ASO GROUP Ltd

CIK

2108771

Location

ROAD TOWN, D8

Portfolio Value

Micro $689,205

Diversification

Diversified

Filing Date

Global Rank

#4,581 / 8,232 ▲ 166

Top Industry

Internet Content & Information 25.4%

3Y Alpha vs SPY

-22.5%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

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

+2.5%

SPY

+9.1%

Annualised alpha

-22.5%

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

1 positions · $689,205 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	19,081	NEW	$689,205	NEW	100.00%