AIA Group Ltd

Q2 2019 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2019
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$474,006
Net value change ($000)
+427,221 (913.2%)
New positions
5
Sold out positions
0
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BABA 314,990 1430.6%
BIDU 39,589 930.0%
TCOM 22,520 NEW
PDD 15,203 NEW
NEW ORIENTAL EDUCATION 13,168 NEW
JD 13,148 NEW
TAL 8,324 NEW
EWH 277 1.5%
INDA 2 0.1%
Top Reduces (Value $000, Stocks/ETFs)
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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