AIA Group Ltd

Q4 2020 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
190
Total value ($000)
$868,281
Net value change ($000)
+841,211 (3107.5%)
New positions
182
Sold out positions
1
Turnover %
84.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIDU 185,737 NEW
PDD 123,087 NEW
TAL 57,174 NEW
TME 51,304 26720.8%
BABA 31,772 1422.8%
NEW ORIENTAL EDUCATION 21,170 3631.2%
MSFT 17,876 NEW
TSLA 16,227 NEW
HCM 14,971 NEW
VIPS 12,313 NEW
Top Reduces (Value $000, Stocks/ETFs)
JOYY -230 -31.9%
XPEV -201 -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