SEA LTD-ADR · CUSIP 81141R100 · CIK 1522877
As of 2026-06-30, AIA Group Ltd reported 540.82K SE (shares), valued at $51.83M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 15.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 540,817 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 0.65% | 540,817 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.03% | 538,230 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.58% | 499,049 | SEC filing ↗Filed Dec 18, 2025 |
| Q2 2025 | 1.58% | 455,107 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.50% | 468,034 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.26% | 492,986 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.47% | 604,683 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.16% | 554,713 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.02% | 582,551 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.32% | 796,632 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.55% | 1,187,003 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.55% | 1,187,003 | $52.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.32% | 796,632 | $32.26M | Shares decreased 32.89%; reported value decreased 38.16%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.02% | 582,551 | $31.29M | Shares decreased 26.87%; reported value decreased 3.02%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.16% | 554,713 | $39.62M | Shares decreased 4.78%; reported value increased 26.62%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.47% | 604,683 | $57.01M | Shares increased 9.01%; reported value increased 43.90%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.26% | 492,986 | $52.31M | Shares decreased 18.47%; reported value decreased 8.25%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.50% | 468,034 | $61.07M | Shares decreased 5.06%; reported value increased 16.76%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.58% | 455,107 | $72.79M | Shares decreased 2.76%; reported value increased 19.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.58% | 499,049 | $89.20M | Shares increased 9.66%; reported value increased 22.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q4 2025 | 1.03% | 538,230 | $68.66M | Shares increased 7.85%; reported value decreased 23.02%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.65% | 540,817 | $44.79M | Shares increased 0.48%; reported value decreased 34.77%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.65% | 540,817 | $51.83M | Shares unchanged; reported value increased 15.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.