ASO GROUP Ltd

Q3 2026 13F-HR Holdings

Location
Road Town, D8
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$345,830
Net value change ($000)
+109,951 (46.6%)
New positions
12
Sold out positions
3
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BRK-B 34,993 74.2%
MO 13,469 NEW
BRK-B 11,214 52.0%
WAB 10,535 NEW
GOOGL 9,981 37.9%
FTV 7,413 288.9%
ZTS 5,881 104.7%
AME 5,105 750.7%
JNJ 3,238 86.4%
LMT 2,772 82.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,889 -9.3%
BN -3,447 -59.7%
GOOG -2,054 -33.0%
ICLR -952 -100.0%
VIG -529 -18.8%
VHT -364 -14.8%
RAL -357 -6.6%
VWO -262 -30.5%
FWONA -202 -100.0%
LVS -200 -100.0%
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