AIA Group Ltd

Q1 2016 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2016
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
7
Total value ($000)
$97,908
Net value change ($000)
+5,458 (5.9%)
New positions
0
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2015
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 4,109 53.6%
AAXJ 1,549 2.1%
SDY 731 54.4%
SPY 596 49.5%
BIDU 54 1.0%
Top Reduces (Value $000, Stocks/ETFs)
DVYA -1,563 -100.0%
INDA -17 -1.4%
EWH -1 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type