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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
268
+1 vs. Q3 2023
Portfolio value
$2.44B
+$389.5M (+19.0%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of AIA Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEICSEI Investments CoCOM21,111$1.34M0.1%+6,536+44.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A13,255$1.34M0.1%+3,383+34.3%AddedHistory
MTDMettler Toledo International IncCOM1,108$1.34M0.1%+249+29.0%AddedHistory
FANGDiamondback Energy, Inc.Stock8,774$1.36M0.1%+8,774NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,700$1.37M0.1%+800+8.1%AddedHistory
RSReliance, Inc.COM4,914$1.37M0.1%+4,914NewHistory
DHIHorton D R IncCOM9,045$1.37M0.1%+9,045NewHistory
MDBMongoDB, Inc.CL A3,400$1.39M0.1%+100+3.0%AddedHistory
KOCoca Cola CoStock23,734$1.40M0.1%−30,307−56.1%ReducedHistory
PCGPG&E CorpStock77,700$1.40M0.1%+77,700NewHistory
FLRFluor CorpStock35,800$1.40M0.1%+35,800NewHistory
TDGTransDigm Group INCCOM1,397$1.41M0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock14,264$1.42M0.1%+365+2.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock9,098$1.45M0.1%+6,270+221.7%AddedHistory
EAElectronic Arts Inc.COM10,649$1.46M0.1%+10,649NewHistory
NETCloudflare, Inc.CL A COM17,504$1.46M0.1%+6,244+55.5%AddedHistory
DNLIDenali Therapeutics Inc.COM68,078$1.46M0.1%−369−0.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS37,135$1.49M0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock12,118$1.50M0.1%+3,269+36.9%AddedHistory
FTVFortive CorpStock20,527$1.51M0.1%+12,346+150.9%AddedHistory
PODDInsulet CorpStock7,069$1.53M0.1%00.0%UnchangedHistory
YUMYum Brands IncStock11,865$1.55M0.1%+2,327+24.4%AddedHistory
CMECME Group Inc.COM7,365$1.55M0.1%−191−2.5%ReducedHistory
TRMBTrimble Inc.COM29,205$1.55M0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF31,835$1.55M0.1%00.0%Unchanged–
MCKMcKesson CorpStock3,400$1.57M0.1%+3,400NewHistory
MSMorgan StanleyStock17,091$1.59M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR20,576$1.59M0.1%−70,382−77.4%ReducedHistory
SLBSLB LimitedStock30,655$1.60M0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11,100$1.65M0.1%+11,100NewHistory
EQIXEquinix IncCOM2,051$1.65M0.1%−92−4.3%ReducedHistory
GSGoldman Sachs Group IncStock4,339$1.67M0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM23,531$1.72M0.1%+23,531NewHistory
SRESempraStock23,647$1.77M0.1%−13,265−35.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock22,184$1.78M0.1%+14,557+190.9%AddedHistory
GLGlobe Life Inc.COM14,691$1.79M0.1%+14,691NewHistory
HLTHilton Worldwide Holdings Inc.COM9,838$1.79M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,700$1.81M0.1%+3,499+42.7%AddedHistory
EXPDExpeditors International of Washington IncCOM14,449$1.84M0.1%+12,646+701.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock22,200$1.84M0.1%+22,200NewHistory
ONOn Semiconductor CorpStock22,673$1.89M0.1%+1,893+9.1%AddedHistory
MSAMSA Safety IncCOM11,583$1.96M0.1%+11,583NewHistory
EFXEquifax IncCOM7,917$1.96M0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM34,315$1.98M0.1%−18,669−35.2%ReducedHistory
LENLennar CorpCL A13,539$2.02M0.1%+3,639+36.8%AddedHistory
ABNBAirbnb, Inc.Stock15,024$2.05M0.1%−6,281−29.5%ReducedHistory
EXASExact Sciences CorpCOM28,937$2.14M0.1%+733+2.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B115,594$2.14M0.1%+33,564+40.9%AddedHistory
NVRNVR IncCOM311$2.18M0.1%+42+15.6%AddedHistory
ADBEAdobe Inc.Stock3,651$2.18M0.1%−1,028−22.0%ReducedHistory
SPGIS&P Global Inc.Stock5,040$2.22M0.1%+499+11.0%AddedHistory
IBNIcici Bank LtdADR93,824$2.24M0.1%−346−0.4%ReducedHistory
BACBank of America CorpStock67,187$2.26M0.1%−14,066−17.3%ReducedHistory
PFEPfizer IncStock79,196$2.28M0.1%−8,842−10.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR17,246$2.30M0.1%+3,105+22.0%AddedHistory
DLRDigital Realty Trust, Inc.COM17,100$2.30M0.1%+17,100NewHistory
NDSNNordson CorpCOM8,713$2.30M0.1%+7,271+504.2%AddedHistory
NUENucor CorpCOM13,226$2.30M0.1%+4,592+53.2%AddedHistory
TXG10x Genomics, Inc.CL A COM41,369$2.32M0.1%+365+0.9%AddedHistory
ITTItt Inc.COM19,411$2.32M0.1%+9,914+104.4%AddedHistory
QSRRestaurant Brands International Inc.COM29,687$2.32M0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM164,861$2.32M0.1%+54,839+49.8%AddedHistory
PAYXPaychex IncStock19,605$2.34M0.1%+1,592+8.8%AddedHistory
AMEAmetek IncCOM14,496$2.39M0.1%+9,983+221.2%AddedHistory
YETIYETI Holdings, Inc.COM46,299$2.40M0.1%+46,299NewHistory
ONCBeOne Medicines Ltd.ADR13,316$2.40M0.1%+1,612+13.8%AddedHistory
CGNXCognex CorpCOM57,839$2.41M0.1%+15,583+36.9%AddedHistory
DCIDonaldson Co IncStock38,134$2.49M0.1%+27,393+255.0%AddedHistory
VALEVale S.A.SPONSORED ADS158,479$2.51M0.1%+42,362+36.5%AddedHistory
CVXChevron CorpStock16,901$2.52M0.1%−3,346−16.5%ReducedHistory
MCOMoodys CorpStock6,516$2.54M0.1%+1,346+26.0%AddedHistory
ELVElevance Health, Inc.Stock5,445$2.57M0.1%−2,023−27.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,728$2.62M0.1%+986+26.3%AddedHistory
CTASCintas CorpStock4,441$2.68M0.1%+446+11.2%AddedHistory
ABTAbbott LaboratoriesStock24,386$2.68M0.1%−16,876−40.9%ReducedHistory
MCHPMicrochip Technology IncStock29,910$2.70M0.1%+13,326+80.4%AddedHistory
WATWaters CorpCOM8,208$2.70M0.1%−49−0.6%ReducedHistory
NOWServiceNow, Inc.Stock3,836$2.71M0.1%−793−17.1%ReducedHistory
ARESAres Management CorpCL A COM STK23,100$2.75M0.1%+500+2.2%AddedHistory
BKRBaker Hughes CoCL A81,580$2.79M0.1%−65,741−44.6%ReducedHistory
BXBlackstone Inc.COM21,401$2.80M0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,644$2.80M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock55,976$2.87M0.1%+7,290+15.0%AddedHistory
MSIMotorola Solutions, Inc.Stock9,504$2.98M0.1%+1,417+17.5%AddedHistory
COPConocoPhillipsStock25,898$3.01M0.1%+7,824+43.3%AddedHistory
QCOMQualcomm IncStock21,525$3.11M0.1%+16,018+290.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW77,805$3.13M0.1%+30,900+65.9%AddedHistory
FDXFedEx CorpStock12,442$3.15M0.1%+7,300+142.0%AddedHistory
XOMExxonMobil Holdings CorpCOM32,075$3.21M0.1%+7,551+30.8%AddedHistory
TCOMTrip.com Group LtdADS90,449$3.26M0.1%+27,236+43.1%AddedHistory
SBUXStarbucks CorpStock34,334$3.30M0.1%−932−2.6%ReducedHistory
GDDYGoDaddy Inc.CL A32,174$3.42M0.1%−3,373−9.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM44,338$3.51M0.1%+5,826+15.1%AddedHistory
AXPAmerican Express CoStock18,778$3.52M0.1%+1,740+10.2%AddedHistory
BLKBlackRock, Inc.COM4,354$3.53M0.1%−2,500−36.5%ReducedHistory
SNPSSynopsys IncCOM6,909$3.56M0.1%−210−2.9%ReducedHistory
MDLZMondelez International, Inc.Stock49,147$3.56M0.1%−8,196−14.3%ReducedHistory
ANETArista Networks, Inc.COM15,188$3.58M0.1%+15,188NewHistory
ILMNIllumina, Inc.COM25,829$3.60M0.1%+10,378+67.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock29,669$3.76M0.2%−879−2.9%ReducedHistory

Sold out since Q3 2023 (41)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PGNYProgyny, Inc.COM59,444$2.02M0.1%History
PCRXPacira BioSciences, Inc.COM64,391$1.98M0.1%History
SGENSeagen Inc.COM6,455$1.37M0.1%History
GILDGilead Sciences, Inc.Stock18,206$1.36M0.1%History
VEEVVeeva Systems IncStock6,626$1.35M0.1%History
PCARPaccar IncCOM15,600$1.33M0.1%History
ZMZoom Communications, Inc.Stock17,768$1.24M0.1%History
UPWKUpwork, IncCOM108,912$1.24M0.1%History
MCDMcDonalds CorpStock4,200$1.11M0.1%History
TMUST-Mobile US, Inc.Stock7,825$1.10M0.1%History
ICEIntercontinental Exchange, Inc.Stock9,041$994.7K<0.1%History
DECKDeckers Outdoor CorpCOM1,900$976.8K<0.1%History
HPQHP IncStock32,000$822.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM32,972$733.3K<0.1%History
DIODDiodes IncCOM9,231$727.8K<0.1%History
DISWalt Disney CoStock8,488$688.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,576$680.5K<0.1%History
GMGeneral Motors CoCOM20,256$667.8K<0.1%History
MAAMid America Apartment Communities Inc.COM4,758$612.1K<0.1%History
RMDResmed IncCOM4,007$592.5K<0.1%History
OWLBlue Owl Capital Inc.COM CL A39,527$512.3K<0.1%History
FRFirst Industrial Realty Trust IncCOM10,255$488.0K<0.1%History
INTUIntuit Inc.Stock925$472.6K<0.1%History
MANHManhattan Associates IncStock2,174$429.7K<0.1%History
CMGChipotle Mexican Grill IncCOM222$406.7K<0.1%History
DAYDayforce, Inc.COM5,643$382.9K<0.1%History
OKEONEOK IncCOM6,008$381.1K<0.1%History
TRNOTerreno Realty CorpCOM6,180$351.0K<0.1%History
HUMHumana IncStock698$339.6K<0.1%History
LFUSLittelfuse IncCOM1,299$321.3K<0.1%History
DTDynatrace, Inc.Stock6,824$318.9K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,832$317.8K<0.1%History
ROLRollins IncCOM8,201$306.1K<0.1%History
AAPAdvance Auto Parts IncCOM5,287$295.7K<0.1%History
PCTYPaylocity Holding CorpCOM1,498$272.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,409$270.2K<0.1%History
PEverpure, Inc.CL A7,077$252.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,556$236.3K<0.1%History
EXLSExlService Holdings, Inc.COM8,305$232.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,655$227.2K<0.1%History
NSCNorfolk Southern CorpStock1,075$211.7K<0.1%History