AIA Group Ltd

Q4 2021 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
511
Total value ($000)
$2,117,461
Net value change ($000)
+346,544 (19.6%)
New positions
265
Sold out positions
17
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 65,819 13.1%
MSFT 37,809 60.3%
HD 22,535 88.8%
CSCO 20,036 69.1%
PLD 16,911 99.1%
NTRS 15,419 64.4%
CL 15,332 67.5%
PGR 13,485 67.2%
DE 13,464 86.5%
V 13,205 41.5%
Top Reduces (Value $000, Stocks/ETFs)
EWY -14,412 -100.0%
PDD -11,515 -31.4%
EWT -9,445 -100.0%
TSM -7,525 -100.0%
EWH -4,722 -42.9%
BRK-B -4,338 -80.5%
BMY -4,318 -83.9%
CHTR -4,021 -96.1%
BABA -3,941 -25.6%
CHGG -3,300 -37.0%
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