AIA Group Ltd

Q2 2021 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,454,395
Net value change ($000)
+761,794 (110.0%)
New positions
85
Sold out positions
39
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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 436,969 6360.5%
iSHARES TRUST 76,712 NEW
SPY 41,477 NEW
BBJP 29,028 NEW
BBAX 28,548 NEW
MSFT 28,015 131.3%
CSCO 21,022 1799.8%
MRK 17,755 170.3%
V 16,233 146.2%
CL 11,857 144.3%
Top Reduces (Value $000, Stocks/ETFs)
TME -31,809 -100.0%
TAL -26,927 -63.4%
BIDU -26,417 -85.3%
PDD -24,983 -34.7%
NEW ORIENTAL EDUCATION -10,539 -69.7%
EWH -6,528 -35.1%
DHR -5,743 -100.0%
BABA -2,077 -7.9%
FTV -1,356 -100.0%
PFE -1,345 -66.2%
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