AIA Group Ltd

Q1 2024 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
311
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2024 Next filing: 7/31/2024 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 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.
Filter:
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 HK Ltd 028-19878
2 AIA Investment Management Private Ltd 028-18933