AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 172
- No 13F data for Q4 2020
- Portfolio value
- $692.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,032 | $1.38M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,771 | $1.40M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 12,583 | $1.60M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,674 | $1.74M | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 32,116 | $1.83M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 24,428 | $1.90M | 0.3% | – | – | History |
| WATWaters Corp | COM | 6,888 | $1.96M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 56,125 | $2.03M | 0.3% | – | – | History |
| TREELendingTree, Inc. | COM | 10,954 | $2.33M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,178 | $2.44M | 0.4% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 34,512 | $2.44M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,049 | $2.47M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 39,190 | $2.51M | 0.4% | – | – | History |
| IRBTiRobot Corp | COM | 21,030 | $2.57M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 56,092 | $2.82M | 0.4% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 67,835 | $2.86M | 0.4% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $2.88M | 0.4% | – | – | History |
| WSOWatsco Inc | COM | 11,630 | $3.03M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 2,061 | $3.03M | 0.4% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 54,375 | $3.10M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,595 | $3.12M | 0.5% | – | – | History |
| ABMDAbiomed Inc | COM | 10,743 | $3.42M | 0.5% | – | – | History |
| EXASExact Sciences Corp | COM | 27,680 | $3.65M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 11,965 | $4.26M | 0.6% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 60,845 | $4.26M | 0.6% | – | – | History |
| BAXBaxter International Inc | Stock | 52,621 | $4.44M | 0.6% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 7,116 | $4.64M | 0.7% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 128,537 | $4.90M | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 23,095 | $4.94M | 0.7% | – | – | History |
| TWLOTwilio Inc | CL A | 14,533 | $4.95M | 0.7% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 15,666 | $5.03M | 0.7% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 49,149 | $5.18M | 0.7% | – | – | History |
| RDFNRedfin Corp | COM | 79,194 | $5.27M | 0.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 14,141 | $5.43M | 0.8% | – | – | History |
| PLDPrologis, Inc. | REIT | 51,765 | $5.49M | 0.8% | – | – | History |
| UPWKUpwork, Inc | COM | 123,320 | $5.52M | 0.8% | – | – | History |
| WDAYWorkday, Inc. | CL A | 22,334 | $5.55M | 0.8% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 34,197 | $5.70M | 0.8% | – | – | – |
| DHRDanaher Corp | Stock | 25,514 | $5.74M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,978 | $6.39M | 0.9% | – | – | History |
| WWayfair Inc. | CL A | 21,465 | $6.76M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 55,365 | $6.76M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,269 | $6.87M | 1.0% | – | – | – |
| NFLXNetflix Inc | Stock | 14,012 | $7.31M | 1.1% | – | – | History |
| PGRProgressive Corp | Stock | 84,720 | $8.10M | 1.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 104,258 | $8.22M | 1.2% | – | – | History |
| CHGGChegg, Inc | COM | 101,404 | $8.69M | 1.3% | – | – | History |
| NTRSNorthern Trust Corp | COM | 83,521 | $8.78M | 1.3% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 163,321 | $8.97M | 1.3% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 18,154 | $9.04M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 30,346 | $9.26M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 49,843 | $9.42M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,754 | $9.80M | 1.4% | – | – | History |
| DEDeere & Co | Stock | 27,464 | $10.3M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 135,223 | $10.4M | 1.5% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 353,618 | $10.6M | 1.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 56,471 | $10.6M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 16,220 | $10.8M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 52,460 | $11.1M | 1.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 103,805 | $11.3M | 1.6% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 127,545 | $11.8M | 1.7% | – | – | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 437,118 | $12.3M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,096 | $12.7M | 1.8% | – | – | History |
| SHOPShopify Inc. | Stock | 11,762 | $13.0M | 1.9% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,080,240 | $15.1M | 2.2% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 700,187 | $18.6M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 90,478 | $21.3M | 3.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 116,528 | $26.4M | 3.8% | – | – | History |
| BIDUBaidu, Inc. | ADR | 142,275 | $31.0M | 4.5% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,552,429 | $31.8M | 4.6% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 789,326 | $42.5M | 6.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 538,093 | $72.0M | 10.4% | – | – | History |