AIA Group Ltd

Q3 2017 13F-HR/A Detailed 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)

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 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.
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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 Discretion Other Manager Sole Shared None