AIA Group Ltd

Q4 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
268
Total value ($000)
$2,437,751
Net value change ($000)
+389,539 (19.0%)
New positions
42
Sold out positions
41
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 96,294 92.9%
IVV 56,322 10.1%
MSFT 36,877 38.2%
DHR 30,242 565.9%
TXN 19,092 47.4%
DE 15,557 37.5%
EW 13,509 41.7%
PG 13,460 50.8%
V 13,227 31.7%
CSCO 11,876 29.2%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -50,103 -68.8%
SE -19,905 -38.2%
ECL -17,065 -97.0%
BABA -6,295 -79.8%
TLT -3,312 -5.2%
BKR -2,415 -46.4%
GE -2,159 -73.9%
PGNY -2,022 -100.0%
PCRX -1,976 -100.0%
KO -1,626 -53.8%
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