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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
451
−79 vs. Q1 2022
Portfolio value
$1.86B
−$433.5M (−18.9%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of AIA Group Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Corp531229409COM A SIRIUSXM590$21.0K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM209$27.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM1,375$41.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,457$42.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A89$44.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM632$51.0K<0.1%+632NewHistory
PKGPackaging Corp of AmericaStock415$57.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock486$65.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,909$67.0K<0.1%+1,909NewHistory
CFCF Industries Holdings, Inc.COM849$73.0K<0.1%−918−52.0%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,098$76.0K<0.1%00.0%Unchanged–
WRKWestRock CoCOM2,127$85.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock1,253$93.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM4,138$93.0K<0.1%−66,662−94.2%ReducedHistory
NSCNorfolk Southern CorpStock413$94.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM4,091$95.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,068$96.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM350$98.0K<0.1%−92−20.8%ReducedHistory
AFGAmerican Financial Group IncCOM730$101.0K<0.1%−354−32.7%ReducedHistory
CGNXCognex CorpCOM2,541$108.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM1,460$109.0K<0.1%−554−27.5%ReducedHistory
CEGConstellation Energy CorpStock1,947$111.0K<0.1%+1,947NewHistory
DOCHealthpeak Properties, Inc.COM4,376$113.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM1,908$117.0K<0.1%−1,146−37.5%ReducedHistory
LLoews CorpCOM2,003$119.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3,725$120.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM787$125.0K<0.1%+426+118.0%AddedHistory
MKCMcCormick & Co IncStock1,540$128.0K<0.1%+916+146.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM13,920$128.0K<0.1%−3,169−18.5%ReducedHistory
NDSNNordson CorpCOM636$129.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM3,160$132.0K<0.1%+968+44.2%AddedHistory
LKQLKQ CorpCOM2,760$135.0K<0.1%−42−1.5%ReducedHistory
FITBFifth Third BancorpCOM4,057$136.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM848$137.0K<0.1%−424−33.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM895$141.0K<0.1%−335−27.2%ReducedHistory
IRMIron Mountain IncCOM2,915$142.0K<0.1%−1,158−28.4%ReducedHistory
MKLMarkel Group Inc.COM110$142.0K<0.1%+57+107.5%AddedHistory
UGIUgi CorpStock3,720$144.0K<0.1%+3,720NewHistory
BWABorgwarner IncCOM4,312$144.0K<0.1%+1,139+35.9%AddedHistory
FEFirstenergy CorpCOM3,785$145.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,142$145.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM806$146.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,408$148.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock706$149.0K<0.1%−639−47.5%ReducedHistory
VSTVistra Corp.Stock6,577$150.0K<0.1%−56,500−89.6%ReducedHistory
CAHCardinal Health IncStock2,883$151.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,349$151.0K<0.1%+1,349NewHistory
SBACSba Communications CorpCL A479$153.0K<0.1%+128+36.5%AddedHistory
LDOSLeidos Holdings, Inc.COM1,517$153.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM2,773$154.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM9,115$157.0K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock1,640$160.0K<0.1%+1,640NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW23,708$161.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM782$164.0K<0.1%−47−5.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,946$165.0K<0.1%+4,725+27.4%AddedHistory
MOSMosaic CoCOM3,523$166.0K<0.1%−1,270−26.5%ReducedHistory
CHTRCharter Communications, Inc.CL A356$167.0K<0.1%−22−5.8%ReducedHistory
EPAMEPAM Systems, Inc.COM568$167.0K<0.1%−184−24.5%ReducedHistory
BROBrown & Brown, Inc.Stock2,883$168.0K<0.1%+964+50.2%AddedHistory
NVRNVR IncCOM42$168.0K<0.1%−1−2.3%ReducedHistory
CECelanese CorpStock1,444$170.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock4,512$172.0K<0.1%+929+25.9%AddedHistory
TDYTeledyne Technologies IncCOM460$173.0K<0.1%+106+29.9%AddedHistory
EQHEquitable Holdings, Inc.COM6,640$173.0K<0.1%+1,709+34.7%AddedHistory
URIUnited Rentals, Inc.COM716$174.0K<0.1%−301−29.6%ReducedHistory
FDSFactset Research Systems IncStock459$177.0K<0.1%−253−35.5%ReducedHistory
HSICHenry Schein IncCOM2,304$177.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM9,417$177.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,015$177.0K<0.1%−447−30.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,489$182.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM382$183.0K<0.1%+382NewHistory
MPWRMonolithic Power Systems, Inc.COM483$185.0K<0.1%−280−36.7%ReducedHistory
DTEDte Energy CoCOM1,471$186.0K<0.1%+970+193.6%AddedHistory
POOLPool CorpCOM539$189.0K<0.1%−254−32.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM12,350$190.0K<0.1%+12,350NewHistory
VTRVentas, Inc.REIT3,705$191.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,604$194.0K<0.1%−8,091−83.5%ReducedHistory
SYFSynchrony FinancialCOM7,017$194.0K<0.1%+2,630+59.9%AddedHistory
CPBCAMPBELL'S CoCOM4,068$195.0K<0.1%+4,068NewHistory
DOWDow Inc.Stock3,814$197.0K<0.1%+727+23.6%AddedHistory
LUMNLumen Technologies, Inc.Stock18,165$198.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM4,241$198.0K<0.1%+1,500+54.7%AddedHistory
PFGPrincipal Financial Group IncCOM2,986$199.0K<0.1%+705+30.9%AddedHistory
BKIBlack Knight, Inc.COM3,043$199.0K<0.1%+3,043NewHistory
TERTeradyne, IncStock2,243$201.0K<0.1%−207−8.4%ReducedHistory
TWTradeweb Markets Inc.Stock2,944$201.0K<0.1%+2,944NewHistory
PAYCPaycom Software, Inc.Stock721$202.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock7,864$203.0K<0.1%+3,177+67.8%AddedHistory
MPCMarathon Petroleum CorpStock2,478$204.0K<0.1%−1,521−38.0%ReducedHistory
DOVDOVER CorpCOM1,681$204.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock3,237$205.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock326$206.0K<0.1%+71+27.8%AddedHistory
HGVHilton Grand Vacations Inc.COM5,798$207.0K<0.1%−110−1.9%ReducedHistory
CCICrown Castle Inc.REIT1,233$208.0K<0.1%+637+106.9%AddedHistory
ALLYAlly Financial Inc.Stock6,202$208.0K<0.1%+2,215+55.6%AddedHistory
DLTRDollar Tree, Inc.COM1,344$209.0K<0.1%+928+223.1%AddedHistory
WMBWilliams Companies, Inc.COM6,736$210.0K<0.1%+3,760+126.3%AddedHistory
CORCencora, Inc.Stock1,499$212.0K<0.1%−1,755−53.9%ReducedHistory
PCGPG&E CorpStock21,209$212.0K<0.1%+6,656+45.7%AddedHistory
ERIEErie Indemnity CoCL A1,105$212.0K<0.1%+1,105NewHistory

Sold out since Q1 2022 (112)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of AIA Group Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BIDUBaidu, Inc.ADR21,414$2.83M0.1%History
XOMExxonMobil Holdings CorpCOM22,624$1.87M0.1%History
WELLWelltower Inc.REIT19,263$1.85M0.1%History
OLNOLIN CorpStock24,900$1.30M0.1%History
LYVLive Nation Entertainment, Inc.COM9,874$1.16M0.1%History
ZSZscaler, Inc.Stock4,557$1.10M<0.1%History
SCHWSchwab Charles CorpStock8,348$704.0K<0.1%History
DISWalt Disney CoStock4,549$624.0K<0.1%History
ZENZendesk, Inc.COM4,640$558.0K<0.1%History
MRVLMarvell Technology, Inc.COM6,943$498.0K<0.1%History
ALGNAlign Technology IncCOM1,095$477.0K<0.1%History
XYZBlock, Inc.CL A3,463$470.0K<0.1%History
DXCMDexcom IncCOM911$466.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,743$436.0K<0.1%History
SNPSSynopsys IncCOM1,292$431.0K<0.1%History
MSCIMSCI Inc.Stock843$424.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,847$419.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS10,026$402.0K<0.1%History
RVTYRevvity, Inc.COM2,278$397.0K<0.1%History
NETCloudflare, Inc.CL A COM3,319$397.0K<0.1%History
DDOGDatadog, Inc.CL A COM2,582$391.0K<0.1%History
CRMSalesforce, Inc.Stock1,766$375.0K<0.1%History
SNOWSnowflake Inc.Stock1,614$370.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW2,611$362.0K<0.1%History
FCXFreeport-McMoran IncStock7,211$359.0K<0.1%History
ITGartner IncCOM1,128$336.0K<0.1%History
ROSTRoss Stores, Inc.COM3,713$336.0K<0.1%History
KKRKKR & Co. Inc.COM5,639$330.0K<0.1%History
CDWCDW CorpCOM1,746$312.0K<0.1%History
PPGPPG Industries IncStock2,359$309.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,303$301.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM4,000$290.0K<0.1%History
COOCooper Companies, Inc.COM NEW655$274.0K<0.1%History
EBAYeBay IncCOM4,616$264.0K<0.1%History
MOMOHello Group Inc.ADS42,668$247.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,194$241.0K<0.1%History
MDBMongoDB, Inc.CL A542$240.0K<0.1%History
CVXChevron CorpStock1,460$238.0K<0.1%History
CPTCamden Property TrustREIT1,431$238.0K<0.1%History
ETSYEtsy IncCOM1,899$236.0K<0.1%History
HESHess CorpStock2,187$234.0K<0.1%History
BILLBILL Holdings, Inc.Stock999$227.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,031$226.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,446$220.0K<0.1%History
EXRExtra Space Storage Inc.COM1,060$218.0K<0.1%History
CTVACorteva, Inc.Stock3,583$206.0K<0.1%History
NDAQNasdaq, Inc.COM1,148$205.0K<0.1%History
PLTRPalantir Technologies Inc.Stock14,441$198.0K<0.1%History
FICOFair Isaac CorpCOM421$196.0K<0.1%History
Signature BK New York N Y82669G104COM660$194.0K<0.1%–
APOApollo Global Management, Inc.COM3,025$188.0K<0.1%History
ZBRAZebra Technologies CorpCL A452$187.0K<0.1%History
AVTRAvantor, Inc.COM5,502$186.0K<0.1%History
TYLTyler Technologies IncCOM412$183.0K<0.1%History
ENTGEntegris IncCOM1,397$183.0K<0.1%History
GEGeneral Electric CoStock1,993$182.0K<0.1%History
TECHBIO-TECHNE CorpCOM418$181.0K<0.1%History
ABNBAirbnb, Inc.Stock1,030$177.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM7,135$176.0K<0.1%History
SYKStryker CorpStock650$174.0K<0.1%History
MARMarriott International IncStock881$155.0K<0.1%History
SYYSysco CorpStock1,860$152.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM522$148.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM740$148.0K<0.1%History
UHSUniversal Health Services IncCL B1,001$145.0K<0.1%History
Discovery Inc25470F302COM SER C5,638$141.0K<0.1%–
GTMZoomInfo Technologies Inc.Stock2,245$134.0K<0.1%History
ADSKAutodesk, Inc.COM626$134.0K<0.1%History
TWTRTwitter, Inc.COM3,374$131.0K<0.1%History
MTCHMatch Group, Inc.COM1,199$130.0K<0.1%History
LEALear CorpCOM NEW896$128.0K<0.1%History
CZRCaesars Entertainment, Inc.COM1,650$128.0K<0.1%History
CSXCSX CorpStock3,281$123.0K<0.1%History
SNAPSnap IncStock3,378$122.0K<0.1%History
NWLNewell Brands Inc.Stock5,704$122.0K<0.1%History
DISHDISH Network CORPCL A3,817$121.0K<0.1%History
CINFCincinnati Financial CorpCOM870$118.0K<0.1%History
BSXBoston Scientific CorpStock2,534$112.0K<0.1%History
NWSANews CorpCL A5,006$111.0K<0.1%History
BALLBALL CorpCOM1,175$106.0K<0.1%History
SPLKSplunk IncCOM693$103.0K<0.1%History
EXPEExpedia Group, Inc.Stock505$99.0K<0.1%History
BBWIBath & Body Works, Inc.COM2,049$98.0K<0.1%History
VRSKVerisk Analytics, Inc.COM443$95.0K<0.1%History
ANSSAnsys IncCOM297$94.0K<0.1%History
EMNEastman Chemical CoStock801$90.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A3,608$90.0K<0.1%History
CSGPCostar Group, Inc.COM1,322$88.0K<0.1%History
AMEAmetek IncCOM625$83.0K<0.1%History
ETREntergy CorpCOM693$81.0K<0.1%History
AGNCAGNC Investment Corp.REIT6,107$80.0K<0.1%History
STZConstellation Brands, Inc.Stock341$79.0K<0.1%History
DFSDiscover Financial ServicesCOM719$79.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA1,100$77.0K<0.1%History
OTISOtis Worldwide CorpStock986$76.0K<0.1%History
HALHalliburton CoStock1,945$74.0K<0.1%History
BXPBXP, Inc.COM573$74.0K<0.1%History
DLRDigital Realty Trust, Inc.COM414$59.0K<0.1%History
PSXPhillips 66Stock656$57.0K<0.1%History
OKEONEOK IncCOM776$55.0K<0.1%History