AIA Group Ltd

Q2 2020 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
30
Total value ($000)
$81,527
Net value change ($000)
+14,272 (21.2%)
New positions
3
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
EWH 4,504 26.2%
BABA 3,357 10.9%
PDD 1,160 187.7%
JD 925 34.5%
TAL 488 28.4%
NTES 421 20.7%
BIDU 418 16.9%
TME 394 300.8%
GOTU 373 NEW
BILI 362 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOYU -417 -100.0%
MOMO -56 -19.6%
YUMC -28 -2.0%
NOAH -1 -1.5%
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