AIA Group Ltd

Q3 2022 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
413
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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