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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Dec 18, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
398
+71 vs. Q2 2025
Portfolio value
$5.66B
+$1.06B (+23.0%) vs. Q2 2025
Filed
Dec 18, 2025
SEC
Holdings of AIA Group Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
YETIYETI Holdings, Inc.COM29,479$978.1K<0.1%−2,654−8.3%ReducedHistory
PSKYParamount Skydance CorpCOM CL B52,575$994.7K<0.1%+52,575NewHistory
AREAlexandria Real Estate Equities, Inc.COM12,115$1.01M<0.1%+7,940+190.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM32,955$1.01M<0.1%+32,955NewHistory
SWKStanley Black & Decker, Inc.COM13,683$1.02M<0.1%+9,062+196.1%AddedHistory
UGIUgi CorpStock30,579$1.02M<0.1%+10,804+54.6%AddedHistory
TDYTeledyne Technologies IncCOM1,738$1.02M<0.1%+986+131.1%AddedHistory
PLMRPalomar Holdings, Inc.Stock8,862$1.03M<0.1%+8,862NewHistory
DASHDoorDash, Inc.Stock3,824$1.04M<0.1%+720+23.2%AddedHistory
STWDStarwood Property Trust, Inc.COM53,884$1.04M<0.1%+10,855+25.2%AddedHistory
TGTTarget CorpStock11,739$1.05M<0.1%+7,706+191.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM17,166$1.06M<0.1%+17,166NewHistory
SMCISuper Micro Computer, Inc.Stock22,095$1.06M<0.1%+9,541+76.0%AddedHistory
ALBAlbemarle CorpStock13,251$1.07M<0.1%+13,251NewHistory
TERTeradyne, IncStock7,858$1.08M<0.1%+7,858NewHistory
SFMSprouts Farmers Market, Inc.COM10,050$1.09M<0.1%+10,050NewHistory
XYLXylem Inc.COM7,440$1.10M<0.1%+5,730+335.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,529$1.11M<0.1%+1,115+25.3%AddedHistory
WATWaters CorpCOM3,833$1.15M<0.1%+3,833NewHistory
KMIKinder Morgan, Inc.Stock41,842$1.18M<0.1%+5,806+16.1%AddedHistory
ZMZoom Communications, Inc.Stock14,490$1.20M<0.1%+9,131+170.4%AddedHistory
MMSMaximus, Inc.COM13,177$1.20M<0.1%+13,177NewHistory
ONTOOnto Innovation Inc.COM9,639$1.25M<0.1%+9,639NewHistory
TMHCTaylor Morrison Home CorpCOM19,184$1.27M<0.1%+4,443+30.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW13,539$1.27M<0.1%+7,171+112.6%AddedHistory
RSGRepublic Services, Inc.COM5,553$1.27M<0.1%+5,553NewHistory
UHSUniversal Health Services IncCL B6,327$1.29M<0.1%+3,089+95.4%AddedHistory
MKTXMarketaxess Holdings IncCOM7,563$1.32M<0.1%−698−8.4%ReducedHistory
SNDKSandisk CorpCOM11,930$1.34M<0.1%−77−0.6%ReducedHistory
ARWArrow Electronics, Inc.COM11,103$1.34M<0.1%+4,433+66.5%AddedHistory
FDXFedEx CorpStock5,733$1.35M<0.1%+3,455+151.7%AddedHistory
OMCOmnicom Group Inc.COM16,873$1.38M<0.1%+16,873NewHistory
MRVLMarvell Technology, Inc.COM16,548$1.39M<0.1%+7,487+82.6%AddedHistory
LINELineage, Inc.COM36,033$1.39M<0.1%−3,441−8.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR112,653$1.40M<0.1%+112,653NewHistory
VIAVViavi Solutions Inc.COM113,623$1.44M<0.1%+113,623NewHistory
CSLCarlisle Companies IncCOM4,427$1.46M<0.1%−438−9.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,585$1.46M<0.1%+1,585NewHistory
RRXRegal Rexnord CorpCOM10,299$1.48M<0.1%+10,299NewHistory
PCORProcore Technologies, Inc.COM20,269$1.48M<0.1%+20,269NewHistory
CLHClean Harbors IncCOM6,371$1.48M<0.1%+6,371NewHistory
CGNXCognex CorpCOM32,805$1.49M<0.1%−22,478−40.7%ReducedHistory
MOSMosaic CoCOM43,643$1.51M<0.1%+15,290+53.9%AddedHistory
ECLEcolab Inc.Stock5,590$1.53M<0.1%+4,507+416.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A53,906$1.54M<0.1%+14,657+37.3%AddedHistory
CHTRCharter Communications, Inc.CL A5,870$1.61M<0.1%+4,307+275.6%AddedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.62M<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock17,024$1.63M<0.1%+6,210+57.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B38,005$1.63M<0.1%+38,005NewHistory
HBMHudbay Minerals Inc.COM110,206$1.67M<0.1%+110,206NewHistory
CBRECbre Group, Inc.CL A11,007$1.73M<0.1%+11,007NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,744$1.74M<0.1%+7,744NewHistory
CLSCelestica IncStock7,102$1.75M<0.1%+7,102NewHistory
TRVTravelers Companies, Inc.Stock6,351$1.77M<0.1%+6,351NewHistory
KTKT CorpSPONSORED ADR92,204$1.80M<0.1%+68,282+285.4%AddedHistory
ESEversource EnergyStock25,455$1.81M<0.1%+18,170+249.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,244$1.83M<0.1%+24,010+742.4%AddedHistory
SXTSensient Technologies CorpCOM19,648$1.84M<0.1%+19,648NewHistory
APPAppLovin CorpCOM CL A2,653$1.91M<0.1%+901+51.4%AddedHistory
ADBEAdobe Inc.Stock5,440$1.92M<0.1%−2,155−28.4%ReducedHistory
TTDTrade Desk, Inc.Stock39,295$1.93M<0.1%−4,913−11.1%ReducedHistory
SVVSavers Value Village, Inc.COM147,169$1.95M<0.1%−15,029−9.3%ReducedHistory
PWRQuanta Services, Inc.COM4,718$1.96M<0.1%+4,718NewHistory
WRBYWarby Parker Inc.CL A COM71,544$1.97M<0.1%−10,047−12.3%ReducedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN33,600$1.97M<0.1%+9,125+37.3%Added–
FIXComfort Systems USA IncCOM2,401$1.98M<0.1%+2,401NewHistory
TEAMAtlassian CorpCL A12,582$2.01M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock26,429$2.11M<0.1%+26,429NewHistory
WMWaste Management IncStock9,856$2.18M<0.1%+9,856NewHistory
WDAYWorkday, Inc.CL A9,162$2.21M<0.1%−1,573−14.7%ReducedHistory
EFXEquifax IncCOM8,680$2.23M<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM13,635$2.23M<0.1%+4,377+47.3%AddedHistory
MSAMSA Safety IncCOM13,028$2.24M<0.1%−1,608−11.0%ReducedHistory
MSTRStrategy IncStock7,091$2.28M<0.1%+1,236+21.1%AddedHistory
TRMBTrimble Inc.COM28,006$2.29M<0.1%+28,006NewHistory
PHMPultegroup IncCOM17,357$2.29M<0.1%+10,074+138.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW12,072$2.32M<0.1%+8,282+218.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM16,902$2.34M<0.1%−1,793−9.6%ReducedHistory
CFGCitizens Financial Group IncCOM44,910$2.39M<0.1%+16,633+58.8%AddedHistory
AGNCAGNC Investment Corp.REIT248,301$2.43M<0.1%+93,965+60.9%AddedHistory
AAgilent Technologies, Inc.COM19,283$2.47M<0.1%+19,283NewHistory
EPAMEPAM Systems, Inc.COM16,458$2.48M<0.1%+6,373+63.2%AddedHistory
ALGNAlign Technology IncCOM20,022$2.51M<0.1%+20,022NewHistory
PCGPG&E CorpStock166,482$2.51M<0.1%+123,641+288.6%AddedHistory
CATCaterpillar IncStock5,330$2.54M<0.1%+2,024+61.2%AddedHistory
PCARPaccar IncCOM26,040$2.56M<0.1%+9,822+60.6%AddedHistory
ORealty Income CorpREIT42,409$2.58M<0.1%+26,121+160.4%AddedHistory
AMATApplied Materials IncStock12,596$2.58M<0.1%+4,316+52.1%AddedHistory
SYFSynchrony FinancialCOM37,110$2.64M<0.1%+14,021+60.7%AddedHistory
FFord Motor CoStock221,639$2.65M<0.1%+83,571+60.5%AddedHistory
EMREmerson Electric CoStock20,221$2.65M<0.1%−19,530−49.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,522$2.66M<0.1%+9,522NewHistory
COPConocoPhillipsStock28,860$2.73M<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM8,672$2.75M<0.1%+8,672NewHistory
PTCPTC Inc.Stock13,618$2.76M<0.1%+13,618NewHistory
METMetlife IncStock33,714$2.78M<0.1%+16,288+93.5%AddedHistory
TSNTyson Foods, Inc.Stock51,197$2.78M<0.1%+22,571+78.8%AddedHistory
TFCTruist Financial CorpCOM60,849$2.78M<0.1%+22,934+60.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS119,585$2.79M<0.1%+80,021+202.3%AddedHistory
PRUPrudential Financial IncStock27,061$2.81M<0.1%+11,656+75.7%AddedHistory

Sold out since Q2 2025 (19)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CTASCintas CorpStock18,700$4.17M0.1%History
ORLYO Reilly Automotive IncStock38,500$3.47M0.1%History
ZTSZoetis Inc.Stock18,613$2.90M0.1%History
CELHCelsius Holdings, Inc.COM NEW59,500$2.76M0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS91,784$2.40M0.1%History
CECelanese CorpStock40,500$2.24M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM20,700$2.23M<0.1%History
CMGChipotle Mexican Grill IncCOM39,200$2.20M<0.1%History
TPRTapestry, Inc.COM22,000$1.93M<0.1%History
DUOLDuolingo, Inc.CL A COM4,414$1.81M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD452,237$1.32M<0.1%History
INFYInfosys LtdSPONSORED ADR62,392$1.16M<0.1%History
RDYDr Reddys Laboratories LtdADR50,809$763.7K<0.1%History
SGSweetgreen, Inc.COM CL A51,190$761.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock937$477.2K<0.1%History
KBHKB HomeCOM6,965$368.9K<0.1%History
Paramount Global92556H206CL B28,485$367.5K<0.1%–
HOLXHologic IncCOM3,481$226.8K<0.1%History
ROPRoper Technologies IncStock370$209.7K<0.1%History