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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
325
−7 vs. Q4 2025
Portfolio value
$6.88B
+$197.2M (+3.0%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of AIA Group Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock15,153$174.9K<0.1%+15,153NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,680$184.7K<0.1%−14,065−84.0%Reduced–
ITTItt Inc.COM1,086$206.9K<0.1%+1,086NewHistory
PANWPalo Alto Networks IncStock1,321$211.8K<0.1%−331−20.0%ReducedHistory
MCKMcKesson CorpStock283$244.9K<0.1%+283NewHistory
EXPEExpedia Group, Inc.Stock1,120$258.6K<0.1%+1,120NewHistory
UHSUniversal Health Services IncCL B1,534$274.5K<0.1%+1,534NewHistory
GDDYGoDaddy Inc.CL A3,360$277.8K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,685$296.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM5,658$300.4K<0.1%+1,315+30.3%AddedHistory
COHRCoherent Corp.COM1,289$307.1K<0.1%+1,289NewHistory
XPEVXpeng Inc.ADS18,536$317.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,059$332.7K<0.1%+1,059NewHistory
GFLGFL Environmental Inc.SUB VTG SHS8,325$347.3K<0.1%+8,325NewHistory
SNOWSnowflake Inc.Stock2,387$360.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,574$361.7K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,752$374.5K<0.1%−8,565−75.7%ReducedHistory
HSAIHesai GroupSPONSORED ADS20,123$384.8K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock530$391.3K<0.1%+530NewHistory
TDYTeledyne Technologies IncCOM649$392.7K<0.1%−1,629−71.5%ReducedHistory
VTRSViatris IncStock30,099$406.6K<0.1%+10,394+52.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A7,400$432.1K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM7,707$435.4K<0.1%−6,423−45.5%ReducedHistory
CBRECbre Group, Inc.CL A3,229$437.4K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM10,432$447.4K<0.1%−3,190−23.4%ReducedHistory
ORAOrmat Technologies, Inc.COM4,031$451.1K<0.1%+4,031NewHistory
EQHEquitable Holdings, Inc.COM12,326$457.4K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM19,114$475.0K<0.1%−64,719−77.2%ReducedHistory
RRXRegal Rexnord CorpCOM2,567$480.7K<0.1%−4,208−62.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,413$488.8K<0.1%+3,413NewHistory
SUISun Communities IncCOM3,906$492.0K<0.1%−4,060−51.0%ReducedHistory
PFGPrincipal Financial Group IncCOM5,517$497.1K<0.1%−1,138−17.1%ReducedHistory
MMSMaximus, Inc.COM7,884$505.4K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,300$509.9K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM17,141$516.3K<0.1%−91,022−84.2%ReducedHistory
EHCEncompass Health CorpCOM5,386$521.0K<0.1%+5,386NewHistory
PNCPNC Financial Services Group, Inc.Stock2,505$521.3K<0.1%+3+0.1%AddedHistory
IQVIQVIA Holdings Inc.Stock3,063$522.4K<0.1%+3,063NewHistory
NXTNextpower Inc.Stock4,423$533.2K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock5,750$540.3K<0.1%+1,132+24.5%AddedHistory
FDXFedEx CorpStock1,553$553.1K<0.1%+1,553NewHistory
CVCOCavco Industries, Inc.COM1,190$576.3K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A9,336$592.5K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM6,525$605.3K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM11,130$634.4K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM24,253$636.6K<0.1%+3,345+16.0%AddedHistory
ADSKAutodesk, Inc.COM2,660$636.8K<0.1%−1,369−34.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM18,033$662.7K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1,961$688.9K<0.1%+25+1.3%AddedHistory
STLDSteel Dynamics IncCOM3,896$701.3K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM650$710.7K<0.1%−309−32.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS6,473$724.6K<0.1%−511−7.3%ReducedHistory
FOXAFox CorpCL A COM12,423$725.5K<0.1%+7,079+132.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM10,050$775.2K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM563$776.4K<0.1%−909−61.8%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A44,743$777.2K<0.1%−6,199−12.2%ReducedHistory
CUBECubeSmartREIT21,601$791.7K<0.1%+1,473+7.3%AddedHistory
ROPRoper Technologies IncStock2,299$813.5K<0.1%+2,299NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW90,799$815.4K<0.1%+90,799NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG20,917$833.1K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1,186$833.5K<0.1%−3,368−74.0%ReducedHistory
ONTOOnto Innovation Inc.COM4,077$836.1K<0.1%−1,479−26.6%ReducedHistory
AITApplied Industrial Technologies IncCOM3,207$850.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A4,882$852.4K<0.1%+1,132+30.2%AddedHistory
WPCW. P. Carey Inc.COM13,299$903.8K<0.1%−535−3.9%ReducedHistory
WBWEIBO CorpSPONSORED ADR103,579$906.3K<0.1%+72,159+229.7%AddedHistory
DELLDell Technologies Inc.Stock5,750$943.7K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$953.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF13,685$961.6K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock6,770$964.7K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM48,302$1.01M<0.1%−32,847−40.5%ReducedHistory
KMIKinder Morgan, Inc.Stock30,873$1.04M<0.1%−8,067−20.7%ReducedHistory
ONOn Semiconductor CorpStock17,014$1.05M<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM17,056$1.11M<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADS15,294$1.11M<0.1%+15,294NewHistory
INTCIntel CorpStock25,352$1.12M<0.1%−37,035−59.4%ReducedHistory
WDCWestern Digital CorpCOM4,137$1.12M<0.1%+4,137NewHistory
CLHClean Harbors IncCOM3,971$1.14M<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,948$1.17M<0.1%+120+2.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM25,407$1.18M<0.1%−2,158−7.8%ReducedHistory
VIAVViavi Solutions Inc.COM36,138$1.20M<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,259$1.24M<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM15,831$1.24M<0.1%+4,768+43.1%AddedHistory
XYLXylem Inc.COM10,539$1.26M<0.1%+5,475+108.1%AddedHistory
CLSCelestica IncStock4,513$1.27M<0.1%−1,029−18.6%ReducedHistory
SXTSensient Technologies CorpCOM14,829$1.28M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM11,725$1.34M<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW7,444$1.40M<0.1%+7,444NewHistory
ALLYAlly Financial Inc.Stock35,849$1.41M<0.1%+2,741+8.3%AddedHistory
UTHRUnited Therapeutics CorpCOM2,415$1.43M<0.1%+417+20.9%AddedHistory
AMPAmeriprise Financial IncCOM3,300$1.47M<0.1%+607+22.5%AddedHistory
COFCapital One Financial CorpStock8,094$1.48M<0.1%+8,094NewHistory
HPEHewlett Packard Enterprise CoCOM62,136$1.48M<0.1%+62,136NewHistory
GLWCorning IncCOM10,953$1.49M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5,053$1.50M<0.1%−2,805−35.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,599$1.51M<0.1%−64,839−87.1%ReducedHistory
ILMNIllumina, Inc.COM12,315$1.52M<0.1%−29,139−70.3%ReducedHistory
DINOHF Sinclair CorpCOM24,462$1.53M<0.1%+24,462NewHistory
RSReliance, Inc.COM5,464$1.66M<0.1%+109+2.0%AddedHistory
HEI.AHeico CorpCL A7,952$1.68M<0.1%+7,952NewHistory

Sold out since Q4 2025 (46)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HONHoneywell International IncCOM73,360$14.3M0.2%History
IBMInternational Business Machines CorpStock33,700$9.98M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock44,845$8.32M0.1%History
AXPAmerican Express CoStock21,300$7.88M0.1%History
DLTRDollar Tree, Inc.COM52,300$6.43M0.1%History
CTASCintas CorpStock32,225$6.06M0.1%History
DALDelta Air Lines, Inc.COM NEW77,200$5.36M0.1%History
XYZBlock, Inc.CL A52,163$3.40M0.1%History
CCICrown Castle Inc.REIT36,977$3.29M<0.1%History
SYYSysco CorpStock35,670$2.63M<0.1%History
ELEstee Lauder Companies IncCL A20,166$2.11M<0.1%History
NYTNew York Times CoCL A30,300$2.10M<0.1%History
NKENIKE, Inc.Stock29,602$1.89M<0.1%History
EFXEquifax IncCOM8,680$1.88M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM9,977$1.44M<0.1%History
MSAMSA Safety IncCOM8,036$1.29M<0.1%History
CSXCSX CorpStock34,397$1.25M<0.1%History
FISVFiserv IncStock18,378$1.23M<0.1%History
WDAYWorkday, Inc.CL A5,604$1.20M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A6,606$1.08M<0.1%History
MRNAModerna, Inc.Stock33,300$982.0K<0.1%History
MOSMosaic CoCOM38,009$915.6K<0.1%History
TTDTrade Desk, Inc.Stock24,036$912.4K<0.1%History
CSLCarlisle Companies IncCOM2,696$862.3K<0.1%History
SVVSavers Value Village, Inc.COM90,370$844.1K<0.1%History
MKTXMarketaxess Holdings IncCOM4,573$828.9K<0.1%History
EBAYeBay IncCOM9,053$788.5K<0.1%History
YETIYETI Holdings, Inc.COM17,429$769.8K<0.1%History
LINELineage, Inc.COM21,136$739.8K<0.1%History
TPRTapestry, Inc.COM5,722$731.1K<0.1%History
SLGNSilgan Holdings IncCOM18,100$730.7K<0.1%History
CGNXCognex CorpCOM20,139$724.6K<0.1%History
AVTRAvantor, Inc.COM56,756$650.4K<0.1%History
PLMRPalomar Holdings, Inc.Stock4,532$610.7K<0.1%History
LHLabcorp Holdings Inc.Stock2,317$581.3K<0.1%History
WRBYWarby Parker Inc.CL A COM26,628$580.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock9,773$570.5K<0.1%History
GFIGold Fields LtdSPONSORED ADR13,066$570.5K<0.1%History
OCOwens CorningStock4,503$503.9K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM10,251$458.1K<0.1%History
DUOLDuolingo, Inc.CL A COM2,340$410.7K<0.1%History
FTVFortive CorpStock4,600$254.0K<0.1%History
UNPUnion Pacific CorpStock1,022$236.4K<0.1%History
WATWaters CorpCOM598$227.1K<0.1%History
BKRBaker Hughes CoCL A4,800$218.6K<0.1%History
NBIXNeurocrine Biosciences IncStock1,439$204.1K<0.1%History