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.
- Positions
- 263
- +45 vs. Q2 2021
- Portfolio value
- $1.77B
- +$316.5M (+21.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCRXPacira BioSciences, Inc. | COM | 76,381 | $4.28M | 0.2% | +12,983+20.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 36,803 | $4.48M | 0.3% | +19,839+116.9% | Added | History |
| MELIMercadolibre Inc | COM | 2,698 | $4.53M | 0.3% | +494+22.4% | Added | History |
| ABMDAbiomed Inc | COM | 14,961 | $4.87M | 0.3% | +2,904+24.1% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 98,441 | $4.97M | 0.3% | +16,550+20.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 19,101 | $5.00M | 0.3% | +3,048+19.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 86,968 | $5.15M | 0.3% | +61,982+248.1% | Added | History |
| RDFNRedfin Corp | COM | 105,339 | $5.28M | 0.3% | +18,821+21.8% | Added | History |
| MAMastercard Inc | Stock | 15,416 | $5.36M | 0.3% | +411+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,744 | $5.39M | 0.3% | +16,233+462.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,505 | $5.42M | 0.3% | +9,641+26.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,101 | $5.60M | 0.3% | +367+21.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 95,890 | $6.74M | 0.4% | +17,715+22.7% | Added | History |
| WWayfair Inc. | CL A | 27,739 | $7.09M | 0.4% | +4,622+20.0% | Added | History |
| TWLOTwilio Inc | CL A | 23,433 | $7.48M | 0.4% | +7,722+49.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,400 | $7.53M | 0.4% | +67,400 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 677,715 | $7.55M | 0.4% | +118,912+21.3% | Added | History |
| ILMNIllumina, Inc. | COM | 18,789 | $7.62M | 0.4% | +3,350+21.7% | Added | History |
| INTCIntel Corp | Stock | 143,883 | $7.67M | 0.4% | +63,129+78.2% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 64,127 | $8.24M | 0.5% | +10,675+20.0% | Added | History |
| UPWKUpwork, Inc | COM | 193,663 | $8.72M | 0.5% | +35,394+22.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 46,089 | $8.89M | 0.5% | +8,659+23.1% | Added | – |
| CHGGChegg, Inc | COM | 131,048 | $8.91M | 0.5% | +21,414+19.5% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 152,315 | $9.45M | 0.5% | +152,315 | New | – |
| WDAYWorkday, Inc. | CL A | 38,756 | $9.69M | 0.5% | +14,072+57.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,052 | $9.86M | 0.6% | +9,995+52.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 23,814 | $10.0M | 0.6% | +4,287+22.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,827 | $10.2M | 0.6% | −1,373−26.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,989 | $11.0M | 0.6% | +3,143+21.2% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 458,573 | $11.0M | 0.6% | 00.0% | Unchanged | – |
| HTHTH World Group Ltd | SPONSORED ADS | 244,620 | $11.2M | 0.6% | +23,275+10.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,416 | $11.2M | 0.6% | −28−0.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 137,627 | $11.7M | 0.7% | +8,772+6.8% | Added | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 324,361 | $11.9M | 0.7% | −112,757−25.8% | Reduced | History |
| AAPLApple Inc. | Stock | 84,147 | $11.9M | 0.7% | +12,891+18.1% | Added | History |
| NVDANVIDIA Corp | Stock | 60,710 | $12.6M | 0.7% | +9,146+17.7% | AddedConverted for a 4-for-1 split | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 178,680 | $14.4M | 0.8% | +178,680 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 104,079 | $15.4M | 0.9% | −12,449−10.7% | Reduced | History |
| DEDeere & Co | Stock | 46,471 | $15.6M | 0.9% | −211−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 199,299 | $16.0M | 0.9% | +88,639+80.1% | Added | History |
| ECLEcolab Inc. | Stock | 79,073 | $16.5M | 0.9% | +15,819+25.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 344,367 | $16.8M | 0.9% | +276,532+407.7% | Added | – |
| PLDPrologis, Inc. | REIT | 136,032 | $17.1M | 1.0% | +28,134+26.1% | Added | History |
| TSLATesla, Inc. | Stock | 22,959 | $17.8M | 1.0% | +4,365+23.5% | Added | History |
| SHOPShopify Inc. | Stock | 13,737 | $18.6M | 1.1% | +1,023+8.0% | Added | History |
| PGRProgressive Corp | Stock | 222,062 | $20.1M | 1.1% | +45,795+26.0% | Added | History |
| SBUXStarbucks Corp | Stock | 203,547 | $22.5M | 1.3% | +42,671+26.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 113,593 | $22.7M | 1.3% | +23,807+26.5% | Added | History |
| CLColgate Palmolive Co | Stock | 300,725 | $22.7M | 1.3% | +61,634+25.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 222,162 | $24.0M | 1.4% | +46,254+26.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 127,568 | $24.5M | 1.4% | +25,126+24.5% | Added | History |
| HDHome Depot, Inc. | Stock | 77,293 | $25.4M | 1.4% | +16,262+26.6% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $27.3M | 1.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 533,078 | $29.0M | 1.6% | +114,879+27.5% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 523,400 | $30.7M | 1.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 142,890 | $31.8M | 1.8% | +29,168+25.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 430,522 | $32.3M | 1.8% | +64,792+17.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 404,777 | $36.7M | 2.1% | −44,712−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,000 | $45.1M | 2.5% | +7,400+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 222,434 | $62.7M | 3.5% | +44,291+24.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,445,000 | $81.0M | 4.6% | +69,000+5.0% | Added | – |
| SESea Ltd | SPONSORD ADS | 274,917 | $87.6M | 4.9% | +246,730+875.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,164,060 | $501.5M | 28.3% | +124,138+11.9% | Added | – |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 833,066 | $15.6M | 1.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 784,856 | $4.58M | 0.3% | History |
| SNPSSynopsys Inc | COM | 9,917 | $2.72M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 21,316 | $1.93M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 25,577 | $1.32M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 21,616 | $1.09M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 43,989 | $1.09M | 0.1% | History |
| PCARPaccar Inc | COM | 12,237 | $1.06M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 14,641 | $1.02M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,847 | $971.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 5,300 | $930.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 89,100 | $924.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 776 | $919.0K | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 9,200 | $862.0K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 16,000 | $854.0K | 0.1% | History |
| American Eagle Outfitters IN02253E106 | COM | 25,500 | $853.0K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 12,400 | $823.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 5,559 | $781.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,400 | $762.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 3,183 | $496.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,695 | $389.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,760 | $366.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,423 | $255.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,635 | $253.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,200 | $213.0K | <0.1% | History |