Aia Group Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 349
Total Value: 4071260402
Accession Number: 0001104659-25-047235
Form Type: 13F-HR
CIK: 0001522877
Manager Name: Aia Group Ltd

Data Enrichment

97% identified

338 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $4,071,260.402K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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CUMMINS INC

CMI|231021106

Value:

$250.4M

Paramount Global

PARA|92556H206

Value:

$249.9M

Fox Corp

FOX|35137L204

Value:

$242.5M

OneMain Holdings, Inc.

OMF|68268W103

Value:

$238.6M(-6.2%)

Constellation Energy Corp

CEG|21037T109

Value:

$228.6M

Zoom Communications, Inc.

ZM|98980L101

Value:

$227.1M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Value:

$225.7M(-14.6%)

OSHKOSH CORP

OSK|688239201

Value:

$224.3M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Value:

$220.9M(-9.3%)

HOLOGIC INC

HOLX|436440101

Value:

$220.0M(-1.6%)

Xylem Inc.

XYL|98419M100

Value:

$217.2M(-7.2%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Value:

$213.6M(-8.0%)

Vertiv Holdings Co

VRT|92537N108

Value:

$213.3M(-11.7%)

CIENA CORP

CIEN|171779309

Value:

$213.0M(-16.1%)

EBAY INC

EBAY|278642103

Value:

$211.2M

Fortive Corp

FTV|34959J108

Value:

$211.1M(-10.2%)

AGCO CORP /DE

AGCO|001084102

Value:

$202.2M(-45.0%)

Fox Corp

FOXA|35137L105

Value:

$111.1M

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Paramount Global(PARAcusip92556H206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
Fox Corp(FOXcusip35137L204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$242.5K	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
Onemain Holdings, Inc.(OMFcusip68268W103)	—	QoQ - YoY -	All Managers (Combined)	$238.6K	QoQ -6.23% (-$15.9K) YoY -51.76% (-$256.1K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$225.7K	QoQ -14.57% (-$38.5K) YoY NEW(+$225.7K)
Oshkosh Corp(OSKcusip688239201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	—	QoQ - YoY -	All Managers (Combined)	$220.9K	QoQ -9.29% (-$22.6K) YoY -37.94% (-$135.1K)
Hologic Inc(HOLXcusip436440101)	—	QoQ - YoY -	All Managers (Combined)	$220.0K	QoQ -1.63% (-$3.7K) YoY -37.77% (-$133.5K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$217.2K	QoQ -7.19% (-$16.8K) YoY -20.39% (-$55.6K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	—	QoQ - YoY NEW	All Managers (Combined)	$213.6K	QoQ -8.01% (-$18.6K) YoY NEW(+$213.6K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$213.3K	QoQ -11.73% (-$28.4K) YoY NEW(+$213.3K)
Ciena Corp(CIENcusip171779309)	—	QoQ - YoY -	All Managers (Combined)	$213.0K	QoQ -16.13% (-$41.0K) YoY -40.72% (-$146.3K)
Ebay Inc(EBAYcusip278642103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$211.2K	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$211.1K	QoQ -10.17% (-$23.9K) YoY -39.48% (-$137.8K)
Agco Corp /De(AGCOcusip001084102)	—	QoQ - YoY -	All Managers (Combined)	$202.2K	QoQ -44.96% (-$165.2K) YoY -85.77% (-$1.2M)
Fox Corp(FOXAcusip35137L105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$111.1K	QoQ NEW(+$111.1K) YoY NEW(+$111.1K)