AIA Group Ltd

Q1 2017 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2017
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
11
Total value ($000)
$410,980
Net value change ($000)
+344,382 (517.1%)
New positions
6
Sold out positions
1
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2016
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)
INDY 122,937 NEW
BABA 98,557 185.2%
BIDU 48,184 NEW
SPY 46,143 NEW
TCOM 16,899 NEW
ZTO 10,839 NEW
EFA 1,744 NEW
EWH 1,119 29.8%
AAXJ 493 14.6%
INDA 204 17.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -2,805 -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