AIA Group Ltd

Q4 2017 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2017
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
3
Total value ($000)
$28,772
Net value change ($000)
-601,260 (-95.4%)
New positions
0
Sold out positions
9
Turnover %
1115.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EWH 166 3.0%
INDA 140 9.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -280,742 -92.9%
INDY -114,709 -100.0%
BIDU -79,172 -100.0%
SPY -53,044 -100.0%
JD -24,800 -100.0%
NTES -20,156 -100.0%
TCOM -16,431 -100.0%
ZTO -5,560 -100.0%
AAXJ -4,391 -100.0%
EFA -2,561 -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