$693 Million is the total value of AIA Group Ltd's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $72,040,000 | -41.5% | 538,093 | -15.6% | 10.40% | -26.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $42,505,000 | -25.7% | 789,326 | +8.5% | 6.14% | -6.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $31,809,000 | -38.2% | 1,552,429 | -20.8% | 4.59% | -22.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $30,952,000 | -83.3% | 142,275 | -80.8% | 4.47% | -79.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,421,000 | -22.3% | 116,528 | -10.3% | 3.82% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $21,332,000 | +19.3% | 90,478 | +23.0% | 3.08% | +49.6% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $18,611,000 | -26.5% | 700,187 | -31.8% | 2.69% | -7.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,123,000 | -30.5% | 1,080,240 | +786.6% | 2.18% | -12.8% |
| SHOP | Buy | SHOPIFY INCcl a | $13,015,000 | +39.3% | 11,762 | +54.1% | 1.88% | +74.6% |
| AMZN | Buy | AMAZON COM INC | $12,673,000 | +37.4% | 4,096 | +47.1% | 1.83% | +72.3% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $12,349,000 | -17.5% | 437,118 | 0.0% | 1.78% | +3.4% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,818,000 | -0.8% | 127,545 | +5.0% | 1.71% | +24.3% |
| SBUX | Buy | STARBUCKS CORP | $11,343,000 | +38.1% | 103,805 | +27.7% | 1.64% | +73.2% |
| V | Buy | VISA INC | $11,107,000 | +55.1% | 52,460 | +47.5% | 1.60% | +94.4% |
| TSLA | Sell | TESLA INC | $10,834,000 | -33.2% | 16,220 | -14.6% | 1.56% | -16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,643,000 | +43.1% | 56,471 | +26.7% | 1.54% | +79.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,559,000 | -14.2% | 353,618 | -7.3% | 1.52% | +7.5% |
| MRK | Buy | MERCK & CO. INC | $10,424,000 | +25.6% | 135,223 | +26.0% | 1.50% | +57.4% |
| DE | Sell | DEERE & CO | $10,275,000 | +5.1% | 27,464 | -15.4% | 1.48% | +31.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,805,000 | +34.0% | 4,754 | +33.7% | 1.42% | +68.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,420,000 | +22.1% | 49,843 | +8.9% | 1.36% | +53.2% |
| HD | Buy | HOME DEPOT INC | $9,263,000 | +59.5% | 30,346 | +43.3% | 1.34% | +99.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,039,000 | +35.9% | 18,154 | +53.9% | 1.30% | +70.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $8,966,000 | +26.7% | 163,321 | +13.3% | 1.30% | +58.9% |
| NTRS | Buy | NORTHERN TR CORP | $8,779,000 | +45.3% | 83,521 | +29.2% | 1.27% | +82.2% |
| CHGG | Buy | CHEGG INC | $8,686,000 | +40.3% | 101,404 | +62.4% | 1.25% | +75.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,219,000 | +56.3% | 104,258 | +56.4% | 1.19% | +95.9% |
| PGR | Buy | PROGRESSIVE CORP | $8,100,000 | +40.0% | 84,720 | +27.4% | 1.17% | +75.7% |
| NFLX | Buy | NETFLIX INC | $7,309,000 | +47.1% | 14,012 | +52.1% | 1.06% | +84.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,870,000 | – | 17,269 | +100.0% | 0.99% | – |
| AAPL | Buy | APPLE INC | $6,763,000 | +65.6% | 55,365 | +81.6% | 0.98% | +107.7% |
| W | Buy | WAYFAIR INCcl a | $6,756,000 | +71.6% | 21,465 | +55.4% | 0.98% | +115.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,395,000 | +32.1% | 11,978 | +33.9% | 0.92% | +65.4% |
| DHR | Buy | DANAHER CORPORATION | $5,743,000 | +16.5% | 25,514 | +23.3% | 0.83% | +46.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,702,000 | +68.0% | 34,197 | +53.8% | 0.82% | +110.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,548,000 | +46.0% | 22,334 | +52.0% | 0.80% | +82.9% |
| UPWK | Buy | UPWORK INC | $5,521,000 | +59.3% | 123,320 | +68.5% | 0.80% | +99.7% |
| PLD | Buy | PROLOGIS INC. | $5,487,000 | +27.7% | 51,765 | +27.8% | 0.79% | +60.0% |
| ILMN | Buy | ILLUMINA INC | $5,431,000 | +71.2% | 14,141 | +87.3% | 0.78% | +114.8% |
| RDFN | Buy | REDFIN CORP | $5,274,000 | +25.5% | 79,194 | +52.2% | 0.76% | +57.2% |
| STAA | Buy | STAAR SURGICAL CO | $5,181,000 | +49.3% | 49,149 | +55.7% | 0.75% | +87.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,033,000 | +25.5% | 15,666 | +48.7% | 0.73% | +57.4% |
| TWLO | Buy | TWILIO INCcl a | $4,952,000 | +81.9% | 14,533 | +107.9% | 0.72% | +127.7% |
| ECL | Buy | ECOLAB INC | $4,944,000 | +29.6% | 23,095 | +26.5% | 0.71% | +62.6% |
| BZUN | BAOZUN INCsponsored adr | $4,902,000 | -10.1% | 128,537 | 0.0% | 0.71% | +12.7% | |
| TTD | Buy | THE TRADE DESK INC | $4,637,000 | +18.7% | 7,116 | +52.9% | 0.67% | +48.9% |
| BAX | Buy | BAXTER INTL INC | $4,438,000 | +37.3% | 52,621 | +25.8% | 0.64% | +72.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,265,000 | +52.3% | 60,845 | +55.3% | 0.62% | +91.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,260,000 | +62.6% | 11,965 | +52.0% | 0.62% | +103.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,648,000 | +208.6% | 27,680 | +228.8% | 0.53% | +287.5% |
| ABMD | Buy | ABIOMED INC | $3,424,000 | +47.3% | 10,743 | +50.8% | 0.49% | +84.3% |
| FB | Sell | FACEBOOK INCcl a | $3,121,000 | -4.6% | 10,595 | -13.6% | 0.45% | +19.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,105,000 | +24.8% | 54,375 | +49.2% | 0.45% | +56.1% |
| MELI | Buy | MERCADOLIBRE INC | $3,034,000 | +16.2% | 2,061 | +47.6% | 0.44% | +45.5% |
| WSO | Buy | WATSCO INC | $3,033,000 | +64.3% | 11,630 | +54.2% | 0.44% | +105.6% |
| JD | Buy | JD.COM INCspon adr cl a | $2,876,000 | +10.3% | 34,100 | +24.9% | 0.42% | +38.3% |
| INDA | Buy | ISHARES TRmsci india etf | $2,861,000 | +14.5% | 67,835 | +11.5% | 0.41% | +43.4% |
| FAST | Buy | FASTENAL CO | $2,820,000 | +59.2% | 56,092 | +48.9% | 0.41% | +99.5% |
| IRBT | Buy | IROBOT CORP | $2,569,000 | +63.3% | 21,030 | +55.8% | 0.37% | +105.0% |
| INTC | Buy | INTEL CORP | $2,508,000 | +28.2% | 39,190 | +15.5% | 0.36% | +60.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,473,000 | +62.0% | 15,049 | +58.1% | 0.36% | +102.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,437,000 | +13.9% | 1,178 | +13.9% | 0.35% | +43.1% |
| AFRM | New | AFFIRM HLDGS INC | $2,441,000 | – | 34,512 | +100.0% | 0.35% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,333,000 | -2.7% | 10,954 | +53.1% | 0.34% | +22.1% |
| PFE | Sell | PFIZER INC | $2,033,000 | -6.7% | 56,125 | -10.3% | 0.29% | +17.1% |
| WAT | Buy | WATERS CORP | $1,957,000 | +62.5% | 6,888 | +60.9% | 0.28% | +103.6% |
| MS | Buy | MORGAN STANLEY | $1,897,000 | +75.6% | 24,428 | +59.7% | 0.27% | +121.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,831,000 | – | 32,116 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,739,000 | +131.9% | 4,674 | +110.6% | 0.25% | +191.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,601,000 | +77.7% | 12,583 | +49.8% | 0.23% | +122.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,401,000 | -23.9% | 5,771 | -21.1% | 0.20% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,384,000 | +123.6% | 3,032 | +144.9% | 0.20% | +181.7% |
| FTV | Buy | FORTIVE CORP | $1,356,000 | +20.4% | 19,200 | +12.9% | 0.20% | +50.8% |
| LYFT | Buy | LYFT INC | $1,355,000 | +94.7% | 21,454 | +52.2% | 0.20% | +145.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,341,000 | +300.3% | 7,890 | +275.9% | 0.19% | +397.4% |
| GKOS | Buy | GLAUKOS CORP | $1,333,000 | +41.2% | 15,887 | +55.9% | 0.19% | +76.1% |
| F | Buy | FORD MTR CO DEL | $1,298,000 | +78.3% | 105,983 | +63.1% | 0.19% | +122.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,266,000 | – | 9,497 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,250,000 | -13.0% | 9,231 | -17.2% | 0.18% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,244,000 | -20.5% | 2,616 | -19.4% | 0.18% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,177,000 | +71.8% | 10,879 | +69.9% | 0.17% | +115.2% |
| CSCO | Buy | CISCO SYS INC | $1,168,000 | +73.6% | 22,581 | +53.6% | 0.17% | +116.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,173,000 | – | 28,838 | +100.0% | 0.17% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $926,000 | +24.5% | 12,682 | +17.3% | 0.13% | +55.8% |
| ANTM | New | ANTHEM INC | $931,000 | – | 2,594 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $904,000 | – | 2,807 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $882,000 | +60.9% | 16,732 | +48.9% | 0.13% | +101.6% |
| INCY | New | INCYTE CORP | $872,000 | – | 10,732 | +100.0% | 0.13% | – |
| MKL | Buy | MARKEL CORP | $865,000 | +15.8% | 759 | +6.6% | 0.12% | +45.3% |
| EA | Buy | ELECTRONIC ARTS INC | $847,000 | +91.2% | 6,257 | +98.8% | 0.12% | +139.2% |
| GILD | Buy | GILEAD SCIENCES INC | $814,000 | +124.9% | 12,596 | +124.2% | 0.12% | +181.0% |
| PEP | Sell | PEPSICO INC | $791,000 | -2.7% | 5,593 | -5.0% | 0.11% | +21.3% |
| NKE | Buy | NIKE INCcl b | $793,000 | +7.3% | 5,967 | +11.9% | 0.11% | +34.1% |
| ALLY | Buy | ALLY FINL INC | $782,000 | +66.0% | 17,303 | +49.2% | 0.11% | +109.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $774,000 | – | 12,259 | +100.0% | 0.11% | – |
| FDX | Sell | FEDEX CORP | $752,000 | -50.9% | 2,648 | -58.3% | 0.11% | -38.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $724,000 | – | 45,971 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $718,000 | +19.5% | 1,518 | +24.1% | 0.10% | +50.7% |
| WMT | Sell | WALMART INC | $723,000 | -30.5% | 5,325 | -27.7% | 0.10% | -13.3% |
| PCAR | Buy | PACCAR INC | $710,000 | +7.6% | 7,638 | +10.7% | 0.10% | +35.5% |
| EXC | Buy | EXELON CORP | $703,000 | +56.9% | 16,066 | +52.5% | 0.10% | +96.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $706,000 | +61.2% | 15,988 | +41.5% | 0.10% | +104.0% |
| AMAT | Buy | APPLIED MATLS INC | $694,000 | +123.2% | 5,195 | +66.8% | 0.10% | +177.8% |
| DOW | New | DOW INC | $694,000 | – | 10,860 | +100.0% | 0.10% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $681,000 | -16.5% | 7,724 | -26.4% | 0.10% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $667,000 | +5.9% | 1,891 | +6.5% | 0.10% | +31.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $650,000 | – | 5,800 | +100.0% | 0.09% | – |
| YEXT | Buy | YEXT INC | $648,000 | +25.8% | 44,751 | +49.4% | 0.09% | +59.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $618,000 | +165.2% | 7,917 | +169.4% | 0.09% | +229.6% |
| QRTEA | New | QURATE RETAIL INC | $607,000 | – | 51,600 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $606,000 | +57.0% | 2,434 | +49.5% | 0.09% | +97.7% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $559,000 | -3.3% | 61,405 | 0.0% | 0.08% | +20.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $533,000 | +111.5% | 3,016 | +141.9% | 0.08% | +165.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | +8.9% | 9,210 | +2.5% | 0.08% | +35.1% |
| KR | Sell | KROGER CO | $514,000 | -27.6% | 14,285 | -31.7% | 0.07% | -9.8% |
| LRCX | Buy | LAM RESEARCH CORP | $508,000 | +74.0% | 853 | +47.3% | 0.07% | +114.7% |
| MMM | Buy | 3M CO | $485,000 | +101.2% | 2,515 | +83.2% | 0.07% | +150.0% |
| VST | New | VISTRA CORP | $462,000 | – | 26,145 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $457,000 | – | 4,900 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $456,000 | -11.3% | 2,154 | -1.6% | 0.07% | +11.9% |
| ARW | New | ARROW ELECTRS INC | $457,000 | – | 4,121 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $449,000 | – | 5,100 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $453,000 | – | 20,800 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $453,000 | – | 44,400 | +100.0% | 0.06% | – |
| LPX | Sell | LOUISIANA PAC CORP | $444,000 | -47.0% | 8,000 | -60.8% | 0.06% | -34.0% |
| MPC | New | MARATHON PETE CORP | $442,000 | – | 8,263 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $442,000 | +40.3% | 2,038 | +29.0% | 0.06% | +77.8% |
| DBX | New | DROPBOX INCcl a | $434,000 | – | 16,287 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $420,000 | -5.4% | 19,200 | -21.3% | 0.06% | +19.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $422,000 | -35.8% | 16,609 | -49.8% | 0.06% | -19.7% |
| TGT | Sell | TARGET CORP | $413,000 | -52.9% | 2,083 | -56.0% | 0.06% | -40.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $414,000 | – | 1,916 | +100.0% | 0.06% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $412,000 | – | 10,900 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $410,000 | +40.9% | 1,861 | +30.5% | 0.06% | +73.5% |
| INTU | Buy | INTUIT | $409,000 | +61.7% | 1,068 | +60.6% | 0.06% | +103.4% |
| LB | New | L BRANDS INC | $402,000 | – | 6,500 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $389,000 | +93.5% | 167 | +68.7% | 0.06% | +143.5% |
| EXPI | New | EXP WORLD HLDGS INC | $378,000 | – | 8,300 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $374,000 | -18.3% | 2,823 | +0.1% | 0.05% | +1.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $364,000 | -34.8% | 12,500 | -37.2% | 0.05% | -17.2% |
| SONO | New | SONOS INC | $363,000 | – | 9,700 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $346,000 | +16.5% | 1,820 | +4.1% | 0.05% | +47.1% |
| VEDL | VEDANTA LIMITEDsponsored adr | $341,000 | +29.7% | 27,158 | 0.0% | 0.05% | +63.3% | |
| ZTS | Buy | ZOETIS INCcl a | $328,000 | +23.3% | 2,085 | +21.8% | 0.05% | +51.6% |
| ABT | Sell | ABBOTT LABS | $319,000 | -1.5% | 2,659 | -1.4% | 0.05% | +24.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $320,000 | +50.2% | 1,099 | +28.1% | 0.05% | +84.0% |
| T | New | AT&T INC | $297,000 | – | 9,826 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $288,000 | +29.1% | 390 | +22.6% | 0.04% | +61.5% |
| ADSK | Buy | AUTODESK INC | $292,000 | +17.3% | 1,055 | +24.3% | 0.04% | +44.8% |
| NOW | Buy | SERVICENOW INC | $292,000 | -7.3% | 584 | +6.8% | 0.04% | +16.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $292,000 | – | 395 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcl a | $290,000 | -6.8% | 1,278 | -6.4% | 0.04% | +16.7% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $283,000 | -9.9% | 7,200 | 0.0% | 0.04% | +13.9% | |
| MCD | Sell | MCDONALDS CORP | $283,000 | -5.0% | 1,262 | -11.6% | 0.04% | +20.6% |
| BLK | Buy | BLACKROCK INC | $278,000 | +15.4% | 369 | +10.8% | 0.04% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $273,000 | +24.1% | 1,231 | +10.6% | 0.04% | +56.0% |
| CMI | New | CUMMINS INC | $262,000 | – | 1,010 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $266,000 | – | 3,535 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $257,000 | -13.5% | 914 | -14.9% | 0.04% | +8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $258,000 | +16.7% | 1,853 | +10.8% | 0.04% | +48.0% |
| AVGO | Sell | BROADCOM INC | $254,000 | -45.8% | 547 | -45.7% | 0.04% | -31.5% |
| KLAC | New | KLA CORP | $246,000 | – | 744 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $248,000 | – | 2,744 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $230,000 | -1.7% | 2,927 | +10.0% | 0.03% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | +8.6% | 5,401 | -2.1% | 0.03% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $224,000 | -47.8% | 1,105 | -49.6% | 0.03% | -34.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $219,000 | -48.7% | 2,482 | -54.0% | 0.03% | -34.7% |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,207 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,225 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 2,255 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 1,646 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,086 | +100.0% | 0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -424 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,286 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,391 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,207 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,596 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,105 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -961 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,286 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,281 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,433 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,365 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -667 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,126 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,463 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,566 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,719 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,933 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,986 | -100.0% | -0.04% | – |
| API | Exit | AGORA INCads | $0 | – | -9,165 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,767 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,579 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,600 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,425 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,242 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,919 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,200 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,819 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,200 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,982 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,621 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -6,140 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -29,200 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,800 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,759 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,040 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -61,147 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,087 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,131 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,701 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,800 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,154 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,885 | -100.0% | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,827 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,345 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,249 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,400 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,269 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -16,500 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,029 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,900 | -100.0% | -0.16% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -36,231 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
| ISHARES TR | 33 | Q3 2023 | 4.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
| VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
| ISHARES TR | 22 | Q4 2022 | 90.1% |
| H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
| HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
| JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.