AIA Group Ltd

Q2 2021 13F-HR Detailed Holdings

Location

Hong Kong, K3

Holdings as of

6/30/2021

Date filed

8/3/2021

Form type

13F-HR

Num holdings

227

Total value ($000)

$1,454,395

Net value change ($000)

+761,794 (110.0%)

New positions

Sold out positions

Turnover %

20.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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