AIA Group Ltd

Q4 2016 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2016
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
6
Total value ($000)
$66,598
Net value change ($000)
+13,117 (24.5%)
New positions
1
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,308 36.8%
ACWI 2,805 NEW
SDY 32 1.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,947 -100.0%
EWH -1,522 -28.8%
AAXJ -344 -9.2%
INDA -215 -15.6%
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.
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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