AIA Group Ltd

Q3 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
267
Total value ($000)
$2,048,212
Net value change ($000)
-17,359 (-0.8%)
New positions
35
Sold out positions
87
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
TLT 64,196 NEW
SPY 43,734 73.0%
PG 22,449 558.0%
NVDA 7,452 86.1%
BBJP 5,332 18.6%
META 4,860 50.8%
AMZN 4,654 67.0%
UNH 4,243 58.4%
AAPL 3,092 18.5%
CSCO 3,075 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SE -50,390 -49.1%
IVV -43,714 -7.3%
ECL -13,689 -43.8%
TXN -9,215 -18.6%
MSFT -9,175 -8.7%
iSHARES TRUST -9,147 -11.2%
WY -8,539 -25.8%
EW -4,507 -12.2%
V -4,353 -9.4%
PLD -3,933 -11.3%
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