AIA Group Ltd

Q1 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
318
Total value ($000)
$4,071,260
Net value change ($000)
-68,832 (-1.7%)
New positions
48
Sold out positions
23
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 158,408 14.4%
QQQ 74,856 NEW
SHY 26,801 92.2%
IEF 15,562 37.3%
ANET 14,434 345.3%
QLTY 13,358 5.1%
FLTW 12,701 NEW
SE 8,768 16.8%
SPY 8,285 8.7%
LLY 7,121 34.6%
Top Reduces (Value $000, Stocks/ETFs)
DIA -132,542 -87.5%
TLT -53,475 -31.1%
DE -42,003 -52.4%
CL -39,741 -100.0%
MSFT -31,529 -17.1%
MAR -25,030 -50.2%
NOW -22,721 -47.7%
NTRS -21,624 -38.2%
EW -20,676 -30.0%
TXN -17,736 -30.3%
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