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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
218
+46 vs. Q1 2021
Portfolio value
$1.45B
+$761.8M (+110.0%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of AIA Group Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,039,922$443.8M30.5%+1,022,653+5,921.9%Added–
iShares Core MSCI Europe ETF46434V738ETF1,376,000$76.7M5.3%+1,376,000New–
MSFTMicrosoft CorpStock178,143$49.3M3.4%+87,665+96.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS449,489$47.1M3.2%−88,604−16.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF97,600$41.5M2.9%+97,600NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN523,400$29.0M2.0%+523,400New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF503,044$28.5M2.0%+503,044New–
MRKMerck & Co., Inc.Stock365,730$28.2M1.9%+230,507+170.5%AddedHistory
VVisa Inc.Stock113,722$27.3M1.9%+61,262+116.8%AddedHistory
BABAAlibaba Group Holding LtdADR116,528$24.3M1.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock418,199$22.2M1.5%+395,618+1,752.0%AddedHistory
CLColgate Palmolive CoStock239,091$20.1M1.4%+134,833+129.3%AddedHistory
HDHome Depot, Inc.Stock61,031$19.5M1.3%+30,685+101.1%AddedHistory
TXNTexas Instruments IncStock102,442$19.1M1.3%+52,599+105.5%AddedHistory
NTRSNorthern Trust CorpCOM175,908$19.0M1.3%+92,387+110.6%AddedHistory
SHOPShopify Inc.Stock12,714$18.7M1.3%+952+8.1%AddedHistory
SBUXStarbucks CorpStock160,876$18.6M1.3%+57,071+55.0%AddedHistory
ADPAutomatic Data Processing IncStock89,786$18.1M1.2%+33,315+59.0%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS437,118$17.4M1.2%00.0%UnchangedHistory
PGRProgressive CorpStock176,267$16.7M1.1%+91,547+108.1%AddedHistory
DEDeere & CoStock46,682$15.6M1.1%+19,218+70.0%AddedHistory
TALTAL Education GroupSPONSORED ADS833,066$15.6M1.1%+43,740+5.5%AddedHistory
PLDPrologis, Inc.REIT107,898$13.7M0.9%+56,133+108.4%AddedHistory
ECLEcolab Inc.Stock63,254$13.3M0.9%+40,159+173.9%AddedHistory
GOOGLAlphabet Inc.Stock5,200$13.0M0.9%+446+9.4%AddedHistory
AMZNAmazon Com IncStock3,444$12.2M0.8%−652−15.9%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF458,573$12.1M0.8%−241,614−34.5%Reduced–
TSLATesla, Inc.Stock18,594$12.0M0.8%+2,374+14.6%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF128,855$11.6M0.8%+1,310+1.0%Added–
HTHTH World Group LtdSPONSORED ADS221,345$10.8M0.7%+58,024+35.5%AddedHistory
AAPLApple Inc.Stock71,256$10.2M0.7%+15,891+28.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A558,803$9.95M0.7%+205,185+58.0%AddedHistory
NVDANVIDIA CorpStock12,891$9.68M0.7%+913+7.6%AddedHistory
CHGGChegg, IncCOM109,634$9.16M0.6%+8,230+8.1%AddedHistory
MKTXMarketaxess Holdings IncCOM19,527$9.04M0.6%+1,373+7.6%AddedHistory
BAXBaxter International IncStock110,660$8.88M0.6%+58,039+110.3%AddedHistory
UPWKUpwork, IncCOM158,269$7.92M0.5%+34,949+28.3%AddedHistory
NFLXNetflix IncStock14,846$7.90M0.5%+834+6.0%AddedHistory
SESea LtdSPONSORD ADS28,187$7.69M0.5%+28,187NewHistory
ILMNIllumina, Inc.COM15,439$7.25M0.5%+1,298+9.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0153,452$7.08M0.5%+4,303+8.8%AddedHistory
First Rep BK San Francisco C33616C100COM37,430$7.06M0.5%+3,233+9.5%Added–
WWayfair Inc.CL A23,117$6.69M0.5%+1,652+7.7%AddedHistory
METAMeta Platforms, Inc.Stock19,057$6.42M0.4%+8,462+79.9%AddedHistory
TWLOTwilio IncCL A15,711$5.96M0.4%+1,178+8.1%AddedHistory
ZMZoom Communications, Inc.Stock16,053$5.69M0.4%+387+2.5%AddedHistory
WDAYWorkday, Inc.CL A24,684$5.58M0.4%+2,350+10.5%AddedHistory
TTDTrade Desk, Inc.Stock78,175$5.55M0.4%+7,015+9.9%AddedConverted for a 10-for-1 splitHistory
MAMastercard IncStock15,005$5.48M0.4%+3,040+25.4%AddedHistory
DNLIDenali Therapeutics Inc.COM81,891$5.30M0.4%+27,516+50.6%AddedHistory
RDFNRedfin CorpCOM86,518$4.76M0.3%+7,324+9.2%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR784,856$4.58M0.3%−295,384−27.3%ReducedHistory
BIDUBaidu, Inc.ADR25,698$4.54M0.3%−116,577−81.9%ReducedHistory
GOOGAlphabet Inc.Stock1,734$4.48M0.3%+556+47.2%AddedHistory
INTCIntel CorpStock80,754$4.41M0.3%+41,564+106.1%AddedHistory
UNHUnitedHealth Group IncStock9,780$4.00M0.3%+5,106+109.2%AddedHistory
BZUNBaozun Inc.SPONSORED ADR128,537$3.99M0.3%00.0%UnchangedHistory
MSMorgan StanleyStock43,231$3.86M0.3%+18,803+77.0%AddedHistory
ABMDAbiomed IncCOM12,057$3.79M0.3%+1,314+12.2%AddedHistory
COFCapital One Financial CorpStock23,951$3.68M0.3%+11,368+90.3%AddedHistory
WSOWatsco IncCOM12,813$3.57M0.2%+1,183+10.2%AddedHistory
PCRXPacira BioSciences, Inc.COM63,398$3.56M0.2%+2,553+4.2%AddedHistory
EXASExact Sciences CorpCOM29,805$3.41M0.2%+2,125+7.7%AddedHistory
MELIMercadolibre IncCOM2,204$3.30M0.2%+143+6.9%AddedHistory
FASTFastenal CoStock60,439$3.23M0.2%+4,347+7.7%AddedHistory
JNJJohnson & JohnsonStock19,180$3.20M0.2%+4,131+27.5%AddedHistory
TXG10x Genomics, Inc.CL A COM17,967$3.10M0.2%+17,967NewHistory
iShares MSCI India ETF46429B598ETF67,835$2.97M0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock11,620$2.81M0.2%+11,620NewHistory
PYPLPayPal Holdings, Inc.Stock9,448$2.79M0.2%+3,677+63.7%AddedHistory
WATWaters CorpCOM7,592$2.76M0.2%+704+10.2%AddedHistory
SNPSSynopsys IncCOM9,917$2.72M0.2%+9,917NewHistory
FFord Motor CoStock194,253$2.58M0.2%+88,270+83.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A34,100$2.53M0.2%00.0%UnchangedHistory
TGTTarget CorpStock9,904$2.49M0.2%+7,821+375.5%AddedHistory
PSAPublic StorageCOM7,850$2.42M0.2%+7,850NewHistory
FISFidelity National Information Services, Inc.Stock16,964$2.42M0.2%+16,964NewHistory
ADBEAdobe Inc.Stock3,544$2.13M0.1%+928+35.5%AddedHistory
TREELendingTree, Inc.COM11,665$2.12M0.1%+711+6.5%AddedHistory
CDXSCodexis, Inc.COM102,679$2.05M0.1%+102,679NewHistory
AFRMAffirm Holdings, Inc.COM CL A35,864$2.00M0.1%+1,352+3.9%AddedHistory
EXCExelon CorpStock43,939$1.99M0.1%+27,873+173.5%AddedHistory
IRBTiRobot CorpCOM22,070$1.98M0.1%+1,040+4.9%AddedHistory
ATVIActivision Blizzard, Inc.COM21,316$1.93M0.1%+21,316NewHistory
TAT&T Inc.Stock61,761$1.72M0.1%+51,935+528.5%AddedHistory
KRKroger CoStock41,262$1.70M0.1%+26,977+188.8%AddedHistory
GSGoldman Sachs Group IncStock4,681$1.66M0.1%+4,681NewHistory
BMYBristol Myers Squibb CoStock24,986$1.66M0.1%+12,727+103.8%AddedHistory
ABBVAbbVie Inc.Stock14,275$1.65M0.1%+3,396+31.2%AddedHistory
GPNGlobal Payments IncStock8,776$1.63M0.1%+8,776NewHistory
UPSUnited Parcel Service IncStock7,542$1.59M0.1%−348−4.4%ReducedHistory
MUMicron Technology IncStock21,087$1.57M0.1%+18,605+749.6%AddedHistory
KOCoca Cola CoStock27,302$1.52M0.1%+10,570+63.2%AddedHistory
AMATApplied Materials IncStock11,502$1.48M0.1%+6,307+121.4%AddedHistory
AVGOBroadcom Inc.Stock3,169$1.48M0.1%+2,622+479.3%AddedHistory
QCOMQualcomm IncStock10,628$1.48M0.1%+7,805+276.5%AddedHistory
ADMArcher-Daniels-Midland CoStock25,576$1.47M0.1%−6,540−20.4%ReducedHistory
DISWalt Disney CoStock7,790$1.35M0.1%+6,704+617.3%AddedHistory
LYFTLyft, Inc.CL A COM25,577$1.32M0.1%+4,123+19.2%AddedHistory
CVSCVS Health CorpStock16,261$1.31M0.1%+12,726+360.0%AddedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TMETencent Music Entertainment GroupSPON ADS1,552,429$31.8M4.6%History
DHRDanaher CorpStock25,514$5.74M0.8%History
FTVFortive CorpStock19,200$1.36M0.2%History
FNFFidelity National Financial, Inc.COM SHS28,838$1.17M0.2%History
ELVElevance Health, Inc.Stock2,594$931.0K0.1%History
IBKRInteractive Brokers Group, Inc.Stock12,682$926.0K0.1%History
PANWPalo Alto Networks IncStock2,807$904.0K0.1%History
INCYIncyte CorpCOM10,732$872.0K0.1%History
GILDGilead Sciences, Inc.Stock12,596$814.0K0.1%History
ALLYAlly Financial Inc.Stock17,303$782.0K0.1%History
HPEHewlett Packard Enterprise CoCOM45,971$724.0K0.1%History
CFGCitizens Financial Group IncCOM15,988$706.0K0.1%History
DOWDow Inc.Stock10,860$694.0K0.1%History
DELLDell Technologies Inc.Stock7,724$681.0K0.1%History
YEXTYext, Inc.COM44,751$648.0K0.1%History
QVCGAOld QVC Group, Inc.COM SER A51,600$607.0K0.1%History
TTWOTake Two Interactive Software IncCOM3,016$533.0K0.1%History
VSTVistra Corp.Stock26,145$462.0K0.1%History
ARWArrow Electronics, Inc.COM4,121$457.0K0.1%History
ANAutonation, Inc.COM4,900$457.0K0.1%History
HRBH&R Block IncCOM20,800$453.0K0.1%History
ARAntero Resources CorpCOM44,400$453.0K0.1%History
PWRQuanta Services, Inc.COM5,100$449.0K0.1%History
LPXLouisiana-Pacific CorpCOM8,000$444.0K0.1%History
MPCMarathon Petroleum CorpStock8,263$442.0K0.1%History
DBXDropbox, Inc.CL A16,287$434.0K0.1%History
NWSANews CorpCL A16,609$422.0K0.1%History
DVNDevon Energy CorpStock19,200$420.0K0.1%History
IAC Interactivecorp New44891N109COM1,916$414.0K0.1%–
MAXRMaxar Technologies Inc.COM10,900$412.0K0.1%History
AGNTAGNT, Inc.COM8,300$378.0K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM12,500$364.0K0.1%History
SONOSonos IncCOM9,700$363.0K0.1%History
ABTAbbott LaboratoriesStock2,659$319.0K<0.1%History
NOWServiceNow, Inc.Stock584$292.0K<0.1%History
ADSKAutodesk, Inc.COM1,055$292.0K<0.1%History
KMBKimberly Clark CorpStock1,853$258.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock914$257.0K<0.1%History
CARRCarrier Global CorpStock5,401$228.0K<0.1%History