ASO GROUP Ltd

CIK

2108771

Location

ROAD TOWN, D8

Portfolio Value

Micro $7,416,676

Diversification

Diversified

Filing Date

Global Rank

#4,917 / 8,578 ▲ 59

Top Industry

Internet Content & Information 25.4%

3Y Alpha vs SPY

-27.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.4%

SPY

+11.2%

Annualised alpha

-27.0%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.4%

−1.1 pts

Top 5

54.6%

−1.6 pts

Top 10

68.1%

−1.5 pts

HHI

999

Diversified−54

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	25.8%	$37,163,558	3
Financial Services	22.7%	$32,780,378	7
Healthcare	21.8%	$31,363,327	15
Technology	10.3%	$14,800,681	9
Industrials	10.1%	$14,581,206	5
Consumer Defensive	5.1%	$7,416,676	4
Energy	3.6%	$5,150,264	3
Utilities	0.5%	$689,205	1
Consumer Cyclical	0.2%	$233,462	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BDX	Becton Dickinson & Co	+2,184	16,336	$2,568,509
BRK-B	Berkshire Hathaway Inc	+1,135	42,326	$20,282,619
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WAT	Waters Corp /De/	−1,736	1,913	$569,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	19,081	$689,205
CRM	Salesforce, Inc.	3,326	$620,864
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $7,416,676 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
KHC	Kraft Heinz Co Consumer Defensive	Held	119,474	$2,686,970	−7.3%	36.23%
PM	Philip Morris International Inc. Consumer Defensive	Held	11,284	$1,865,696	+3.1%	25.16%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	25,349	$1,758,460	+8.3%	23.71%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	18,908	$1,105,550	+3.3%	14.91%