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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
267
−52 vs. Q2 2023
Portfolio value
$2.05B
−$17.4M (−0.8%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of AIA Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADIAnalog Devices IncStock12,085$2.12M0.1%−7,276−37.6%ReducedHistory
ONCBeOne Medicines Ltd.ADR11,704$2.11M0.1%+1,349+13.0%AddedHistory
PAYXPaychex IncStock18,013$2.08M0.1%+8,145+82.5%AddedHistory
PGNYProgyny, Inc.COM59,444$2.02M0.1%+4,052+7.3%AddedHistory
QSRRestaurant Brands International Inc.COM29,687$1.98M0.1%+5,601+23.3%AddedHistory
PCRXPacira BioSciences, Inc.COM64,391$1.98M0.1%+11,198+21.1%AddedHistory
ONOn Semiconductor CorpStock20,780$1.93M0.1%+6,980+50.6%AddedHistory
EXASExact Sciences CorpCOM28,204$1.92M0.1%+4,436+18.7%AddedHistory
CTASCintas CorpStock3,995$1.92M0.1%+400+11.1%AddedHistory
CGNXCognex CorpCOM42,256$1.79M0.1%+2,801+7.1%AddedHistory
SLBSLB LimitedStock30,655$1.79M0.1%+5,591+22.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW46,905$1.74M0.1%−26,700−36.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM41,004$1.69M0.1%+6,099+17.5%AddedHistory
SPGIS&P Global Inc.Stock4,541$1.66M0.1%+982+27.6%AddedHistory
IDXXIDEXX Laboratories IncCOM3,742$1.64M0.1%00.0%UnchangedHistory
MCOMoodys CorpStock5,170$1.63M0.1%00.0%UnchangedHistory
NVRNVR IncCOM269$1.60M0.1%−298−52.6%ReducedHistory
TRMBTrimble Inc.COM29,205$1.57M0.1%+4,992+20.6%AddedHistory
EQIXEquinix IncCOM2,143$1.56M0.1%+413+23.9%AddedHistory
VALEVale S.A.SPONSORED ADS116,117$1.56M0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0138,709$1.56M0.1%−10,530−21.4%ReducedHistory
PEPPepsiCo IncStock9,147$1.55M0.1%+5,881+180.1%AddedHistory
SMCISuper Micro Computer, Inc.COM5,600$1.54M0.1%+100+1.8%AddedHistory
CMECME Group Inc.COM7,556$1.51M0.1%+2,421+47.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,838$1.48M0.1%+1,791+22.3%AddedHistory
AJGArthur J. Gallagher & Co.COM6,456$1.47M0.1%+2,957+84.5%AddedHistory
EFXEquifax IncCOM7,917$1.45M0.1%+1,739+28.1%AddedHistory
WRBYWarby Parker Inc.CL A COM110,022$1.45M0.1%+20,858+23.4%AddedHistory
MRNAModerna, Inc.Stock13,899$1.44M0.1%+2,361+20.5%AddedHistory
CMCSAComcast CorpStock32,336$1.43M0.1%+32,336NewHistory
WFCWells Fargo & CompanyStock34,775$1.42M0.1%+10,775+44.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B82,030$1.42M0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM68,447$1.41M0.1%+12,203+21.7%AddedHistory
iShares MSCI India ETF46429B598ETF31,835$1.41M0.1%−23,955−42.9%Reduced–
GSGoldman Sachs Group IncStock4,339$1.40M0.1%−1,191−21.5%ReducedHistory
MSMorgan StanleyStock17,091$1.40M0.1%−4,499−20.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR14,141$1.37M0.1%+2,637+22.9%AddedHistory
SGENSeagen Inc.COM6,455$1.37M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock18,206$1.36M0.1%−1,494−7.6%ReducedHistory
FDXFedEx CorpStock5,142$1.36M0.1%+1,065+26.1%AddedHistory
NUENucor CorpCOM8,634$1.35M0.1%+4,868+129.3%AddedHistory
VEEVVeeva Systems IncStock6,626$1.35M0.1%−1,107−14.3%ReducedHistory
PCARPaccar IncCOM15,600$1.33M0.1%−300−1.9%ReducedHistory
CTVACorteva, Inc.Stock25,356$1.30M0.1%+5,953+30.7%AddedHistory
MCHPMicrochip Technology IncStock16,584$1.29M0.1%+3,303+24.9%AddedHistory
ZMZoom Communications, Inc.Stock17,768$1.24M0.1%+3,274+22.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS37,135$1.24M0.1%+7,963+27.3%AddedHistory
UPWKUpwork, IncCOM108,912$1.24M0.1%−53,145−32.8%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.24M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,201$1.22M0.1%+8,201NewHistory
TOLToll Brothers, Inc.COM16,500$1.22M0.1%−300−1.8%ReducedHistory
YUMYum Brands IncStock9,538$1.19M0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1,397$1.18M0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock7,199$1.16M0.1%+5,439+309.0%AddedHistory
MDBMongoDB, Inc.CL A3,300$1.14M0.1%+3,300NewHistory
PODDInsulet CorpStock7,069$1.13M0.1%00.0%UnchangedHistory
LENLennar CorpCL A9,900$1.11M0.1%−500−4.8%ReducedHistory
ATRAptargroup, Inc.Stock8,849$1.11M0.1%−5,201−37.0%ReducedHistory
MCDMcDonalds CorpStock4,200$1.11M0.1%+4,200NewHistory
TMUST-Mobile US, Inc.Stock7,825$1.10M0.1%+7,825NewHistory
BAHBooz Allen Hamilton Holding CorpCL A9,900$1.08M0.1%−500−4.8%ReducedHistory
AAgilent Technologies, Inc.COM9,652$1.08M0.1%−17,020−63.8%ReducedHistory
WELLWelltower Inc.REIT13,100$1.07M0.1%+13,100NewHistory
ICEIntercontinental Exchange, Inc.Stock9,041$994.7K<0.1%+9,041NewHistory
ADMArcher-Daniels-Midland CoStock13,185$994.4K<0.1%+12,521+1,885.7%AddedHistory
UFPIUfp Industries IncCOM9,576$980.6K<0.1%+462+5.1%AddedHistory
DECKDeckers Outdoor CorpCOM1,900$976.8K<0.1%+100+5.6%AddedHistory
ALBAlbemarle CorpStock5,716$971.9K<0.1%−1,889−24.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A9,872$968.9K<0.1%+585+6.3%AddedHistory
AMPAmeriprise Financial IncCOM2,926$964.6K<0.1%+2,629+885.2%AddedHistory
GTLSChart Industries IncCOM5,675$959.8K<0.1%+5,675NewHistory
MTDMettler Toledo International IncCOM859$951.8K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM9,497$929.9K<0.1%+3,087+48.2%AddedHistory
LSTRLandstar System IncCOM5,150$911.2K<0.1%−218−4.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD188,879$901.0K<0.1%+48,682+34.7%AddedHistory
ADSKAutodesk, Inc.COM4,294$888.5K<0.1%+4,294NewHistory
SEICSEI Investments CoCOM14,575$877.9K<0.1%−18,690−56.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR5,158$876.9K<0.1%+1,313+34.1%AddedHistory
FCXFreeport-McMoran IncStock23,498$876.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock32,000$822.4K<0.1%+500+1.6%AddedHistory
FASTFastenal CoStock14,854$811.6K<0.1%+1,671+12.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW4,700$806.5K<0.1%+4,700NewHistory
BPOPPopular, Inc.COM NEW12,745$803.1K<0.1%−587−4.4%ReducedHistory
MLIMueller Industries IncCOM10,388$780.8K<0.1%−4,280−29.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,047$762.9K<0.1%+379+10.3%AddedHistory
RDYDr Reddys Laboratories LtdADR11,189$748.2K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM7,020$743.6K<0.1%+5,230+292.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM32,972$733.3K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock14,065$730.1K<0.1%+1,107+8.5%AddedHistory
DIODDiodes IncCOM9,231$727.8K<0.1%+264+2.9%AddedHistory
JNJJohnson & JohnsonStock4,565$711.0K<0.1%−16,074−77.9%ReducedHistory
NETCloudflare, Inc.CL A COM11,260$709.8K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,263$699.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock8,488$688.0K<0.1%+8,488NewHistory
PEGPublic Service Enterprise Group IncCOM12,031$684.7K<0.1%+12,031NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,576$680.5K<0.1%+3,576NewHistory
ETSYEtsy IncCOM10,444$674.5K<0.1%+3,668+54.1%AddedHistory
GMGeneral Motors CoCOM20,256$667.8K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM4,513$666.8K<0.1%+132+3.0%AddedHistory
PAYCPaycom Software, Inc.Stock2,485$644.3K<0.1%−1,426−36.5%ReducedHistory

Sold out since Q2 2023 (87)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CNCCentene CorpStock28,700$1.94M0.1%History
IBMInternational Business Machines CorpStock12,200$1.63M0.1%History
EAElectronic Arts Inc.COM12,092$1.57M0.1%History
EXPEagle Materials IncCOM7,944$1.48M0.1%History
RBLXRoblox CorpStock36,100$1.45M0.1%History
SWKSSkyworks Solutions, Inc.Stock12,392$1.37M0.1%History
SYFSynchrony FinancialCOM39,800$1.35M0.1%History
OKTAOkta, Inc.CL A18,800$1.30M0.1%History
WYNNWynn Resorts LtdCOM12,200$1.29M0.1%History
OMCOmnicom Group Inc.COM12,600$1.20M0.1%History
CRUSCirrus Logic, Inc.Stock14,041$1.14M0.1%History
VICIVici Properties Inc.COM35,600$1.12M0.1%History
DFSDiscover Financial ServicesCOM9,400$1.10M0.1%History
PNCPNC Financial Services Group, Inc.Stock7,800$982.4K<0.1%History
GISGeneral Mills IncStock12,600$966.4K<0.1%History
INSPInspire Medical Systems, Inc.COM2,688$872.6K<0.1%History
LPXLouisiana-Pacific CorpCOM11,437$857.5K<0.1%History
GPKGraphic Packaging Holding CoCOM33,169$797.1K<0.1%History
POWIPower Integrations IncCOM8,313$787.0K<0.1%History
TTWOTake Two Interactive Software IncCOM4,696$691.1K<0.1%History
AMNAmn Healthcare Services IncCOM6,316$689.2K<0.1%History
CASYCaseys General Stores IncCOM2,824$688.7K<0.1%History
SNXTD Synnex CorpCOM7,256$682.1K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$644.3K<0.1%History
ONTOOnto Innovation Inc.COM5,226$608.7K<0.1%History
LSCCLattice Semiconductor CorpCOM6,049$581.1K<0.1%History
AMTAmerican Tower CorpREIT2,958$573.7K<0.1%History
OLNOLIN CorpStock10,688$549.3K<0.1%History
EMEEMCOR Group, Inc.Stock2,919$539.4K<0.1%History
HXLHexcel CorpCOM6,969$529.8K<0.1%History
TDCTeradata CorpStock9,347$499.2K<0.1%History
HSICHenry Schein IncCOM6,143$498.2K<0.1%History
TTEKTetra Tech IncCOM2,968$486.0K<0.1%History
SPSCSPS Commerce IncCOM2,517$483.4K<0.1%History
MMSIMerit Medical Systems IncCOM5,760$481.8K<0.1%History
ENSGEnsign Group, IncCOM5,017$478.9K<0.1%History
EVREvercore Inc.CLASS A3,835$474.0K<0.1%History
VMIValmont Industries IncCOM1,616$470.3K<0.1%History
TECHBIO-TECHNE CorpCOM5,734$468.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM10,298$464.9K<0.1%History
PFGCPerformance Food Group CoCOM7,629$459.6K<0.1%History
PIIPolaris Inc.Stock3,654$441.9K<0.1%History
AITApplied Industrial Technologies IncCOM3,048$441.4K<0.1%History
OLEDUniversal Display CorpCOM3,024$435.8K<0.1%History
GNTXGentex CorpCOM14,133$413.5K<0.1%History
SNASnap-on IncCOM1,430$412.1K<0.1%History
BLDQXO Insulation, LLCStock1,542$410.2K<0.1%History
GMEDGlobus Medical IncStock6,789$404.2K<0.1%History
FIXComfort Systems USA IncCOM2,438$400.3K<0.1%History
ACLSAxcelis Technologies IncStock2,170$397.8K<0.1%History
TXTTextron IncCOM5,715$386.5K<0.1%History
AELAmerican National Group Inc.COM7,245$377.5K<0.1%History
HLIHoulihan Lokey, Inc.CL A3,785$372.1K<0.1%History
ALVAutoliv IncCOM4,218$358.7K<0.1%History
INGRIngredion IncCOM3,352$355.1K<0.1%History
AMKRAmkor Technology, Inc.COM11,690$347.8K<0.1%History
AWIArmstrong World Industries IncCOM4,706$345.7K<0.1%History
ULTAUlta Beauty, Inc.Stock713$335.5K<0.1%History
GLWCorning IncCOM9,423$330.2K<0.1%History
QLYSQualys, Inc.COM2,555$330.0K<0.1%History
TWTradeweb Markets Inc.Stock4,808$329.3K<0.1%History
BRKRBruker CorpCOM4,416$326.4K<0.1%History
JBLJabil IncStock3,000$323.8K<0.1%History
PHMPultegroup IncCOM4,164$323.5K<0.1%History
TNETTrinet Group, Inc.COM3,304$313.8K<0.1%History
DVDoubleVerify Holdings, Inc.COM7,609$296.1K<0.1%History
PSXPhillips 66Stock2,840$270.9K<0.1%History
DDSDillard's, Inc.CL A811$264.6K<0.1%History
HAEHaemonetics CorpCOM2,996$255.1K<0.1%History
TREXTrex Co IncCOM3,849$252.3K<0.1%History
CBTCabot CorpCOM3,739$250.1K<0.1%History
TENBTenable Holdings, Inc.COM5,740$250.0K<0.1%History
BCBrunswick CorpCOM2,837$245.8K<0.1%History
WSMWilliams Sonoma IncCOM1,925$240.9K<0.1%History
MOMOHello Group Inc.ADS24,383$234.3K<0.1%History
COLMColumbia Sportswear CoCOM2,970$229.4K<0.1%History
AVTAvnet IncCOM4,175$210.6K<0.1%History
FFIVF5, Inc.Stock1,369$200.2K<0.1%History
GLGlobe Life Inc.COM1,559$170.9K<0.1%History
VMCVulcan Materials COCOM748$168.6K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM376$139.0K<0.1%History
WCNWaste Connections, Inc.COM952$136.1K<0.1%History
BDXBecton Dickinson & CoStock498$131.5K<0.1%History
CMCCommercial Metals CoStock2,077$109.4K<0.1%History
MLMMartin Marietta Materials IncCOM226$104.3K<0.1%History
RPMRPM International IncCOM923$82.8K<0.1%History
RHIRobert Half Inc.COM828$62.3K<0.1%History