ASO GROUP Ltd

Q1 2026 13F-HR Holdings

Location
Road Town, D8
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$237,122
Net value change ($000)
-18,810 (-7.3%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 866 41.0%
LMT 800 25.0%
BIP 689 NEW
CRM 621 NEW
JNJ 553 18.1%
SHEL 310 26.5%
OXY 255 58.2%
GILD 181 13.6%
DVA 171 35.0%
BUD 135 8.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,659 -17.4%
GOOGL -3,246 -8.1%
BRK-B -2,309 -4.9%
GOOGL -1,681 -25.0%
SOLV -873 -17.6%
WAT -816 -58.9%
MMM -790 -9.3%
BN -735 -11.8%
RAL -681 -18.3%
ZTS -547 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type