AIA Group Ltd

Q3 2019 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2019
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
10
Total value ($000)
$454,409
Net value change ($000)
-19,597 (-4.1%)
New positions
1
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DOYU 21,788 NEW
JD 7,378 56.1%
TAL 5,755 69.1%
NEW ORIENTAL EDUCATION 5,194 39.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -29,093 -8.6%
PDD -11,962 -78.7%
BIDU -10,189 -23.2%
TCOM -6,021 -26.7%
EWH -2,377 -12.3%
INDA -70 -4.9%
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