AIA Group Ltd

Position in LITE — Lumentum Holdings Inc.

CIK 1522877 HONG KONG, K3

Position in LITE

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

Position Value

$1,275,077

+$441,604 QoQ

Shares Held

1,486

+25.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#663

of 1,305 holders

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

AIA Group Ltd holds $24,613,651 across 5 Communication Equipment names. LITE ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	77,923	$9,152,834
2	MSI	Motorola Solutions, Inc.	17,782	$7,384,686
3	HPE	Hewlett Packard Enterprise Co	122,278	$5,515,959
4	VIAV	Viavi Solutions Inc.	26,913	$1,285,095
5	LITE	Lumentum Holdings Inc. This page	1,486	$1,275,077

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,275,077	1,486	+25.3%	Shares	Defined	2026-08-13
2026-03-31	$833,473	1,186	-74.0%	Shares	Defined	2026-05-06
2025-12-31	$1,678,558	4,554	0.0%	Shares	Defined	2026-02-09
2025-09-30	$740,981	4,554	-72.2%	Shares	Defined	2025-12-18
2022-12-31	$855,588	16,400	+57.7%	Shares	Defined	2023-01-31
2022-09-30	$713,128	10,400	-45.5%	Shares	Defined	2022-11-04
2022-06-30	$1,516,922	19,100	—	Shares	Defined	2022-08-11
No filing history on record for this holder in this stock.