AIA Group Ltd

Q1 2021 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
172
Total value ($000)
$692,601
Net value change ($000)
-175,680 (-20.2%)
New positions
37
Sold out positions
55
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 6,870 NEW
V 3,944 55.1%
SHOP 3,672 39.3%
MSFT 3,456 19.3%
HD 3,455 59.5%
AMZN 3,448 37.4%
ADP 3,208 43.1%
SBUX 3,128 38.1%
CL 2,960 56.3%
W 2,819 71.6%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -154,785 -83.3%
PDD -51,047 -41.5%
TME -19,687 -38.2%
TAL -14,669 -25.7%
BABA -7,584 -22.3%
EWH -6,699 -26.5%
NEW ORIENTAL EDUCATION -6,630 -30.5%
TSLA -5,393 -33.2%
HCM -2,622 -17.5%
VIPS -1,754 -14.2%
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