AIA Group Ltd

Q3 2021 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
263
Total value ($000)
$1,770,917
Net value change ($000)
+316,522 (21.8%)
New positions
71
Sold out positions
26
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SE 79,933 1039.3%
IVV 57,661 13.0%
EWY 14,412 NEW
INDA 13,795 464.2%
MSFT 13,362 27.1%
EWT 9,445 NEW
TSM 7,525 NEW
BAX 7,147 80.5%
CSCO 6,825 30.8%
HD 5,911 30.4%
Top Reduces (Value $000, Stocks/ETFs)
TAL -15,578 -100.0%
PDD -10,356 -22.0%
BABA -8,935 -36.7%
HCM -5,505 -31.7%
NEW ORIENTAL EDUCATION -4,584 -100.0%
MS -2,853 -73.9%
GOOGL -2,724 -21.0%
SNPS -2,722 -100.0%
IQV -2,575 -91.7%
VIPS -2,402 -24.1%
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