AIA Group Ltd

Q4 2021 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
517
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2021 Next filing: 5/6/2022 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AIA Investment Management Private Ltd 028-18933
2 AIA Investment Management HK Ltd 028-19878