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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
CRMSalesforce, Inc.Stock860$204.0K<0.1%−1,294−60.1%ReducedHistory
XLNXXilinx IncCOM1,580$204.0K<0.1%+1,580NewHistory
GLWCorning IncCOM5,209$205.0K<0.1%+5,209NewHistory
ROKRockwell Automation, IncStock714$207.0K<0.1%+714NewHistory
HCAHCA Healthcare, Inc.COM952$207.0K<0.1%+952NewHistory
ETSYEtsy IncCOM1,110$211.0K<0.1%+1,110NewHistory
KCKingsoft Cloud Holdings LtdADS7,200$213.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM1,541$215.0K<0.1%+1,541NewHistory
BXBlackstone Inc.COM2,252$225.0K<0.1%+2,252NewHistory
LOWLowes Companies IncStock1,172$226.0K<0.1%−648−35.6%ReducedHistory
BBYBest Buy Co IncStock2,091$227.0K<0.1%+2,091NewHistory
AMPAmeriprise Financial IncCOM952$227.0K<0.1%+952NewHistory
CTASCintas CorpStock602$228.0K<0.1%+602NewHistory
CTSHCognizant Technology Solutions CorpCL A3,448$229.0K<0.1%−4,469−56.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM924$231.0K<0.1%+924NewHistory
EBAYeBay IncCOM3,372$231.0K<0.1%+3,372NewHistory
TMOThermo Fisher Scientific Inc.Stock446$233.0K<0.1%−2,586−85.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM637$236.0K<0.1%+637NewHistory
UBERUber Technologies, IncStock5,316$242.0K<0.1%+5,316NewHistory
EAElectronic Arts Inc.COM1,741$246.0K<0.1%−4,516−72.2%ReducedHistory
SNAPSnap IncStock4,144$247.0K<0.1%+4,144NewHistory
SIVBSVB Financial GroupCOM463$248.0K<0.1%+463NewHistory
RMDResmed IncCOM981$249.0K<0.1%+981NewHistory
APHAmphenol CorpCL A3,718$251.0K<0.1%+3,718NewHistory
MXIMMaxim Integrated Products IncCOM2,635$253.0K<0.1%+2,635NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,423$255.0K<0.1%+1,423NewHistory
CDNSCadence Design Systems IncStock1,916$264.0K<0.1%+1,916NewHistory
ALLAllstate CorpStock2,090$266.0K<0.1%+2,090NewHistory
VEEVVeeva Systems IncStock854$271.0K<0.1%+854NewHistory
DHIHorton D R IncCOM3,178$276.0K<0.1%+3,178NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,106$277.0K<0.1%+1,106NewHistory
FDXFedEx CorpStock958$282.0K<0.1%−1,690−63.8%ReducedHistory
TMUST-Mobile US, Inc.Stock1,969$285.0K<0.1%+1,969NewHistory
PPGPPG Industries IncStock1,729$287.0K<0.1%+1,729NewHistory
SWKSSkyworks Solutions, Inc.Stock1,535$287.0K<0.1%+1,535NewHistory
PAYXPaychex IncStock2,654$290.0K<0.1%+2,654NewHistory
CMICummins IncStock1,244$290.0K<0.1%+234+23.2%AddedHistory
GNRCGenerac Holdings Inc.Stock672$292.0K<0.1%+672NewHistory
ELEstee Lauder Companies IncCL A923$292.0K<0.1%−176−16.0%ReducedHistory
LULUlululemon athletica inc.Stock816$304.0K<0.1%+816NewHistory
LLYEli Lilly & CoStock1,305$306.0K<0.1%+1,305NewHistory
AXPAmerican Express CoStock1,890$308.0K<0.1%+1,890NewHistory
SCHWSchwab Charles CorpStock4,640$309.0K<0.1%+4,640NewHistory
FCXFreeport-McMoran IncStock9,567$310.0K<0.1%+9,567NewHistory
NOCNorthrop Grumman CorpStock877$311.0K<0.1%+877NewHistory
AFLAflac IncStock6,108$316.0K<0.1%+6,108NewHistory
HPQHP IncStock11,508$318.0K<0.1%+11,508NewHistory
CATCaterpillar IncStock1,598$325.0K<0.1%+1,598NewHistory
BKNGBooking Holdings Inc.Stock158$327.0K<0.1%−9−5.4%ReducedHistory
GEGeneral Electric CoCOM27,560$331.0K<0.1%+27,560NewHistory
MNSTMonster Beverage CorpCOM3,621$334.0K<0.1%+1,366+60.6%AddedHistory
BIIBBiogen Inc.COM1,049$340.0K<0.1%+1,049NewHistory
GDGeneral Dynamics CorpStock1,891$348.0K<0.1%+684+56.7%AddedHistory
ITWIllinois Tool Works IncStock1,556$350.0K<0.1%+325+26.4%AddedHistory
DGDollar General CorpCOM1,583$355.0K<0.1%+478+43.3%AddedHistory
FTNTFortinet, Inc.Stock1,420$364.0K<0.1%+1,420NewHistory
NEENextera Energy IncStock4,760$366.0K<0.1%+4,760NewHistory
Vedanta Limited92242Y100SPONSORED ADR27,158$376.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW6,964$380.0K<0.1%+6,964NewHistory
MCDMcDonalds CorpStock1,695$389.0K<0.1%+433+34.3%AddedHistory
EWEdwards Lifesciences CorpStock3,798$391.0K<0.1%+3,798NewHistory
AAgilent Technologies, Inc.COM2,660$393.0K<0.1%+1,014+61.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,224$395.0K<0.1%+2,224NewHistory
GMGeneral Motors CoCOM7,355$398.0K<0.1%+7,355NewHistory
XYZBlock, Inc.CL A1,706$399.0K<0.1%+428+33.5%AddedHistory
ALGNAlign Technology IncCOM687$409.0K<0.1%+687NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM714$418.0K<0.1%−804−53.0%ReducedHistory
AMGNAmgen IncStock1,765$435.0K<0.1%−669−27.5%ReducedHistory
SHWSherwin Williams CoCOM1,566$443.0K<0.1%+396+33.8%AddedConverted for a 3-for-1 splitHistory
TROWPrice T Rowe Group IncStock2,372$468.0K<0.1%+1,147+93.6%AddedHistory
CCitigroup IncStock7,603$495.0K<0.1%+7,603NewHistory
PEPPepsiCo IncStock3,183$496.0K<0.1%−2,410−43.1%ReducedHistory
KLACKLA CorpCOM NEW1,702$501.0K<0.1%+958+128.8%AddedHistory
EMREmerson Electric CoStock5,574$523.0K<0.1%+2,830+103.1%AddedHistory
IDXXIDEXX Laboratories IncCOM786$526.0K<0.1%+786NewHistory
IBMInternational Business Machines CorpStock4,120$568.0K<0.1%−5,377−56.6%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW61,405$569.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW669$624.0K<0.1%+274+69.4%AddedHistory
XOMExxonMobil Holdings CorpCOM11,330$627.0K<0.1%+11,330NewHistory
ZTSZoetis Inc.Stock3,183$630.0K<0.1%+1,098+52.7%AddedHistory
AMDAdvanced Micro Devices IncStock7,354$637.0K<0.1%+4,427+151.2%AddedHistory
UNPUnion Pacific CorpStock3,143$674.0K<0.1%+1,282+68.9%AddedHistory
PFEPfizer IncStock17,142$688.0K<0.1%−38,983−69.5%ReducedHistory
HONHoneywell International IncCOM3,160$697.0K<0.1%+1,122+55.1%AddedHistory
ORCLOracle CorpStock8,456$736.0K0.1%+8,456NewHistory
APPSDigital Turbine, Inc.COM NEW12,400$762.0K0.1%+12,400NewHistory
WFCWells Fargo & CompanyStock17,732$763.0K0.1%+17,732NewHistory
MRNAModerna, Inc.Stock2,451$769.0K0.1%+2,451NewHistory
ANFAbercrombie & Fitch CoCL A20,300$779.0K0.1%+20,300NewHistory
PGProcter & Gamble CoStock5,559$781.0K0.1%−3,672−39.8%ReducedHistory
MMacy's, Inc.COM49,900$804.0K0.1%+49,900NewHistory
VZVerizon Communications IncStock14,609$816.0K0.1%+5,399+58.6%AddedHistory
BACBank of America CorpStock22,263$822.0K0.1%+22,263NewHistory
PENNPENN Entertainment, Inc.COM12,400$823.0K0.1%+12,400NewHistory
INTUIntuit Inc.Stock1,657$826.0K0.1%+589+55.1%AddedHistory
American Eagle Outfitters IN02253E106COM25,500$853.0K0.1%+25,500New–
TOLToll Brothers, Inc.COM16,000$854.0K0.1%+16,000NewHistory
BFHBread Financial Holdings, Inc.COM9,200$862.0K0.1%+3,400+58.6%AddedHistory
BLKBlackRock, Inc.COM1,020$862.0K0.1%+651+176.4%AddedHistory
CMCSAComcast CorpStock15,285$866.0K0.1%+15,285NewHistory

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