AIA Group Ltd

Q3 2016 13F-HR/A Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2016
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
6
Total value ($000)
$53,481
Net value change ($000)
+11,502 (27.4%)
New positions
1
Sold out positions
1
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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 17,558 82.3%
EWH 5,282 NEW
AAXJ 360 10.7%
INDA 70 5.3%
SPY 61 3.2%
SDY 12 0.5%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -11,841 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None