Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

AIA Group Ltd

•CIK: 1522877•Filing: Q4 2025

AIA Group Ltd, managed by the seasoned team of Andrew Lim and his co-managers, maintains a concentrated portfolio with a focus on large-cap growth stocks, as evidenced by its top holdings in IVV, NDQ, and QLTY. Recently, the fund has notably increased its position in NDQ by 4116% and added TSM by 1954%, reflecting a strategic pivot towards technology and growth sectors.

Total AUM

$6.7B

QoQ Performance

+18.1%

Positions

322

Top 10 Concentration

55.6%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

NDQ

QLTY

IVV22.3%

NDQ8.9%

QLTY7.9%

MSFT3.0%

GOOGL2.4%

IWM2.4%

META2.4%

SPY1.9%

📈 Biggest Buys

INVESCO QQQ TR

+4019.8%

8.9% of portfolio

ISHARES TR

NEW

2.4% of portfolio

ALPHABET INC

+101.1%

2.4% of portfolio

META PLATFORMS INC

+64.2%

2.4% of portfolio

JOHNSON & JOHNSON

+225.2%

1.1% of portfolio

📉 Biggest Sells

ISHARES TR

-7.5%

22.3% of portfolio

ISHARES TR

-57.7%

0.9% of portfolio

NVIDIA CORPORATION

-25.6%

1.4% of portfolio

TESLA INC

-31.1%

0.8% of portfolio

ALPHABET INC

-51.8%

0.3% of portfolio

Sector Breakdown

Other39.9%

ETF24.7%

Technology15.8%

Healthcare6.2%

Consumer4.5%

Financial4.0%

Industrial1.4%

Communication1.0%

🚪 Exited Positionssold since Q3 2025

J P MORGAN EXCHANGE TRADED F

SOLD

$55.4M

SPDR DOW JONES INDL AVERAGE

SOLD

$54.7M

ISHARES TR

SOLD

$26.4M

CISCO SYS INC

SOLD

$17.4M

INTEL CORP

SOLD

$12.8M

+216 more exited positions

Changes from Q3 2025

NEW23 new positions

↑100 increased

↓69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

2023 ETF SERIES TRUST II

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