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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
MMM3M CoStock4,506$890.0K0.1%+1,991+79.2%AddedHistory
WDCWestern Digital CorpCOM14,521$915.0K0.1%+14,521NewHistory
MKLMarkel Group Inc.COM776$919.0K0.1%+17+2.2%AddedHistory
ZNGAZynga IncCL A89,100$924.0K0.1%+89,100NewHistory
DASHDoorDash, Inc.Stock5,300$930.0K0.1%+5,300NewHistory
BRK.BBerkshire Hathaway IncStock3,511$957.0K0.1%+3,511NewHistory
LRCXLam Research CorpCOM1,620$958.0K0.1%+767+89.9%AddedHistory
GKOSGLAUKOS CorpCOM17,190$968.0K0.1%+1,303+8.2%AddedHistory
SNOWSnowflake Inc.Stock3,847$971.0K0.1%+3,847NewHistory
URIUnited Rentals, Inc.COM3,268$977.0K0.1%+3,268NewHistory
BBWIBath & Body Works, Inc.COM14,641$1.02M0.1%+8,141+125.2%AddedHistory
PCARPaccar IncCOM12,237$1.06M0.1%+4,599+60.2%AddedHistory
WMBWilliams Companies, Inc.COM43,989$1.09M0.1%+43,989NewHistory
TAPMolson Coors Beverage CoCL B21,616$1.09M0.1%+21,616NewHistory
WMTWalmart Inc.Stock7,739$1.09M0.1%+2,414+45.3%AddedHistory
COSTCostco Wholesale CorpStock2,720$1.13M0.1%+829+43.8%AddedHistory
NKENIKE, Inc.Stock7,229$1.14M0.1%+1,262+21.1%AddedHistory
JPMJPMorgan Chase & CoStock8,154$1.20M0.1%+8,154NewHistory
CVSCVS Health CorpStock16,261$1.31M0.1%+12,726+360.0%AddedHistory
LYFTLyft, Inc.CL A COM25,577$1.32M0.1%+4,123+19.2%AddedHistory
DISWalt Disney CoStock7,790$1.35M0.1%+6,704+617.3%AddedHistory
ADMArcher-Daniels-Midland CoStock25,576$1.47M0.1%−6,540−20.4%ReducedHistory
QCOMQualcomm IncStock10,628$1.48M0.1%+7,805+276.5%AddedHistory
AVGOBroadcom Inc.Stock3,169$1.48M0.1%+2,622+479.3%AddedHistory
AMATApplied Materials IncStock11,502$1.48M0.1%+6,307+121.4%AddedHistory
KOCoca Cola CoStock27,302$1.52M0.1%+10,570+63.2%AddedHistory
MUMicron Technology IncStock21,087$1.57M0.1%+18,605+749.6%AddedHistory
UPSUnited Parcel Service IncStock7,542$1.59M0.1%−348−4.4%ReducedHistory
GPNGlobal Payments IncStock8,776$1.63M0.1%+8,776NewHistory
ABBVAbbVie Inc.Stock14,275$1.65M0.1%+3,396+31.2%AddedHistory
BMYBristol Myers Squibb CoStock24,986$1.66M0.1%+12,727+103.8%AddedHistory
GSGoldman Sachs Group IncStock4,681$1.66M0.1%+4,681NewHistory
KRKroger CoStock41,262$1.70M0.1%+26,977+188.8%AddedHistory
TAT&T Inc.Stock61,761$1.72M0.1%+51,935+528.5%AddedHistory
ATVIActivision Blizzard, Inc.COM21,316$1.93M0.1%+21,316NewHistory
IRBTiRobot CorpCOM22,070$1.98M0.1%+1,040+4.9%AddedHistory
EXCExelon CorpStock43,939$1.99M0.1%+27,873+173.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A35,864$2.00M0.1%+1,352+3.9%AddedHistory
CDXSCodexis, Inc.COM102,679$2.05M0.1%+102,679NewHistory
TREELendingTree, Inc.COM11,665$2.12M0.1%+711+6.5%AddedHistory
ADBEAdobe Inc.Stock3,544$2.13M0.1%+928+35.5%AddedHistory
FISFidelity National Information Services, Inc.Stock16,964$2.42M0.2%+16,964NewHistory
PSAPublic StorageCOM7,850$2.42M0.2%+7,850NewHistory
TGTTarget CorpStock9,904$2.49M0.2%+7,821+375.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A34,100$2.53M0.2%00.0%UnchangedHistory
FFord Motor CoStock194,253$2.58M0.2%+88,270+83.3%AddedHistory
SNPSSynopsys IncCOM9,917$2.72M0.2%+9,917NewHistory
WATWaters CorpCOM7,592$2.76M0.2%+704+10.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,448$2.79M0.2%+3,677+63.7%AddedHistory
IQVIQVIA Holdings Inc.Stock11,620$2.81M0.2%+11,620NewHistory
iShares MSCI India ETF46429B598ETF67,835$2.97M0.2%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM17,967$3.10M0.2%+17,967NewHistory
JNJJohnson & JohnsonStock19,180$3.20M0.2%+4,131+27.5%AddedHistory
FASTFastenal CoStock60,439$3.23M0.2%+4,347+7.7%AddedHistory
MELIMercadolibre IncCOM2,204$3.30M0.2%+143+6.9%AddedHistory
EXASExact Sciences CorpCOM29,805$3.41M0.2%+2,125+7.7%AddedHistory
PCRXPacira BioSciences, Inc.COM63,398$3.56M0.2%+2,553+4.2%AddedHistory
WSOWatsco IncCOM12,813$3.57M0.2%+1,183+10.2%AddedHistory
COFCapital One Financial CorpStock23,951$3.68M0.3%+11,368+90.3%AddedHistory
ABMDAbiomed IncCOM12,057$3.79M0.3%+1,314+12.2%AddedHistory
MSMorgan StanleyStock43,231$3.86M0.3%+18,803+77.0%AddedHistory
BZUNBaozun Inc.SPONSORED ADR128,537$3.99M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock9,780$4.00M0.3%+5,106+109.2%AddedHistory
INTCIntel CorpStock80,754$4.41M0.3%+41,564+106.1%AddedHistory
GOOGAlphabet Inc.Stock1,734$4.48M0.3%+556+47.2%AddedHistory
BIDUBaidu, Inc.ADR25,698$4.54M0.3%−116,577−81.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR784,856$4.58M0.3%−295,384−27.3%ReducedHistory
RDFNRedfin CorpCOM86,518$4.76M0.3%+7,324+9.2%AddedHistory
DNLIDenali Therapeutics Inc.COM81,891$5.30M0.4%+27,516+50.6%AddedHistory
MAMastercard IncStock15,005$5.48M0.4%+3,040+25.4%AddedHistory
TTDTrade Desk, Inc.Stock78,175$5.55M0.4%+7,015+9.9%AddedConverted for a 10-for-1 splitHistory
WDAYWorkday, Inc.CL A24,684$5.58M0.4%+2,350+10.5%AddedHistory
ZMZoom Communications, Inc.Stock16,053$5.69M0.4%+387+2.5%AddedHistory
TWLOTwilio IncCL A15,711$5.96M0.4%+1,178+8.1%AddedHistory
METAMeta Platforms, Inc.Stock19,057$6.42M0.4%+8,462+79.9%AddedHistory
WWayfair Inc.CL A23,117$6.69M0.5%+1,652+7.7%AddedHistory
First Rep BK San Francisco C33616C100COM37,430$7.06M0.5%+3,233+9.5%Added–
STAAStaar Surgical CoCOM PAR $0.0153,452$7.08M0.5%+4,303+8.8%AddedHistory
ILMNIllumina, Inc.COM15,439$7.25M0.5%+1,298+9.2%AddedHistory
SESea LtdSPONSORD ADS28,187$7.69M0.5%+28,187NewHistory
NFLXNetflix IncStock14,846$7.90M0.5%+834+6.0%AddedHistory
UPWKUpwork, IncCOM158,269$7.92M0.5%+34,949+28.3%AddedHistory
BAXBaxter International IncStock110,660$8.88M0.6%+58,039+110.3%AddedHistory
MKTXMarketaxess Holdings IncCOM19,527$9.04M0.6%+1,373+7.6%AddedHistory
CHGGChegg, IncCOM109,634$9.16M0.6%+8,230+8.1%AddedHistory
NVDANVIDIA CorpStock12,891$9.68M0.7%+913+7.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A558,803$9.95M0.7%+205,185+58.0%AddedHistory
AAPLApple Inc.Stock71,256$10.2M0.7%+15,891+28.7%AddedHistory
HTHTH World Group LtdSPONSORED ADS221,345$10.8M0.7%+58,024+35.5%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF128,855$11.6M0.8%+1,310+1.0%Added–
TSLATesla, Inc.Stock18,594$12.0M0.8%+2,374+14.6%AddedHistory
iShares Inc464286871MSCI HONG KG ETF458,573$12.1M0.8%−241,614−34.5%Reduced–
AMZNAmazon Com IncStock3,444$12.2M0.8%−652−15.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,200$13.0M0.9%+446+9.4%AddedHistory
ECLEcolab Inc.Stock63,254$13.3M0.9%+40,159+173.9%AddedHistory
PLDPrologis, Inc.REIT107,898$13.7M0.9%+56,133+108.4%AddedHistory
TALTAL Education GroupSPONSORED ADS833,066$15.6M1.1%+43,740+5.5%AddedHistory
DEDeere & CoStock46,682$15.6M1.1%+19,218+70.0%AddedHistory
PGRProgressive CorpStock176,267$16.7M1.1%+91,547+108.1%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS437,118$17.4M1.2%00.0%UnchangedHistory

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