AIA Group Ltd

Q1 2022 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
535
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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