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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
394
−15 vs. Q3 2022
Portfolio value
$1.64B
+$113.7M (+7.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of AIA Group Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVADavita Inc.COM294$22.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,526$38.3K<0.1%−1,308−46.2%ReducedHistory
OCOwens CorningStock463$39.5K<0.1%−431−48.2%ReducedHistory
MOHMolina Healthcare, Inc.COM120$39.6K<0.1%−52−30.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock7,690$40.1K<0.1%−4,035−34.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A97$40.8K<0.1%+65+203.1%AddedHistory
VSTVistra Corp.Stock1,786$41.4K<0.1%−1,825−50.5%ReducedHistory
IRMIron Mountain IncCOM937$46.7K<0.1%−717−43.3%ReducedHistory
MROMarathon Oil CorpCOM1,736$47.0K<0.1%−1,018−37.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A908$47.6K<0.1%−562−38.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM346$54.3K<0.1%−282−44.9%ReducedHistory
APAAPA CorpStock1,181$55.1K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,285$57.9K<0.1%−1,054−45.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock782$59.3K<0.1%−1,186−60.3%ReducedHistory
LKQLKQ CorpCOM1,114$59.5K<0.1%−1,068−48.9%ReducedHistory
FMCFMC CorpCOM NEW491$61.3K<0.1%+491NewHistory
FEFirstenergy CorpCOM1,474$61.8K<0.1%−554−27.3%ReducedHistory
LULufax Holding LtdADS REP SHS CL A36,839$71.5K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock565$77.3K<0.1%−427−43.0%ReducedHistory
DOWDow Inc.Stock1,567$79.0K<0.1%−781−33.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,061$82.6K<0.1%−4,485−33.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM361$85.0K<0.1%−468−56.5%ReducedHistory
VEEVVeeva Systems IncStock565$91.2K<0.1%−326−36.6%ReducedHistory
URIUnited Rentals, Inc.COM258$91.7K<0.1%−134−34.2%ReducedHistory
DLTRDollar Tree, Inc.COM654$92.5K<0.1%−69−9.5%ReducedHistory
RDFNRedfin CorpCOM22,309$94.6K<0.1%−17,845−44.4%ReducedHistory
EQHEquitable Holdings, Inc.COM3,626$104.1K<0.1%−483−11.8%ReducedHistory
NSCNorfolk Southern CorpStock428$105.5K<0.1%+289+207.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW710$106.5K<0.1%+710NewHistory
FFIVF5, Inc.Stock750$107.6K<0.1%−383−33.8%ReducedHistory
BENFranklin Templeton IncCOM4,170$110.0K<0.1%+4,170NewHistory
VTRSViatris IncStock9,890$110.1K<0.1%−4,921−33.2%ReducedHistory
HOLXHologic IncCOM1,516$113.4K<0.1%−1,128−42.7%ReducedHistory
PRUPrudential Financial IncStock1,185$117.9K<0.1%−1,088−47.9%ReducedHistory
PCARPaccar IncCOM1,198$118.6K<0.1%−13,526−91.9%ReducedHistory
PCGPG&E CorpStock7,387$120.1K<0.1%−5,035−40.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock259$121.5K<0.1%−132−33.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock13,157$124.7K<0.1%−11,899−47.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock601$125.1K<0.1%−415−40.8%ReducedHistory
TSCOTractor Supply CoCOM571$128.5K<0.1%−235−29.2%ReducedHistory
RMDResmed IncCOM643$133.8K<0.1%−251−28.1%ReducedHistory
NRGNRG Energy, Inc.Stock4,212$134.0K<0.1%+1,420+50.9%AddedHistory
VRSKVerisk Analytics, Inc.COM765$135.0K<0.1%+765NewHistory
NEENextera Energy IncStock1,632$136.4K<0.1%−5,078−75.7%ReducedHistory
UGIUgi CorpStock3,691$136.8K<0.1%+1,595+76.1%AddedHistory
STLDSteel Dynamics IncCOM1,449$141.6K<0.1%−1,044−41.9%ReducedHistory
ANETArista Networks, Inc.COM1,171$142.1K<0.1%−8,611−88.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock256$142.4K<0.1%−120−31.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR2,945$152.4K<0.1%+2,945NewHistory
CBRECbre Group, Inc.CL A2,004$154.2K<0.1%−1,726−46.3%ReducedHistory
SPGSimon Property Group Inc.REIT1,343$157.8K<0.1%−10,521−88.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM115$159.6K<0.1%+115NewHistory
SWKStanley Black & Decker, Inc.COM2,145$161.1K<0.1%−71−3.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW5,312$164.7K<0.1%−2,717−33.8%ReducedHistory
CNCCentene CorpStock2,013$165.1K<0.1%−1,465−42.1%ReducedHistory
PHMPultegroup IncCOM3,642$165.8K<0.1%−2,452−40.2%ReducedHistory
CECelanese CorpStock1,663$170.0K<0.1%+826+98.7%AddedHistory
XYZBlock, Inc.CL A2,806$176.3K<0.1%−1,253−30.9%ReducedHistory
PKGPackaging Corp of AmericaStock1,384$177.0K<0.1%+1,182+585.1%AddedHistory
Paramount Global92556H206CL B10,642$179.6K<0.1%+3,042+40.0%Added–
WRBYWarby Parker Inc.CL A COM13,341$180.0K<0.1%−10,850−44.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,819$181.3K<0.1%+899+22.9%AddedHistory
CLXClorox CoStock1,297$182.0K<0.1%−98−7.0%ReducedHistory
COFCapital One Financial CorpStock1,968$182.9K<0.1%−1,133−36.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,019$184.0K<0.1%−929−31.5%ReducedHistory
WOLFWolfspeed, Inc.Stock2,724$188.1K<0.1%−852−23.8%ReducedHistory
DRIDarden Restaurants IncCOM1,388$192.0K<0.1%+294+26.9%AddedHistory
AAgilent Technologies, Inc.COM1,314$196.6K<0.1%−653−33.2%ReducedHistory
WHRWhirlpool CorpStock1,428$202.0K<0.1%+227+18.9%AddedHistory
CTASCintas CorpStock455$205.5K<0.1%−239−34.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW873$205.6K<0.1%−407−31.8%ReducedHistory
NTAPNetApp, Inc.Stock3,429$205.9K<0.1%+909+36.1%AddedHistory
MCHPMicrochip Technology IncStock2,957$207.7K<0.1%−1,520−34.0%ReducedHistory
LNTAlliant Energy CorpStock3,794$209.5K<0.1%+3,794NewHistory
FDXFedEx CorpStock1,223$211.8K<0.1%−665−35.2%ReducedHistory
MKLMarkel Group Inc.COM162$213.4K<0.1%+85+110.4%AddedHistory
HBANHuntington Bancshares IncCOM15,188$214.2K<0.1%+11,731+339.3%AddedHistory
KEYKeycorpCOM12,453$216.9K<0.1%+4,985+66.8%AddedHistory
DELLDell Technologies Inc.Stock5,412$217.7K<0.1%+842+18.4%AddedHistory
KLACKLA CorpCOM NEW578$217.9K<0.1%−5,662−90.7%ReducedHistory
CDNSCadence Design Systems IncStock1,371$220.2K<0.1%−630−31.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N4,050$222.7K<0.1%+4,050NewHistory
SYFSynchrony FinancialCOM6,833$224.5K<0.1%+2,811+69.9%AddedHistory
GPNGlobal Payments IncStock2,268$225.3K<0.1%−17,054−88.3%ReducedHistory
CHDChurch & Dwight Co IncCOM2,865$230.9K<0.1%+468+19.5%AddedHistory
AMTAmerican Tower CorpREIT1,094$231.8K<0.1%−5,727−84.0%ReducedHistory
FITBFifth Third BancorpCOM7,226$237.1K<0.1%+5,185+254.0%AddedHistory
ETSYEtsy IncCOM2,026$242.7K<0.1%+2,026NewHistory
BROBrown & Brown, Inc.Stock4,262$242.8K<0.1%+4,262NewHistory
SNASnap-on IncCOM1,076$245.9K<0.1%+299+38.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,424$248.7K<0.1%+638+35.7%AddedHistory
TAPMolson Coors Beverage CoCL B4,875$251.2K<0.1%−387−7.4%ReducedHistory
NUENucor CorpCOM1,908$251.5K<0.1%−8,786−82.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,568$252.1K<0.1%+2,242+42.1%AddedHistory
CTRACoterra Energy Inc.Stock10,273$252.4K<0.1%+5,877+133.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW39,300$256.6K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,388$260.2K<0.1%+439+46.3%AddedHistory
RFRegions Financial CorpCOM12,271$264.6K<0.1%+5,501+81.3%AddedHistory
MTBM&T Bank CorpCOM1,849$268.2K<0.1%+1,327+254.2%AddedHistory
VRSNVerisign IncCOM1,333$273.9K<0.1%+222+20.0%AddedHistory

Sold out since Q3 2022 (45)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SCHWSchwab Charles CorpStock39,600$2.85M0.2%History
ABMDAbiomed IncCOM5,723$1.41M0.1%History
LYVLive Nation Entertainment, Inc.COM15,500$1.18M0.1%History
LOWLowes Companies IncStock5,000$939.0K0.1%History
CCICrown Castle Inc.REIT6,472$936.0K0.1%History
SAMBoston Beer Co IncCL A2,700$874.0K0.1%History
GEGeneral Electric CoStock13,400$830.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,965$816.0K0.1%History
INTUIntuit Inc.Stock1,636$634.0K<0.1%History
SIVBSVB Financial GroupCOM1,795$603.0K<0.1%History
IRBTiRobot CorpCOM10,260$578.0K<0.1%History
HUBSHubSpot IncCOM1,719$464.0K<0.1%History
CDXSCodexis, Inc.COM72,195$438.0K<0.1%History
WWayfair Inc.CL A10,676$348.0K<0.1%History
TXTernium S.A.SPONSORED ADS12,600$345.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A17,092$321.0K<0.1%History
HGVHilton Grand Vacations Inc.COM8,464$278.0K<0.1%History
FTNTFortinet, Inc.Stock4,743$233.0K<0.1%History
WDCWestern Digital CorpCOM7,016$228.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR9,394$228.0K<0.1%–
CTXSCitrix Systems IncCOM2,149$223.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,495$184.0K<0.1%History
ROKRockwell Automation, IncStock718$154.0K<0.1%History
ARWArrow Electronics, Inc.COM1,572$145.0K<0.1%History
EPAMEPAM Systems, Inc.COM351$127.0K<0.1%History
BF.BBrown Forman CorpStock1,891$126.0K<0.1%History
PPLPPL CorpCOM4,642$118.0K<0.1%History
ALLYAlly Financial Inc.Stock4,162$116.0K<0.1%History
LNCLincoln National CorpCOM2,624$115.0K<0.1%History
FDSFactset Research Systems IncStock284$114.0K<0.1%History
SBACSba Communications CorpCL A390$111.0K<0.1%History
MOSMosaic CoCOM2,180$105.0K<0.1%History
CLFCleveland-Cliffs Inc.COM7,641$103.0K<0.1%History
CEGConstellation Energy CorpStock1,103$92.0K<0.1%History
IEXIdex CorpCOM455$91.0K<0.1%History
BAXBaxter International IncStock1,460$79.0K<0.1%History
AVYAvery Dennison CorpCOM471$77.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,534$77.0K<0.1%History
NDSNNordson CorpCOM339$72.0K<0.1%History
CHTRCharter Communications, Inc.CL A227$69.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,562$59.0K<0.1%History
FOXAFox CorpCL A COM1,892$58.0K<0.1%History
RHIRobert Half Inc.COM701$54.0K<0.1%History
GPCGenuine Parts CoStock325$49.0K<0.1%History
FOXFox CorpCL B COM1,375$39.0K<0.1%History