AIA Group Ltd

Q4 2020 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
198
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AIA Investment Management HK Ltd 028-19878
2 AIA Investment Management Private Ltd 028-18933