AIA Group Ltd

Q2 2016 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2016
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
6
Total value ($000)
$41,979
Net value change ($000)
-55,929 (-57.1%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BABA 9,566 81.2%
BIDU 6,494 121.5%
SDY 154 7.4%
INDA 106 8.8%
SPY 87 4.8%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -72,069 -95.5%
EWH -267 -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