AIA Group Ltd

Position in DELL — Dell Technologies Inc.

CIK 1522877 HONG KONG, K3

Position in DELL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,710,738

+$766,991 QoQ

Shares Held

3,965

-31.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#929

of 2,108 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

AIA Group Ltd holds $40,244,474 across 3 Computer Hardware names. DELL ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	179,984	$30,575,681
2	SNDK	Sandisk Corp	3,500	$7,958,055
3	DELL	Dell Technologies Inc. This page	3,965	$1,710,738

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,710,738	3,965	-31.0%	Shares	Defined	2026-08-13
2026-03-31	$943,747	5,750	0.0%	Shares	Defined	2026-05-06
2025-12-31	$723,810	5,750	-71.9%	Shares	Defined	2026-02-09
2025-09-30	$2,903,874	20,483	+217.3%	Shares	Defined	2025-12-18
2025-06-30	$791,505	6,456	+122.9%	Shares	Defined	2025-08-06
2025-03-31	$264,061	2,897	-82.6%	Shares	Defined	2025-05-12
2024-12-31	$1,917,132	16,636	+97.6%	Shares	Defined	2025-02-12
2024-06-30	$1,161,340	8,421	-82.1%	Shares	Defined	2024-07-31
2023-03-31	$1,890,674	47,020	+768.8%	Shares	Defined	2023-04-28
2022-12-31	$217,670	5,412	+18.4%	Shares	Defined	2023-01-31
2022-09-30	$156,156	4,570	-38.1%	Shares	Defined	2022-11-04
2022-06-30	$341,307	7,386	-67.3%	Shares	Defined	2022-08-11
2022-03-31	$1,132,085	22,556	+0.2%	Shares	Defined	2022-05-06
2021-12-31	$1,264,779	22,517	+570.7%	Shares	Defined	2022-02-11
2021-09-30	$349,262	3,357	-56.5%	Shares	Defined	2021-11-05
2021-03-31	$680,871	7,724	-26.4%	Shares	Defined	2021-05-14
2020-12-31	$769,545	10,500	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.