AIA Group Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$6,681,998
Net value change ($000)
+1,025,240 (18.1%)
New positions
53
Sold out positions
119
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
QQQ 581,756 4115.4%
IWM 163,034 NEW
GOOGL 100,446 158.9%
JNJ 55,032 263.0%
META 51,994 47.6%
TSM 51,971 1954.5%
AAPL 41,959 55.6%
LRCX 40,427 918.8%
AMZN 37,684 64.3%
TMO 34,510 181.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -85,165 -57.8%
IVV -83,599 -5.3%
BBJP -54,316 -98.0%
DIA -53,736 -98.2%
NVDA -31,832 -25.6%
NFLX -29,339 -64.0%
iSHARES TRUST -25,394 -96.3%
TSLA -22,278 -30.3%
SE -20,533 -23.0%
TLT -17,304 -15.7%
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