AIA Group Ltd

Q3 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
409
Total value ($000)
$1,527,253
Net value change ($000)
-335,123 (-18.0%)
New positions
11
Sold out positions
53
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EW 16,054 1252.3%
TSLA 3,712 35.9%
COP 3,133 735.4%
SCHW 2,846 NEW
MCK 2,599 771.2%
NFLX 1,899 67.2%
EXC 1,682 407.3%
REGN 1,600 53.3%
BKNG 1,590 184.5%
BMY 1,567 49.4%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -52,326 -99.5%
BAX -32,831 -99.8%
IVV -19,438 -4.1%
MSFT -19,314 -21.1%
MRK -9,899 -19.0%
SE -9,236 -11.8%
V -8,879 -19.2%
CSCO -8,877 -20.2%
iSHARES TRUST -8,766 -12.6%
NTRS -8,472 -21.1%
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