Long-term investor
Aia Group LTD @aiagroupltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001522877).
Record
- Tracked since 2025-06-30 (441 days), 172 trades recorded
- Returns: week n/a · month n/a · 90 days +12.3% · 6 months n/a · 1 year +15.8% · all +15.8%
- Max drawdown n/a · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 25.1% · long · since 2025-06-30
- QLTY · 7.9% · long · since 2025-06-30
- 46090E103 · 6.8% · long · since 2025-06-30
- SPY · 6.1% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- NVDA · 1.8% · long · since 2025-06-30
- GOOGL · 1.7% · long · since 2025-06-30
- META · 1.7% · long · since 2025-06-30
- IEF · 1.6% · long · since 2025-06-30
- AAPL · 1.6% · long · since 2025-06-30
- SHY · 1.5% · long · since 2025-06-30
- AVGO · 1.3% · long · since 2025-06-30