AIA Group Ltd

Q4 2015 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2015
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
8
Total value ($000)
$92,450
Net value change ($000)
—
New positions
8
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAXJ 73,888 —
BABA 7,669 —
BIDU 5,293 —
DVYA 1,563 —
SDY 1,343 —
INDA 1,223 —
SPY 1,203 —
EWH 268 —
Top Reduces (Value $000, Stocks/ETFs)
—
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