AIA Group Ltd

Q1 2020 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
28
Total value ($000)
$67,255
Net value change ($000)
-8,958 (-11.8%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
JD 349 15.0%
TAL 163 10.5%
JOYY 161 69.7%
TME 131 NEW
NEW ORIENTAL EDUCATION 91 5.8%
NTES 90 4.6%
VIPS 55 9.9%
Top Reduces (Value $000, Stocks/ETFs)
EWH -3,787 -18.0%
BABA -2,240 -6.8%
INDA -667 -46.5%
BIDU -630 -20.3%
GDS -388 -55.2%
PDD -387 -38.5%
TCOM -375 -30.1%
ZTO -271 -26.3%
YUMC -178 -11.2%
IQ -168 -45.7%
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