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ASO GROUP Ltd

Location
ROAD TOWN, D8
Portfolio Value
Small $133,132,270
Diversification
Diversified
Reports for
A1001 Limited A2001 Limited A1002 Limited A1003 Limited A1004 Limited
Filing Date
Global Rank
#5,323 / 8,517 ▼ 890
Top Industry
Internet Content & Information 19.8%
3Y Alpha vs SPY
-14.4%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+5.9%
SPY
+13.9%
Annualised alpha
-17.5%
Max drawdown
−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
19.8%
−13.5 pts
Top 5
51.0%
−14.5 pts
Top 10
66.6%
−8.9 pts
HHI
828
Dec 2025 → Jun 2026 · range 828 – 1,657
Diversified−815

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 26.1% $34,749,741
Healthcare 22.6% $30,140,091
Communication Services 20.1% $26,788,060
Technology 12.2% $16,287,764
Industrials 11.1% $14,802,355
Consumer Defensive 6.1% $8,119,878
Energy 1.3% $1,750,011
Utilities 0.2% $294,229
Consumer Cyclical 0.2% $200,141

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
2 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
47 tracked positions · $133,132,270 total · filing declares 56 positions · $235,879 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.