AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 511
- +248 vs. Q3 2021
- Portfolio value
- $2.12B
- +$346.5M (+19.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 41,394 | $1.48M | 0.1% | +4,059+10.9% | Added | History |
| KOCoca Cola Co | Stock | 25,085 | $1.49M | 0.1% | +1,702+7.3% | Added | History |
| XPOXPO, Inc. | COM | 19,500 | $1.51M | 0.1% | +600+3.2% | Added | History |
| LRCXLam Research Corp | COM | 2,233 | $1.61M | 0.1% | −226−9.2% | Reduced | History |
| BACBank of America Corp | Stock | 37,322 | $1.66M | 0.1% | +4,908+15.1% | Added | History |
| RTXRTX Corp | Stock | 19,418 | $1.67M | 0.1% | +13,785+244.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,920 | $1.76M | 0.1% | −1,414−42.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,246 | $1.77M | 0.1% | +3,448+90.8% | Added | History |
| MRNAModerna, Inc. | Stock | 7,115 | $1.81M | 0.1% | +680+10.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 42,990 | $1.83M | 0.1% | +42,990 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,741 | $1.83M | 0.1% | +2,257+466.3% | Added | History |
| ORCLOracle Corp | Stock | 21,384 | $1.86M | 0.1% | +1,807+9.2% | Added | History |
| TREELendingTree, Inc. | COM | 15,452 | $1.89M | 0.1% | +847+5.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 21,691 | $1.96M | 0.1% | +21,691 | New | History |
| ELVElevance Health, Inc. | Stock | 4,297 | $1.99M | 0.1% | +3,374+365.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 18,392 | $2.01M | 0.1% | −18,411−50.0% | Reduced | History |
| PSAPublic Storage | COM | 5,451 | $2.04M | 0.1% | +3,777+225.6% | Added | History |
| IRBTiRobot Corp | COM | 31,207 | $2.06M | 0.1% | +3,128+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,743 | $2.06M | 0.1% | +3,388+143.9% | AddedConverted for a 3-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,350 | $2.14M | 0.1% | −388−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,962 | $2.21M | 0.1% | +12,174+38.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,064 | $2.31M | 0.1% | +7,106+79.3% | Added | History |
| QCOMQualcomm Inc | Stock | 12,811 | $2.34M | 0.1% | +8,770+217.0% | Added | History |
| COFCapital One Financial Corp | Stock | 16,156 | $2.34M | 0.1% | −6,120−27.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,709 | $2.39M | 0.1% | +1,750+89.3% | Added | History |
| NKENIKE, Inc. | Stock | 14,655 | $2.44M | 0.1% | +6,132+71.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 19,142 | $2.48M | 0.1% | +14,582+319.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,665 | $2.48M | 0.1% | +3,946+33.7% | Added | History |
| BXBlackstone Inc. | COM | 19,466 | $2.52M | 0.1% | +16,246+504.5% | Added | History |
| AZOAutoZone Inc | COM | 1,203 | $2.52M | 0.1% | +1,203 | New | History |
| FFord Motor Co | Stock | 125,109 | $2.60M | 0.1% | −56,734−31.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,044 | $2.81M | 0.1% | +10,008+966.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,280 | $2.85M | 0.1% | +1,548+56.7% | Added | History |
| AMATApplied Materials Inc | Stock | 18,450 | $2.90M | 0.1% | +471+2.6% | Added | History |
| TAT&T Inc. | Stock | 118,196 | $2.91M | 0.1% | +61,486+108.4% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 211,469 | $2.94M | 0.1% | +47,424+28.9% | Added | History |
| EXASExact Sciences Corp | COM | 38,247 | $2.98M | 0.1% | +2,655+7.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 33,887 | $3.01M | 0.1% | +14,023+70.6% | Added | History |
| LLYEli Lilly & Co | Stock | 10,948 | $3.02M | 0.1% | +9,636+734.5% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 66,403 | $3.09M | 0.1% | +66,403 | New | History |
| MUMicron Technology Inc | Stock | 33,754 | $3.14M | 0.1% | −6,588−16.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 21,414 | $3.19M | 0.2% | −5,892−21.6% | Reduced | History |
| PFEPfizer Inc | Stock | 62,842 | $3.71M | 0.2% | +42,660+211.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,620 | $3.83M | 0.2% | +105+1.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 20,891 | $3.84M | 0.2% | +1,790+9.4% | Added | History |
| WATWaters Corp | COM | 10,391 | $3.87M | 0.2% | +798+8.3% | Added | History |
| WFCWells Fargo & Company | Stock | 80,887 | $3.88M | 0.2% | +48,639+150.8% | Added | History |
| MELIMercadolibre Inc | COM | 2,924 | $3.94M | 0.2% | +226+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,333 | $3.97M | 0.2% | +21,791+288.9% | Added | History |
| RDFNRedfin Corp | COM | 116,179 | $4.46M | 0.2% | +10,840+10.3% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 31,337 | $4.67M | 0.2% | +9,053+40.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,454 | $4.79M | 0.2% | +4,268+102.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 107,842 | $4.81M | 0.2% | +9,401+9.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 49,300 | $4.96M | 0.2% | +3,795+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 29,637 | $5.07M | 0.2% | +12,564+73.6% | Added | History |
| FASTFastenal Co | Stock | 81,623 | $5.23M | 0.2% | +7,703+10.4% | Added | History |
| WSOWatsco Inc | COM | 16,832 | $5.27M | 0.2% | +1,521+9.9% | Added | History |
| CHGGChegg, Inc | COM | 182,872 | $5.61M | 0.3% | +51,824+39.5% | Added | History |
| WWayfair Inc. | CL A | 30,669 | $5.83M | 0.3% | +2,930+10.6% | Added | History |
| INTCIntel Corp | Stock | 116,789 | $6.01M | 0.3% | −27,094−18.8% | Reduced | History |
| ABMDAbiomed Inc | COM | 16,859 | $6.05M | 0.3% | +1,898+12.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,773 | $6.12M | 0.3% | +7,514+230.6% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 270,573 | $6.28M | 0.3% | −188,000−41.0% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 749,107 | $6.29M | 0.3% | +71,392+10.5% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,989 | $6.39M | 0.3% | +5,862+9.1% | Added | History |
| MAMastercard Inc | Stock | 17,819 | $6.40M | 0.3% | +2,403+15.6% | Added | History |
| CDXSCodexis, Inc. | COM | 217,547 | $6.80M | 0.3% | +87,040+66.7% | Added | History |
| UPWKUpwork, Inc | COM | 207,833 | $7.10M | 0.3% | +14,170+7.3% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 122,766 | $7.39M | 0.3% | +46,385+60.7% | Added | History |
| ILMNIllumina, Inc. | COM | 19,658 | $7.48M | 0.4% | +869+4.6% | Added | History |
| TWLOTwilio Inc | CL A | 29,607 | $7.80M | 0.4% | +6,174+26.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,037 | $8.79M | 0.4% | +936+44.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 32,298 | $8.82M | 0.4% | −6,458−16.7% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 244,620 | $9.13M | 0.4% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 105,222 | $9.64M | 0.5% | +9,332+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,499 | $10.1M | 0.5% | −328−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,846 | $10.4M | 0.5% | +1,794+6.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 50,295 | $10.4M | 0.5% | +4,206+9.1% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 26,182 | $10.8M | 0.5% | +2,368+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,233 | $10.8M | 0.5% | −183−5.4% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 324,361 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 96,536 | $11.5M | 0.5% | −7,543−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,111 | $13.3M | 0.6% | +4,122+22.9% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 166,388 | $13.8M | 0.6% | +28,761+20.9% | Added | – |
| AAPLApple Inc. | Stock | 89,005 | $15.8M | 0.7% | +4,858+5.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 351,850 | $16.1M | 0.8% | +7,483+2.2% | Added | – |
| SHOPShopify Inc. | Stock | 15,247 | $21.0M | 1.0% | +1,510+11.0% | Added | History |
| NVDANVIDIA Corp | Stock | 80,142 | $23.6M | 1.1% | +19,432+32.0% | Added | History |
| BAXBaxter International Inc | Stock | 290,528 | $24.9M | 1.2% | +91,229+45.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 431,996 | $25.2M | 1.2% | +27,219+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 24,060 | $25.4M | 1.2% | +1,101+4.8% | Added | History |
| ECLEcolab Inc. | Stock | 115,895 | $27.2M | 1.3% | +36,822+46.6% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $27.2M | 1.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 523,400 | $28.8M | 1.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 84,676 | $29.0M | 1.4% | +38,205+82.2% | Added | History |
| PGRProgressive Corp | Stock | 326,905 | $33.6M | 1.6% | +104,843+47.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 136,765 | $33.7M | 1.6% | +23,172+20.4% | Added | History |
| PLDPrologis, Inc. | REIT | 201,787 | $34.0M | 1.6% | +65,755+48.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 183,404 | $34.6M | 1.6% | +55,836+43.8% | Added | History |
| SBUXStarbucks Corp | Stock | 301,099 | $35.2M | 1.7% | +97,552+47.9% | Added | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 178,680 | $14.4M | 0.8% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 152,315 | $9.45M | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,400 | $7.53M | 0.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $2.46M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 49,800 | $1.87M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 22,976 | $1.63M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 6,100 | $1.51M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 5,291 | $1.50M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,300 | $1.49M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 7,600 | $1.31M | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 21,200 | $1.24M | 0.1% | History |
| KSSKOHLS Corp | Stock | 23,500 | $1.11M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 22,572 | $1.09M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 8,506 | $1.05M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 5,300 | $940.0K | 0.1% | History |
| MMacy's, Inc. | COM | 40,700 | $920.0K | 0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $415.0K | <0.1% | – |