AIA Group Ltd

Q2 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
451
Total value ($000)
$1,862,376
Net value change ($000)
-433,472 (-18.9%)
New positions
33
Sold out positions
112
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EWY 10,691 NEW
PFE 5,651 119.4%
PEP 4,239 2553.6%
JNJ 4,153 89.4%
EWH 4,109 31.2%
KO 3,513 158.7%
EWS 3,093 35.7%
VZ 2,732 140.6%
CI 2,115 284.7%
HD 2,088 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -84,184 -15.1%
SE -56,343 -41.9%
MSFT -30,981 -25.3%
MRK -23,683 -31.3%
CL -23,192 -47.3%
TSLA -16,781 -61.9%
V -16,634 -26.5%
CSCO -14,831 -25.2%
PGR -12,542 -29.8%
NTRS -11,671 -22.5%
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