AIA Group Ltd

Q1 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,844,365
Net value change ($000)
+203,382 (12.4%)
New positions
27
Sold out positions
27
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/31/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SE 48,894 54.4%
IVV 45,503 9.2%
MSFT 24,944 41.1%
EW 20,792 118.6%
TXN 10,644 28.9%
V 8,280 22.7%
CSCO 8,226 21.8%
ECL 7,488 34.8%
BBEU 7,393 NEW
NVDA 7,321 267.6%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -14,030 -100.0%
EWH -12,738 -100.0%
MRK -10,858 -21.9%
EWY -9,327 -100.0%
EWS -7,397 -100.0%
BBAX -5,119 -20.8%
GD -3,087 -90.7%
PFE -2,990 -35.4%
CVS -2,385 -64.7%
XOM -2,195 -100.0%
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