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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
409
−42 vs. Q2 2022
Portfolio value
$1.53B
−$335.1M (−18.0%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of AIA Group Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUENucor CorpCOM10,694$1.14M0.1%+5,531+107.1%AddedHistory
CATCaterpillar IncStock7,018$1.15M0.1%+2,060+41.5%AddedHistory
SHWSherwin Williams CoCOM5,665$1.16M0.1%+1,178+26.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM15,500$1.18M0.1%+15,500NewHistory
CVSCVS Health CorpStock12,649$1.21M0.1%−29,795−70.2%ReducedHistory
CBOECboe Global Markets, Inc.COM10,350$1.22M0.1%+7,683+288.1%AddedHistory
PCARPaccar IncCOM14,724$1.23M0.1%−4,225−22.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,554$1.24M0.1%−171−3.0%ReducedHistory
LENLennar CorpCL A16,791$1.25M0.1%+9,694+136.6%AddedHistory
ILMNIllumina, Inc.COM6,737$1.28M0.1%+172+2.6%AddedHistory
GISGeneral Mills IncStock17,187$1.32M0.1%+11,227+188.4%AddedHistory
TAT&T Inc.Stock86,415$1.33M0.1%−171,951−66.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,078$1.33M0.1%−353−4.8%ReducedHistory
SHOPShopify Inc.Stock50,746$1.37M0.1%−21,224−29.5%ReducedHistory
SNPSSynopsys IncCOM4,500$1.38M0.1%+4,500NewHistory
CHGGChegg, IncCOM65,270$1.38M0.1%+1,866+2.9%AddedHistory
ABMDAbiomed IncCOM5,723$1.41M0.1%−139−2.4%ReducedHistory
FASTFastenal CoStock31,128$1.43M0.1%−3,693−10.6%ReducedHistory
AMTAmerican Tower CorpREIT6,821$1.46M0.1%+5,144+306.7%AddedHistory
DHRDanaher CorpStock5,719$1.48M0.1%+2,192+62.1%AddedHistory
CMECME Group Inc.COM8,570$1.52M0.1%−511−5.6%ReducedHistory
DVNDevon Energy CorpStock25,541$1.54M0.1%−2,173−7.8%ReducedHistory
WSOWatsco IncCOM5,966$1.54M0.1%+78+1.3%AddedHistory
FFord Motor CoStock141,240$1.58M0.1%+61,345+76.8%AddedHistory
EQIXEquinix IncCOM2,864$1.63M0.1%−112−3.8%ReducedHistory
MELIMercadolibre IncCOM1,997$1.65M0.1%+45+2.3%AddedHistory
LULUlululemon athletica inc.Stock6,017$1.68M0.1%+2,780+85.9%AddedHistory
ABTAbbott LaboratoriesStock17,586$1.70M0.1%−6,205−26.1%ReducedHistory
IBMInternational Business Machines CorpStock14,420$1.71M0.1%−9,232−39.0%ReducedHistory
JPMJPMorgan Chase & CoStock16,716$1.75M0.1%+3,424+25.8%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0124,788$1.75M0.1%+955+4.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,498$1.77M0.1%+402+13.0%AddedHistory
BXBlackstone Inc.COM21,199$1.77M0.1%+9,726+84.8%AddedHistory
First Rep BK San Francisco C33616C100COM13,946$1.82M0.1%+585+4.4%Added–
BLKBlackRock, Inc.COM3,328$1.83M0.1%−343−9.3%ReducedHistory
QCOMQualcomm IncStock16,217$1.83M0.1%−10,327−38.9%ReducedHistory
KLACKLA CorpCOM NEW6,240$1.89M0.1%+2,459+65.0%AddedHistory
AMATApplied Materials IncStock23,812$1.95M0.1%−7,804−24.7%ReducedHistory
GPNGlobal Payments IncStock19,322$2.09M0.1%+14,114+271.0%AddedHistory
EXCExelon CorpStock55,939$2.10M0.1%+46,834+514.4%AddedHistory
BZUNBaozun Inc.SPONSORED ADR334,599$2.10M0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM9,472$2.11M0.1%+61+0.6%AddedHistory
VZVerizon Communications IncStock56,355$2.14M0.1%−35,763−38.8%ReducedHistory
TTDTrade Desk, Inc.Stock36,437$2.18M0.1%+984+2.8%AddedHistory
UNPUnion Pacific CorpStock11,342$2.21M0.1%+4,486+65.4%AddedHistory
KOCoca Cola CoStock39,612$2.22M0.1%−51,426−56.5%ReducedHistory
ZTSZoetis Inc.Stock15,175$2.25M0.1%+854+6.0%AddedHistory
ABBVAbbVie Inc.Stock16,833$2.26M0.1%−16,569−49.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM43,484$2.31M0.2%+1,452+3.5%AddedHistory
iShares MSCI India ETF46429B598ETF58,877$2.40M0.2%−5,752−8.9%Reduced–
MUMicron Technology IncStock48,141$2.41M0.2%+2,322+5.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,492$2.45M0.2%+999+202.6%AddedHistory
SGENSeagen Inc.COM18,047$2.47M0.2%+10,906+152.7%AddedHistory
COSTCostco Wholesale CorpStock5,245$2.48M0.2%−4,633−46.9%ReducedHistory
PEPPepsiCo IncStock16,193$2.64M0.2%−10,237−38.7%ReducedHistory
INTCIntel CorpStock103,228$2.66M0.2%−64,975−38.6%ReducedHistory
NKENIKE, Inc.Stock32,376$2.69M0.2%+7,280+29.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,633$2.79M0.2%−1,893−16.4%ReducedHistory
SCHWSchwab Charles CorpStock39,600$2.85M0.2%+39,600NewHistory
PGProcter & Gamble CoStock23,016$2.91M0.2%+8,929+63.4%AddedHistory
MCKMcKesson CorpStock8,639$2.94M0.2%+7,606+736.3%AddedHistory
WDAYWorkday, Inc.CL A19,918$3.03M0.2%+8,759+78.5%AddedHistory
ADBEAdobe Inc.Stock11,360$3.13M0.2%−1,260−10.0%ReducedHistory
GOOGAlphabet Inc.Stock34,025$3.27M0.2%−17,455−33.9%ReducedConverted for a 20-for-1 splitHistory
METMetlife IncStock56,700$3.45M0.2%+16,202+40.0%AddedHistory
COPConocoPhillipsStock34,779$3.56M0.2%+30,034+633.0%AddedHistory
AVGOBroadcom Inc.Stock8,724$3.87M0.3%−2,166−19.9%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS461,065$4.08M0.3%+104,425+29.3%AddedHistory
NVDANVIDIA CorpStock35,997$4.37M0.3%−11,504−24.2%ReducedHistory
LLYEli Lilly & CoStock13,944$4.51M0.3%−3,318−19.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,680$4.60M0.3%+1,601+31.5%AddedHistory
MAMastercard IncStock16,434$4.67M0.3%−3,595−17.9%ReducedHistory
NFLXNetflix IncStock20,065$4.72M0.3%+3,912+24.2%AddedHistory
BMYBristol Myers Squibb CoStock66,622$4.74M0.3%+25,468+61.9%AddedHistory
JNJJohnson & JohnsonStock30,440$4.97M0.3%−19,112−38.6%ReducedHistory
PFEPfizer IncStock117,279$5.13M0.3%−80,803−40.8%ReducedHistory
UNHUnitedHealth Group IncStock10,470$5.29M0.3%−6,718−39.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A633,540$5.33M0.3%−49,984−7.3%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF113,630$5.38M0.4%−70,100−38.2%Reduced–
AMZNAmazon Com IncStock48,228$5.45M0.4%−2,362−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock69,539$6.65M0.4%−22,181−24.2%ReducedConverted for a 20-for-1 splitHistory
BABAAlibaba Group Holding LtdADR90,958$7.28M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock53,793$7.30M0.5%+1,987+3.8%AddedHistory
AAPLApple Inc.Stock61,552$8.51M0.6%−21,014−25.5%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF508,864$8.71M0.6%−155,500−23.4%Reduced–
HTHTH World Group LtdSPONSORED ADS262,713$8.81M0.6%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF193,590$11.3M0.7%+7,193+3.9%Added–
iShares Inc464286871MSCI HONG KG ETF706,403$12.9M0.8%−72,500−9.3%Reduced–
TSLATesla, Inc.Stock52,996$14.1M0.9%+6,910+15.0%AddedConverted for a 3-for-1 splitHistory
EWEdwards Lifesciences CorpStock209,808$17.3M1.1%+196,330+1,456.7%AddedHistory
CLColgate Palmolive CoStock285,325$20.0M1.3%−37,096−11.5%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF503,044$21.3M1.4%00.0%Unchanged–
ADPAutomatic Data Processing IncStock97,781$22.1M1.4%−13,522−12.1%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN555,300$22.7M1.5%+19,700+3.7%Added–
ECLEcolab Inc.Stock172,179$24.9M1.6%−21,130−10.9%ReducedHistory
PGRProgressive CorpStock223,364$26.0M1.7%−30,222−11.9%ReducedHistory
PLDPrologis, Inc.REIT257,521$26.2M1.7%−31,587−10.9%ReducedHistory
NTRSNorthern Trust CorpCOM371,287$31.8M2.1%−45,780−11.0%ReducedHistory
DEDeere & CoStock98,680$32.9M2.2%−29,139−22.8%ReducedHistory
CSCOCisco Systems, Inc.Stock876,258$35.0M2.3%−153,927−14.9%ReducedHistory

Sold out since Q2 2022 (53)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RJFRaymond James Financial IncCOM17,300$1.55M0.1%History
VLOValero Energy CorpStock14,400$1.53M0.1%History
CMGChipotle Mexican Grill IncCOM1,100$1.44M0.1%History
PANWPalo Alto Networks IncStock2,800$1.38M0.1%History
MSMorgan StanleyStock17,600$1.34M0.1%History
ZIONZions Bancorporation, National AssociationCOM25,900$1.32M0.1%History
UBERUber Technologies, IncStock63,991$1.31M0.1%History
WABWestinghouse Air Brake Technologies CorpStock14,989$1.23M0.1%History
FLRFluor CorpStock50,000$1.22M0.1%History
AVBAvalonbay Communities IncCOM6,200$1.20M0.1%History
ANAutonation, Inc.COM10,000$1.12M0.1%History
OXYOccidental Petroleum CorpStock18,500$1.09M0.1%History
CROXCrocs, Inc.COM21,300$1.04M0.1%History
AXPAmerican Express CoStock7,400$1.03M0.1%History
KSSKOHLS CorpStock27,400$978.0K0.1%History
Barrick Gold Corp067901108COM39,958$707.0K<0.1%–
NLYAnnaly Capital Management IncCOM45,169$267.0K<0.1%History
TREELendingTree, Inc.COM5,715$250.0K<0.1%History
QRVOQorvo, Inc.Stock2,291$216.0K<0.1%History
ERIEErie Indemnity CoCL A1,105$212.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,650$212.0K<0.1%History
DOVDOVER CorpCOM1,681$204.0K<0.1%History
PAYCPaycom Software, Inc.Stock721$202.0K<0.1%History
TERTeradyne, IncStock2,243$201.0K<0.1%History
TWTradeweb Markets Inc.Stock2,944$201.0K<0.1%History
BKIBlack Knight, Inc.COM3,043$199.0K<0.1%History
POOLPool CorpCOM539$189.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM483$185.0K<0.1%History
UHALU-Haul Holding CoCOM382$183.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,489$182.0K<0.1%History
HSICHenry Schein IncCOM2,304$177.0K<0.1%History
TDYTeledyne Technologies IncCOM460$173.0K<0.1%History
BROBrown & Brown, Inc.Stock2,883$168.0K<0.1%History
NVRNVR IncCOM42$168.0K<0.1%History
CPAYCorpay, Inc.COM782$164.0K<0.1%History
NBIXNeurocrine Biosciences IncStock1,640$160.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,517$153.0K<0.1%History
ATOAtmos Energy CorpCOM1,349$151.0K<0.1%History
GNRCGenerac Holdings Inc.Stock706$149.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,408$148.0K<0.1%History
JJacobs Solutions Inc.COM1,142$145.0K<0.1%History
BWABorgwarner IncCOM4,312$144.0K<0.1%History
JBHTHunt J B Transport Services IncCOM895$141.0K<0.1%History
IPInternational Paper CoCOM3,160$132.0K<0.1%History
MKCMcCormick & Co IncStock1,540$128.0K<0.1%History
LLoews CorpCOM2,003$119.0K<0.1%History
TXTTextron IncCOM1,908$117.0K<0.1%History
AFGAmerican Financial Group IncCOM730$101.0K<0.1%History
BENFranklin Templeton IncCOM4,091$95.0K<0.1%History
WRKWestRock CoCOM2,127$85.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM2,098$76.0K<0.1%–
MASIMasimo CorpCOM209$27.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM590$21.0K<0.1%–