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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
263
+45 vs. Q2 2021
Portfolio value
$1.77B
+$316.5M (+21.8%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of AIA Group Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,164,060$501.5M28.3%+124,138+11.9%Added–
SESea LtdSPONSORD ADS274,917$87.6M4.9%+246,730+875.3%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,445,000$81.0M4.6%+69,000+5.0%Added–
MSFTMicrosoft CorpStock222,434$62.7M3.5%+44,291+24.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF105,000$45.1M2.5%+7,400+7.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS404,777$36.7M2.1%−44,712−9.9%ReducedHistory
MRKMerck & Co., Inc.Stock430,522$32.3M1.8%+64,792+17.7%AddedHistory
VVisa Inc.Stock142,890$31.8M1.8%+29,168+25.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN523,400$30.7M1.7%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock533,078$29.0M1.6%+114,879+27.5%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF503,044$27.3M1.5%00.0%Unchanged–
HDHome Depot, Inc.Stock77,293$25.4M1.4%+16,262+26.6%AddedHistory
TXNTexas Instruments IncStock127,568$24.5M1.4%+25,126+24.5%AddedHistory
NTRSNorthern Trust CorpCOM222,162$24.0M1.4%+46,254+26.3%AddedHistory
CLColgate Palmolive CoStock300,725$22.7M1.3%+61,634+25.8%AddedHistory
ADPAutomatic Data Processing IncStock113,593$22.7M1.3%+23,807+26.5%AddedHistory
SBUXStarbucks CorpStock203,547$22.5M1.3%+42,671+26.5%AddedHistory
PGRProgressive CorpStock222,062$20.1M1.1%+45,795+26.0%AddedHistory
SHOPShopify Inc.Stock13,737$18.6M1.1%+1,023+8.0%AddedHistory
TSLATesla, Inc.Stock22,959$17.8M1.0%+4,365+23.5%AddedHistory
PLDPrologis, Inc.REIT136,032$17.1M1.0%+28,134+26.1%AddedHistory
iShares MSCI India ETF46429B598ETF344,367$16.8M0.9%+276,532+407.7%Added–
ECLEcolab Inc.Stock79,073$16.5M0.9%+15,819+25.0%AddedHistory
BAXBaxter International IncStock199,299$16.0M0.9%+88,639+80.1%AddedHistory
DEDeere & CoStock46,471$15.6M0.9%−211−0.5%ReducedHistory
BABAAlibaba Group Holding LtdADR104,079$15.4M0.9%−12,449−10.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF178,680$14.4M0.8%+178,680New–
NVDANVIDIA CorpStock60,710$12.6M0.7%+9,146+17.7%AddedConverted for a 4-for-1 splitHistory
AAPLApple Inc.Stock84,147$11.9M0.7%+12,891+18.1%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS324,361$11.9M0.7%−112,757−25.8%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF137,627$11.7M0.7%+8,772+6.8%Added–
AMZNAmazon Com IncStock3,416$11.2M0.6%−28−0.8%ReducedHistory
HTHTH World Group LtdSPONSORED ADS244,620$11.2M0.6%+23,275+10.5%AddedHistory
iShares Inc464286871MSCI HONG KG ETF458,573$11.0M0.6%00.0%Unchanged–
NFLXNetflix IncStock17,989$11.0M0.6%+3,143+21.2%AddedHistory
GOOGLAlphabet Inc.Stock3,827$10.2M0.6%−1,373−26.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM23,814$10.0M0.6%+4,287+22.0%AddedHistory
METAMeta Platforms, Inc.Stock29,052$9.86M0.6%+9,995+52.4%AddedHistory
WDAYWorkday, Inc.CL A38,756$9.69M0.5%+14,072+57.0%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF152,315$9.45M0.5%+152,315New–
CHGGChegg, IncCOM131,048$8.91M0.5%+21,414+19.5%AddedHistory
First Rep BK San Francisco C33616C100COM46,089$8.89M0.5%+8,659+23.1%Added–
UPWKUpwork, IncCOM193,663$8.72M0.5%+35,394+22.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0164,127$8.24M0.5%+10,675+20.0%AddedHistory
INTCIntel CorpStock143,883$7.67M0.4%+63,129+78.2%AddedHistory
ILMNIllumina, Inc.COM18,789$7.62M0.4%+3,350+21.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A677,715$7.55M0.4%+118,912+21.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,400$7.53M0.4%+67,400NewHistory
TWLOTwilio IncCL A23,433$7.48M0.4%+7,722+49.2%AddedHistory
WWayfair Inc.CL A27,739$7.09M0.4%+4,622+20.0%AddedHistory
TTDTrade Desk, Inc.Stock95,890$6.74M0.4%+17,715+22.7%AddedHistory
GOOGAlphabet Inc.Stock2,101$5.60M0.3%+367+21.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A45,505$5.42M0.3%+9,641+26.9%AddedHistory
BRK.BBerkshire Hathaway IncStock19,744$5.39M0.3%+16,233+462.3%AddedHistory
MAMastercard IncStock15,416$5.36M0.3%+411+2.7%AddedHistory
RDFNRedfin CorpCOM105,339$5.28M0.3%+18,821+21.8%AddedHistory
BMYBristol Myers Squibb CoStock86,968$5.15M0.3%+61,982+248.1%AddedHistory
ZMZoom Communications, Inc.Stock19,101$5.00M0.3%+3,048+19.0%AddedHistory
DNLIDenali Therapeutics Inc.COM98,441$4.97M0.3%+16,550+20.2%AddedHistory
ABMDAbiomed IncCOM14,961$4.87M0.3%+2,904+24.1%AddedHistory
MELIMercadolibre IncCOM2,698$4.53M0.3%+494+22.4%AddedHistory
FISFidelity National Information Services, Inc.Stock36,803$4.48M0.3%+19,839+116.9%AddedHistory
PCRXPacira BioSciences, Inc.COM76,381$4.28M0.2%+12,983+20.5%AddedHistory
EPAMEPAM Systems, Inc.COM7,448$4.25M0.2%+7,448NewHistory
BIDUBaidu, Inc.ADR27,306$4.20M0.2%+1,608+6.3%AddedHistory
CHTRCharter Communications, Inc.CL A5,752$4.18M0.2%+5,752NewHistory
WSOWatsco IncCOM15,311$4.05M0.2%+2,498+19.5%AddedHistory
FASTFastenal CoStock73,920$3.81M0.2%+13,481+22.3%AddedHistory
COFCapital One Financial CorpStock22,276$3.61M0.2%−1,675−7.0%ReducedHistory
WATWaters CorpCOM9,593$3.43M0.2%+2,001+26.4%AddedHistory
EXASExact Sciences CorpCOM35,592$3.40M0.2%+5,787+19.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM37,335$3.25M0.2%+37,335NewHistory
TXG10x Genomics, Inc.CL A COM22,284$3.24M0.2%+4,317+24.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,738$3.05M0.2%+2,290+24.2%AddedHistory
CDXSCodexis, Inc.COM130,507$3.04M0.2%+27,828+27.1%AddedHistory
UNHUnitedHealth Group IncStock7,515$2.94M0.2%−2,265−23.2%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR164,045$2.88M0.2%+35,508+27.6%AddedHistory
MUMicron Technology IncStock40,342$2.86M0.2%+19,255+91.3%AddedHistory
ELEstee Lauder Companies IncCL A9,437$2.83M0.2%+8,514+922.4%AddedHistory
CMICummins IncStock12,466$2.80M0.2%+11,222+902.1%AddedHistory
BLKBlackRock, Inc.COM3,334$2.80M0.2%+2,314+226.9%AddedHistory
JNJJohnson & JohnsonStock17,073$2.76M0.2%−2,107−11.0%ReducedHistory
TSCOTractor Supply CoCOM13,495$2.73M0.2%+13,495NewHistory
FFord Motor CoStock181,843$2.58M0.1%−12,410−6.4%ReducedHistory
WELLWelltower Inc.REIT30,769$2.54M0.1%+30,769NewHistory
MRNAModerna, Inc.Stock6,435$2.48M0.1%+3,984+162.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A34,100$2.46M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,186$2.41M0.1%+642+18.1%AddedHistory
AMATApplied Materials IncStock17,979$2.31M0.1%+6,477+56.3%AddedHistory
KRKroger CoStock56,868$2.30M0.1%+15,606+37.8%AddedHistory
DHRDanaher CorpStock7,304$2.22M0.1%+7,304NewHistory
IRBTiRobot CorpCOM28,079$2.20M0.1%+6,009+27.2%AddedHistory
TREELendingTree, Inc.COM14,605$2.04M0.1%+2,940+25.2%AddedHistory
JPMJPMorgan Chase & CoStock11,719$1.92M0.1%+3,565+43.7%AddedHistory
ANFAbercrombie & Fitch CoCL A49,800$1.87M0.1%+29,500+145.3%AddedHistory
CMCSAComcast CorpStock31,788$1.78M0.1%+16,503+108.0%AddedHistory
EXCExelon CorpStock36,677$1.77M0.1%−7,262−16.5%ReducedHistory
ONOn Semiconductor CorpStock38,316$1.75M0.1%+38,316NewHistory
AIGAmerican International Group, Inc.Stock31,721$1.74M0.1%+31,721NewHistory
ORCLOracle CorpStock19,577$1.71M0.1%+11,121+131.5%AddedHistory

Sold out since Q2 2021 (25)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TALTAL Education GroupSPONSORED ADS833,066$15.6M1.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR784,856$4.58M0.3%History
SNPSSynopsys IncCOM9,917$2.72M0.2%History
ATVIActivision Blizzard, Inc.COM21,316$1.93M0.1%History
LYFTLyft, Inc.CL A COM25,577$1.32M0.1%History
TAPMolson Coors Beverage CoCL B21,616$1.09M0.1%History
WMBWilliams Companies, Inc.COM43,989$1.09M0.1%History
PCARPaccar IncCOM12,237$1.06M0.1%History
BBWIBath & Body Works, Inc.COM14,641$1.02M0.1%History
SNOWSnowflake Inc.Stock3,847$971.0K0.1%History
DASHDoorDash, Inc.Stock5,300$930.0K0.1%History
ZNGAZynga IncCL A89,100$924.0K0.1%History
MKLMarkel Group Inc.COM776$919.0K0.1%History
BFHBread Financial Holdings, Inc.COM9,200$862.0K0.1%History
TOLToll Brothers, Inc.COM16,000$854.0K0.1%History
American Eagle Outfitters IN02253E106COM25,500$853.0K0.1%–
PENNPENN Entertainment, Inc.COM12,400$823.0K0.1%History
PGProcter & Gamble CoStock5,559$781.0K0.1%History
APPSDigital Turbine, Inc.COM NEW12,400$762.0K0.1%History
PEPPepsiCo IncStock3,183$496.0K<0.1%History
MCDMcDonalds CorpStock1,695$389.0K<0.1%History
NEENextera Energy IncStock4,760$366.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,423$255.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,635$253.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS7,200$213.0K<0.1%History