AIA Group Ltd

Q1 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
286
Total value ($000)
$3,063,191
Net value change ($000)
+625,440 (25.7%)
New positions
81
Sold out positions
63
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 125,911 63.0%
QLTY 102,285 NEW
IVV 85,450 13.9%
TLT 63,352 104.1%
MSFT 16,586 12.4%
PLD 15,354 50.1%
DE 15,014 26.3%
META 13,468 67.4%
CL 13,423 45.9%
NVDA 12,576 59.2%
Top Reduces (Value $000, Stocks/ETFs)
APH -5,583 -100.0%
BBEU -5,499 -100.0%
WMT -4,827 -68.9%
TSLA -4,817 -26.8%
WDAY -4,743 -46.8%
AAPL -4,733 -18.5%
LULU -4,249 -100.0%
AMP -3,963 -100.0%
UNH -3,450 -30.7%
IEF -3,407 -34.1%
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