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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
ADPAutomatic Data Processing IncStock89,786$18.1M1.2%+33,315+59.0%AddedHistory
SBUXStarbucks CorpStock160,876$18.6M1.3%+57,071+55.0%AddedHistory
SHOPShopify Inc.Stock12,714$18.7M1.3%+952+8.1%AddedHistory
NTRSNorthern Trust CorpCOM175,908$19.0M1.3%+92,387+110.6%AddedHistory
TXNTexas Instruments IncStock102,442$19.1M1.3%+52,599+105.5%AddedHistory
HDHome Depot, Inc.Stock61,031$19.5M1.3%+30,685+101.1%AddedHistory
CLColgate Palmolive CoStock239,091$20.1M1.4%+134,833+129.3%AddedHistory
CSCOCisco Systems, Inc.Stock418,199$22.2M1.5%+395,618+1,752.0%AddedHistory
BABAAlibaba Group Holding LtdADR116,528$24.3M1.7%00.0%UnchangedHistory
VVisa Inc.Stock113,722$27.3M1.9%+61,262+116.8%AddedHistory
MRKMerck & Co., Inc.Stock365,730$28.2M1.9%+230,507+170.5%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF503,044$28.5M2.0%+503,044New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN523,400$29.0M2.0%+523,400New–
SPYSPDR S&P 500 ETF TrustETF97,600$41.5M2.9%+97,600NewHistory
PDDPDD Holdings Inc.SPONSORED ADS449,489$47.1M3.2%−88,604−16.5%ReducedHistory
MSFTMicrosoft CorpStock178,143$49.3M3.4%+87,665+96.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,376,000$76.7M5.3%+1,376,000New–
iShares Core S&P 500 ETF464287200ETF1,039,922$443.8M30.5%+1,022,653+5,921.9%Added–

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