AIA Group Ltd

Q4 2019 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
27
Total value ($000)
$76,213
Net value change ($000)
-378,196 (-83.2%)
New positions
18
Sold out positions
1
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2020 Next filing: 5/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2019
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)
EWH 4,016 23.7%
NTES 1,942 NEW
YUMC 1,587 NEW
TCOM 1,246 NEW
ZTO 1,030 NEW
GDS 703 NEW
VIPS 557 NEW
58.com Inc. 547 NEW
HTHT 477 NEW
MOMO 440 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -274,907 -89.3%
BIDU -30,548 -90.8%
DOYU -21,237 -97.5%
JD -18,194 -88.6%
NEW ORIENTAL EDUCATION -16,795 -91.5%
TCOM -16,499 -100.0%
TAL -12,524 -89.0%
PDD -2,236 -69.0%
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 Discretion Other Manager Sole Shared None