AIA Group Ltd

Q3 2017 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2017
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
12
Total value ($000)
$630,032
Net value change ($000)
+137,947 (28.0%)
New positions
2
Sold out positions
0
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 Q2 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 73,045 31.9%
BIDU 28,950 57.6%
JD 24,800 NEW
NTES 20,156 NEW
SPY 3,783 7.7%
EFA 735 40.3%
EWH 286 5.4%
INDA 33 2.4%
Top Reduces (Value $000, Stocks/ETFs)
INDY -6,255 -5.2%
ZTO -5,999 -51.9%
TCOM -1,337 -7.5%
AAXJ -250 -5.4%
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