China Universal Asset Management Co., Ltd.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
OLD DOMINION FREIGHT LINE, INC.	—	$927.8K	5,917	0.1%
NEWAMSTERDAM PHARMA CO NV	—	$928.8K	26,477	0.1%
Dexcom Inc	—	$931.6K	14,037	0.1%
Scholar Rock Holding Corp	—	$952.4K	21,622	0.1%
BOSTON SCIENTIFIC CORP	—	$953.5K	10,000	0.1%
MICROCHIP TECHNOLOGY INC	—	$974.5K	15,294	0.1%
PROCTER & GAMBLE Co	—	$980.7K	6,843	0.1%
VAXCYTE, INC.	—	$984.2K	21,331	0.1%
TAKEDA PHARMACEUTICAL CO LTDTAK	ADR	$997.8K	64,000	0.1%
PTC Therapeutics Inc	—	$1.00M	13,183	0.1%
TERADYNE, INC	—	$1.01M	5,200	0.1%
BANK OF AMERICA CORP /DE	—	$1.01M	18,346	0.1%
Vertiv Holdings Co	—	$1.02M	6,271	0.1%
GE HealthCare Technologies Inc.	—	$1.06M	12,891	0.1%
Copart Inc	—	$1.07M	27,394	0.1%
CRISPR THERAPEUTICS AG	—	$1.08M	20,529	0.1%
Keurig Dr Pepper Inc	—	$1.08M	38,446	0.1%
Cognizant Technology Solutions Corp	—	$1.13M	13,658	0.1%
PAYCHEX INC	—	$1.14M	10,185	0.1%
Strategy Inc	—	$1.15M	7,576	0.1%
Kanzhun Ltd	—	$1.16M	57,000	0.1%
RHYTHM PHARMACEUTICALS, INC.	—	$1.16M	10,875	0.1%
Krystal Biotech, Inc.	—	$1.16M	4,725	0.1%
COCA-COLA EUROPACIFIC PARTNE	—	$1.18M	12,966	0.1%
Nuvalent, Inc.	—	$1.18M	11,769	0.1%
PROTAGONIST THERAPEUTICS INC	—	$1.20M	13,787	0.1%
Diamondback Energy, Inc.	—	$1.22M	8,108	0.1%
Merck & Co., Inc.	—	$1.22M	11,512	0.1%
Monolithic Power Systems Inc	—	$1.23M	1,356	0.1%
Caris Life Sciences, Inc.	—	$1.24M	45,976	0.1%
XCEL ENERGY INC	—	$1.25M	16,740	0.1%
Exelon Corp	—	$1.25M	28,590	0.1%
Cytokinetics Inc	—	$1.27M	19,923	0.1%
STRYKER CORP	—	$1.27M	3,600	0.1%
Axon Enterprise Inc	—	$1.27M	2,233	0.1%
CVS HEALTH Corp	—	$1.27M	16,000	0.1%
Baker Hughes Co	—	$1.27M	27,924	0.1%
Walmart Inc.	—	$1.28M	11,433	0.1%
SPOTIFY TECHNOLOGY SA	—	$1.28M	2,200	0.1%
Halozyme Therapeutics Inc	—	$1.29M	19,162	0.1%
Fastenal Co	—	$1.30M	32,488	0.1%
Atlassian Corporation	—	$1.31M	8,055	0.1%
UNITEDHEALTH GROUP INC	—	$1.31M	3,961	0.1%
MCKESSON CORP	—	$1.31M	1,600	0.1%
EXXON MOBIL CORP	—	$1.34M	11,116	0.1%
Snowflake Inc.	—	$1.34M	6,100	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.34M	5,229	0.1%
FERROVIAL SE	—	$1.34M	20,764	0.1%
LOWES COMPANIES INC	—	$1.36M	5,620	0.1%
ROPER TECHNOLOGIES INC	—	$1.36M	3,046	0.1%