AMGEN INC | Healthcare | 64,628.0 | $18.2M | 1.51% | NEW | — | $282.20 | +19.6% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 161,155.0 | $17.9M | 1.48% | NEW | — | $111.00 | +17.6% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,114.0 | $17.7M | 1.46% | NEW | — | $391.64 | +9.9% |
| 13 | GOOG | ALPHABET INC-CL C | Communication Services | 70,798.0 | $17.2M | 1.43% | NEW | — | $243.55 | +57.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 84,715.0 | $15.5M | 1.28% | NEW | — | $182.42 | -24.8% |
| 15 | APP | APPLOVIN CORP-CLASS A | Technology | 20,621.0 | $14.8M | 1.22% | NEW | — | $718.54 | -32.4% |
| 16 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 382,500.0 | $14.7M | 1.22% | NEW | — | $38.50 | +17.6% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 15,819.0 | $14.6M | 1.21% | NEW | — | $925.63 | +13.5% |
| 18 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 189,200.0 | $14.5M | 1.20% | NEW | — | $76.45 | +17.6% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,359.0 | $12.0M | 0.99% | NEW | — | $562.27 | +15.6% |
| 20 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 303,000.0 | $11.5M | 0.95% | NEW | — | $38.06 | +17.5% |
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%