AIA Group Ltd

Q3 2024 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
309
Total value ($000)
$3,874,395
Net value change ($000)
+454,882 (13.3%)
New positions
14
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2024 Next filing: 2/12/2025 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 Q2 2024
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 239,207 284.6%
QLTY 58,218 45.5%
DIA 43,478 NEW
IEF 27,527 124.5%
NOW 26,564 175.8%
SE 17,392 43.9%
MSFT 14,874 8.6%
DE 13,773 20.1%
EW 13,347 37.0%
CSCO 11,942 18.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -220,465 -21.6%
NVDA -5,721 -10.8%
C -3,525 -44.7%
AMZN -2,447 -7.8%
WAT -2,384 -100.0%
Avangrid, Inc. -1,697 -100.0%
MDLZ -1,680 -49.5%
O -1,648 -41.4%
WSO -1,445 -27.0%
GOOGL -1,389 -4.8%
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 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