AIA Group Ltd

Q2 2017 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2017
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
10
Total value ($000)
$492,085
Net value change ($000)
+81,105 (19.7%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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 77,354 51.0%
SPY 3,118 6.8%
BIDU 2,038 4.2%
TCOM 869 5.1%
AAXJ 764 19.7%
ZTO 720 6.6%
EWH 447 9.2%
EFA 82 4.7%
INDA 26 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SDY -2,340 -100.0%
INDY -1,973 -1.6%
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