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AIA Group Ltd
hedge fundUpdated 28 days agoManaged by Aia Group Ltd • Latest filing Q2 2026
Portfolio value
$7.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $2.1B |
| Q3 2023 | $2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $3.1B |
| Q2 2024 | $3.4B |
| Q3 2024 | $3.9B |
| Q4 2024 | $4.1B |
| Q1 2025 | $4.1B |
| Q2 2025 | $4.6B |
| Q3 2025 | $5.7B |
| Q4 2025 | $6.7B |
| Q1 2026 | $6.9B |
| Q2 2026 | $7.9B |
Top holdings
407 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.9B | 2.47M | 23.28% | — |
| 2 | U UFPT GMO ETF TRUST | $630.5M | 15.15M | 7.93% | — |
| 3 | Q QQQ INVESCO QQQ TR | $537.6M | 730.1K | 6.76% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $487.4M | 652.7K | 6.13% | — |
| 5 | M MSFT MICROSOFT CORP | $242.5M | 650.1K | 3.05% | — |
| 6 | N NVDA NVIDIA CORPORATION | $138.7M | 693.1K | 1.74% | — |
| 7 | E ETHA ISHARES TR | $136.4M | 182.2K | 1.72% | — |
| 8 | G GOOGN ALPHABET INC | $136.1M | 380.7K | 1.71% | — |
| 9 | M META META PLATFORMS INC | $132.1M | 234.6K | 1.66% | — |
| 10 | E ETHA ISHARES TR | $127.7M | 1.35M | 1.61% | — |
| 11 | A AAPL APPLE INC | $124.7M | 430.8K | 1.57% | — |
| 12 | B BLK ISHARES TR | $117M | 1.43M | 1.47% | — |
| 13 | A AVGO BROADCOM INC | $102.2M | 270.6K | 1.29% | — |
| 14 | A AMZN AMAZON COM INC | $97.2M | 407.7K | 1.22% | — |
| 15 | V V VISA INC | $83M | 242.0K | 1.04% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $79.4M | 312.7K | 1.00% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $79.1M | 68.5K | 1.00% | — |
| 18 | E ETHA ISHARES TR | $75M | 867.6K | 0.94% | — |
| 19 | T TXN TEXAS INSTRS INC | $67.9M | 227.9K | 0.85% | — |
| 20 | L LLY ELI LILLY & CO | $67.6M | 56.4K | 0.85% | — |