AIA Group Ltd

Q1 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
530
Total value ($000)
$2,295,848
Net value change ($000)
+178,387 (8.4%)
New positions
39
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 41,448 44.5%
MRK 30,986 69.2%
SBUX 22,266 63.2%
MSFT 22,162 22.0%
TXN 19,997 57.9%
DE 19,217 66.2%
V 17,834 39.6%
NTRS 12,540 31.9%
CL 10,970 28.8%
CSCO 9,707 19.8%
Top Reduces (Value $000, Stocks/ETFs)
PDD -24,784 -98.4%
SHOP -16,406 -78.1%
INDA -13,238 -82.1%
IVV -11,593 -2.0%
iSHARES TRUST -8,757 -9.9%
NFLX -7,906 -59.3%
FRCB -7,712 -74.3%
MKTX -7,181 -66.7%
HD -7,124 -14.9%
TTD -6,703 -69.5%
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