AIA Group Ltd

Q3 2020 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
9
Total value ($000)
$27,070
Net value change ($000)
-54,457 (-66.8%)
New positions
3
Sold out positions
24
Turnover %
82.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
API 215 NEW
KC 207 NEW
XPEV 201 NEW
INDA 154 16.7%
JOYY 69 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -31,892 -93.5%
JD -3,606 -100.0%
BIDU -2,897 -100.0%
NTES -2,453 -100.0%
TAL -2,206 -100.0%
PDD -1,778 -100.0%
NEW ORIENTAL EDUCATION -1,419 -70.9%
YUMC -1,381 -100.0%
ZTO -1,052 -100.0%
TCOM -963 -100.0%
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