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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
293
+11 vs. Q3 2024
Portfolio value
$4.14B
+$265.7M (+6.9%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of AIA Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock13,368$1.13M<0.1%+6,522+95.3%AddedHistory
AMATApplied Materials IncStock7,204$1.17M<0.1%−9,466−56.8%ReducedHistory
FFord Motor CoStock120,808$1.20M<0.1%−6,219−4.9%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM26,277$1.21M<0.1%+6,605+33.6%AddedHistory
AGNCAGNC Investment Corp.REIT134,913$1.24M<0.1%−6,641−4.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM58,260$1.24M<0.1%−3,011−4.9%ReducedHistory
CVSCVS Health CorpStock28,137$1.26M<0.1%−9,053−24.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD452,237$1.30M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock23,744$1.34M<0.1%+925+4.1%AddedHistory
METMetlife IncStock16,410$1.34M<0.1%+2,871+21.2%AddedHistory
GILDGilead Sciences, Inc.Stock14,933$1.38M<0.1%+9,664+183.4%AddedHistory
AVTAvnet IncCOM26,649$1.39M<0.1%−1,376−4.9%ReducedHistory
TFCTruist Financial CorpCOM32,629$1.42M<0.1%−26,307−44.6%ReducedHistory
ADIAnalog Devices IncStock6,700$1.42M<0.1%−3,088−31.5%ReducedHistory
KOCoca Cola CoStock23,016$1.43M<0.1%−16,328−41.5%ReducedHistory
EMNEastman Chemical CoStock16,000$1.46M<0.1%+16,000NewHistory
ULSUL Solutions Inc.CLASS A COM SHS30,578$1.53M<0.1%+30,578NewHistory
ALSumisho Air Lease CorpCL A31,838$1.53M<0.1%+1,961+6.6%AddedHistory
WELLWelltower Inc.REIT12,200$1.54M<0.1%−1,600−11.6%ReducedHistory
ONOn Semiconductor CorpStock24,656$1.55M<0.1%−864−3.4%ReducedHistory
MSMorgan StanleyStock12,445$1.56M<0.1%−109−0.9%ReducedHistory
BWABorgwarner IncCOM50,300$1.60M<0.1%+50,300NewHistory
BNYBank of New York Mellon CorpStock21,024$1.62M<0.1%−10,098−32.4%ReducedHistory
iShares MSCI India ETF46429B598ETF31,835$1.68M<0.1%00.0%Unchanged–
PCARPaccar IncCOM16,228$1.69M<0.1%−5,186−24.2%ReducedHistory
RITMRithm Capital Corp.REIT156,886$1.70M<0.1%−7,799−4.7%ReducedHistory
EXASExact Sciences CorpCOM30,582$1.72M<0.1%−149−0.5%ReducedHistory
DISWalt Disney CoStock15,786$1.76M<0.1%+5,129+48.1%AddedHistory
DOCHealthpeak Properties, Inc.COM86,978$1.76M<0.1%+74,179+579.6%AddedHistory
TAPMolson Coors Beverage CoCL B31,320$1.80M<0.1%+6,347+25.4%AddedHistory
COFCapital One Financial CorpStock10,334$1.84M<0.1%+4,381+73.6%AddedHistory
DFSDiscover Financial ServicesCOM10,700$1.85M<0.1%+10,700NewHistory
LULUlululemon athletica inc.Stock4,895$1.87M<0.1%+4,895NewHistory
CMGChipotle Mexican Grill IncCOM31,146$1.88M<0.1%+31,146NewHistory
YETIYETI Holdings, Inc.COM49,441$1.90M<0.1%−1,500−2.9%ReducedHistory
DELLDell Technologies Inc.Stock16,636$1.92M<0.1%+16,636NewHistory
EQIXEquinix IncCOM2,051$1.93M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM19,948$1.96M<0.1%+532+2.7%AddedHistory
MRNAModerna, Inc.Stock47,640$1.98M<0.1%+31,349+192.4%AddedHistory
HUBBHubbell IncCOM4,800$2.01M<0.1%+4,800NewHistory
MDLZMondelez International, Inc.Stock33,896$2.02M<0.1%+10,642+45.8%AddedHistory
COPConocoPhillipsStock20,630$2.05M<0.1%−88−0.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,197$2.07M<0.1%+24,197NewHistory
FCXFreeport-McMoran IncStock55,159$2.10M0.1%−37,065−40.2%ReducedHistory
INCYIncyte CorpCOM31,000$2.14M0.1%+31,000NewHistory
VTRSViatris IncStock173,565$2.16M0.1%−8,656−4.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM11,766$2.18M0.1%−471−3.8%ReducedHistory
EFXEquifax IncCOM8,680$2.21M0.1%−6,280−42.0%ReducedHistory
CSCOCisco Systems, Inc.Stock37,448$2.22M0.1%−1,415,565−97.4%ReducedHistory
RDYDr Reddys Laboratories LtdADR145,150$2.29M0.1%+11,185+8.3%AddedConverted for a 5-for-1 splitHistory
PRUPrudential Financial IncStock19,379$2.30M0.1%−23,205−54.5%ReducedHistory
LINELineage, Inc.COM39,277$2.30M0.1%+39,277NewHistory
WSOWatsco IncCOM4,979$2.36M0.1%−2,968−37.3%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B164,974$2.36M0.1%00.0%UnchangedHistory
CTASCintas CorpStock13,300$2.43M0.1%+13,300NewHistory
CTVACorteva, Inc.Stock43,097$2.45M0.1%+43,097NewHistory
TEAMAtlassian CorpCL A10,399$2.53M0.1%+339+3.4%AddedHistory
EXCExelon CorpStock68,983$2.60M0.1%+60,472+710.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS49,551$2.69M0.1%00.0%UnchangedHistory
YUMYum Brands IncStock20,322$2.73M0.1%+4,998+32.6%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR62,744$2.74M0.1%−146−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock22,726$2.75M0.1%+17,323+320.6%AddedHistory
CSLCarlisle Companies IncCOM7,474$2.76M0.1%−400−5.1%ReducedHistory
MTDMettler Toledo International IncCOM2,256$2.76M0.1%−12−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock101,332$2.78M0.1%−133,610−56.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock36,721$2.78M0.1%+36,721NewHistory
BABoeing CoStock16,080$2.85M0.1%+16,080NewHistory
HWMHowmet Aerospace Inc.Stock27,517$3.01M0.1%−74−0.3%ReducedHistory
VZVerizon Communications IncStock77,167$3.09M0.1%−24,916−24.4%ReducedHistory
CGNXCognex CorpCOM86,391$3.10M0.1%−3,731−4.1%ReducedHistory
GMGeneral Motors CoCOM58,874$3.14M0.1%+25,294+75.3%AddedHistory
PEPPepsiCo IncStock21,500$3.27M0.1%+17,935+503.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM28,370$3.28M0.1%−14,226−33.4%ReducedHistory
CMECME Group Inc.COM14,135$3.28M0.1%−8,534−37.6%ReducedHistory
GDDYGoDaddy Inc.CL A17,399$3.43M0.1%+4,203+31.9%AddedHistory
NOCNorthrop Grumman CorpStock7,458$3.50M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock27,501$3.61M0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM21,829$3.62M0.1%−1,372−5.9%ReducedHistory
BLKBlackRock, Inc.Stock3,534$3.62M0.1%−1,300−26.9%ReducedHistory
CMCSAComcast CorpStock96,969$3.64M0.1%−17,725−15.5%ReducedHistory
KHCKraft Heinz CoStock118,997$3.65M0.1%−19,764−14.2%ReducedHistory
QSRRestaurant Brands International Inc.COM56,575$3.69M0.1%+12,229+27.6%AddedHistory
IBNIcici Bank LtdADR124,258$3.71M0.1%+362+0.3%AddedHistory
HEIHeico CorpCOM15,662$3.72M0.1%+3,281+26.5%AddedHistory
IRIngersoll Rand Inc.COM41,199$3.73M0.1%+7,005+20.5%AddedHistory
SLBSLB LimitedStock99,497$3.81M0.1%−49,171−33.1%ReducedHistory
FDXFedEx CorpStock13,604$3.83M0.1%−1,525−10.1%ReducedHistory
EAElectronic Arts Inc.COM26,222$3.84M0.1%+1,356+5.5%AddedHistory
ORCLOracle CorpStock23,156$3.86M0.1%+12,709+121.7%AddedHistory
VICIVici Properties Inc.COM133,525$3.90M0.1%−45,882−25.6%ReducedHistory
QCOMQualcomm IncStock25,400$3.90M0.1%+5,520+27.8%AddedHistory
IBMInternational Business Machines CorpStock17,850$3.92M0.1%−15−0.1%ReducedHistory
MNSTMonster Beverage CorpCOM75,235$3.95M0.1%+17,911+31.2%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG126,618$3.97M0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock24,367$3.97M0.1%+4,983+25.7%AddedHistory
TDGTransDigm Group INCCOM3,193$4.05M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock68,953$4.16M0.1%+31,660+84.9%AddedHistory
WRBYWarby Parker Inc.CL A COM172,166$4.17M0.1%−10,407−5.7%ReducedHistory
ANETArista Networks, Inc.Stock37,814$4.18M0.1%−31,330−45.3%ReducedConverted for a 4-for-1 splitHistory
GEVGE Vernova Inc.Stock13,145$4.32M0.1%+13,145NewHistory

Sold out since Q3 2024 (35)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CPCanadian Pacific Kansas City LtdCOM67,227$5.75M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A185,797$2.92M0.1%History
IBKRInteractive Brokers Group, Inc.Stock18,300$2.55M0.1%History
NDAQNasdaq, Inc.COM33,400$2.44M0.1%History
PCGPG&E CorpStock122,800$2.43M0.1%History
DNLIDenali Therapeutics Inc.COM74,815$2.18M0.1%History
AXPAmerican Express CoStock7,400$2.01M0.1%History
ARESAres Management CorpCL A COM STK12,800$1.99M0.1%History
DECKDeckers Outdoor CorpCOM12,500$1.99M0.1%History
AZEKAZEK Co Inc.CL A40,800$1.91M<0.1%History
MPCMarathon Petroleum CorpStock11,700$1.91M<0.1%History
FLRFluor CorpStock39,800$1.90M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A11,600$1.89M<0.1%History
FMCFMC CorpCOM NEW27,100$1.79M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM188,723$1.69M<0.1%History
SPGSimon Property Group Inc.REIT9,600$1.62M<0.1%History
PKGPackaging Corp of AmericaStock7,500$1.62M<0.1%History
CLXClorox CoStock9,600$1.56M<0.1%History
DLRDigital Realty Trust, Inc.COM9,600$1.55M<0.1%History
MCKMcKesson CorpStock3,000$1.48M<0.1%History
FANGDiamondback Energy, Inc.Stock8,400$1.45M<0.1%History
DPZDominos Pizza IncCOM3,000$1.29M<0.1%History
PSXPhillips 66Stock9,600$1.26M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,128$1.14M<0.1%History
EMEEMCOR Group, Inc.Stock2,000$861.1K<0.1%History
ELEstee Lauder Companies IncCL A8,500$847.4K<0.1%History
HCAHCA Healthcare, Inc.COM2,000$812.9K<0.1%History
NUENucor CorpCOM5,300$796.8K<0.1%History
CUZCousins Properties IncCOM NEW19,003$560.2K<0.1%History
NNNNNN REIT, Inc.REIT9,760$473.3K<0.1%History
WHRWhirlpool CorpStock3,398$363.6K<0.1%History
EOGEOG Resources IncStock2,693$331.1K<0.1%History
ATOAtmos Energy CorpCOM2,089$289.8K<0.1%History
ESIElement Solutions IncCOM10,634$288.8K<0.1%History
BIIBBiogen Inc.COM1,411$273.5K<0.1%History