AIA Group Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$3.42B
Signature - Title
Gary E. Murphy - Attorney
Location
35/F, Aia Central, No. 1 Connaught Road Central, Hong Kong, Hong Kong
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 282 $3.42B +$657M -$313M +$344M IVV, MSFT, TLT, QLTY, SPY 13F-HR 7/31/2024, 12:35 PM
Q1 2024 286 $3.06B +$595M -$189M +$406M IVV, SPY, MSFT, TLT, QLTY 13F-HR 5/6/2024, 03:25 PM
Q4 2023 268 $2.44B +$367M -$190M +$177M IVV, SPY, MSFT, TLT, TXN 13F-HR 1/31/2024, 03:49 PM
Q3 2023 267 $2.05B +$263M -$166M +$97M IVV, SPY, MSFT, IEUR, TLT 13F-HR 11/1/2023, 03:01 PM
Q2 2023 319 $2.07B +$377M -$207M +$170M IVV, MSFT, SE, IEUR, SPY 13F-HR 7/28/2023, 06:02 AM
Q1 2023 394 $1.84B +$200M -$151M +$48.9M IVV, SE, MSFT, IEUR, SPY 13F-HR 4/28/2023, 06:19 AM
Q4 2022 394 $1.64B +$171M -$189M -$18.7M IVV, SE, IEUR, MSFT, MRK 13F-HR 1/31/2023, 04:57 PM
Q3 2022 409 $1.53B +$96.2M -$288M -$192M IVV, MSFT, SE, IEUR, SPY 13F-HR 11/4/2022, 12:37 PM
Q2 2022 451 $1.86B +$182M -$224M -$42.4M IVV, MSFT, SE, IEUR, SBUX 13F-HR 8/11/2022, 11:36 AM
Q1 2022 530 $2.3B +$532M -$150M +$383M IVV, SE, MSFT, IEUR, MRK 13F-HR 5/6/2022, 12:21 PM
Q4 2021 511 $2.12B +$396M -$122M +$274M IVV, MSFT, SE, IEUR, SPY 13F-HR 2/11/2022, 12:52 PM
Q3 2021 263 $1.77B +$421M -$53.6M +$368M IVV, SE, IEUR, MSFT, SPY 13F-HR 11/5/2021, 03:25 PM
Q2 2021 218 $1.43B +$909M -$104M +$804M IVV, IEUR, MSFT, PDD, SPY 13F-HR 8/3/2021, 03:11 PM
Q1 2021 172 $693M +$138M -$191M -$53M PDD, TAL, TME, BIDU, BABA 13F-HR 5/14/2021, 10:26 AM
Q4 2020 190 $777M +$748M -$425K +$747M BIDU, PDD, TAL, BABA, EWH 13F-HR 2/12/2021, 11:37 AM
Q3 2020 9 $27.1M +$750K -$68.6M -$67.9M EWH, BABA, INDA, YY, EDU 13F-HR 11/16/2020, 06:08 AM
Q2 2020 30 $81.5M +$5.03M -$1.32M +$3.7M BABA, EWH, JD, BIDU, NTES 13F-HR 8/11/2020, 11:31 AM
Q1 2020 28 $67.3M +$1.05M -$1.55M -$498K BABA, EWH, JD, BIDU, NTES 13F-HR 5/14/2020, 12:25 PM
Q4 2019 27 $76.2M +$4.92M -$503M -$498M BABA, EWH, BIDU, JD, NTES 13F-HR 2/12/2020, 10:42 AM
Q3 2019 19 $7.62M $0 $0 NTES, YUMC, ZTO, ATHM, GDS New Holdings 5/13/2020, 02:41 PM
Q3 2019 29 $462M +$41.1M -$44.8M -$3.78M BABA, BIDU, DOYU, JD, EDU Restatement 5/13/2020, 02:41 PM
Q2 2019 17 $7.41M $0 $0 NTES, YUMC, ZTO, WUBA, MOMO New Holdings 5/13/2020, 02:40 PM
Q2 2019 26 $481M +$424M -$342K +$424M BABA, BIDU, CTRP, EWH, PDD Restatement 5/13/2020, 02:40 PM
Q1 2019 19 $12.9M $0 $0 JD, NTES, CTRP, YUMC, TAL New Holdings 5/13/2020, 02:40 PM
Q1 2019 23 $59.7M +$12.9M -$838K +$12M BABA, EWH, BIDU, JD, NTES Restatement 5/13/2020, 02:39 PM
Q4 2018 4 $40M +$5.78M $0 +$5.78M BABA, EWH, BIDU, INDA Restatement 5/13/2020, 02:42 PM
Q4 2018 13 $9.59M $0 $0 NTES, JD, YUMC, CTRP, TAL New Holdings 5/13/2020, 02:39 PM
Q3 2018 3 $38.4M $0 -$811K -$811K BABA, EWH, INDA Restatement 5/13/2020, 02:41 PM
Q3 2018 14 $17.5M $0 $0 BIDU, NTES, JD, CTRP, YUMC New Holdings 5/13/2020, 02:39 PM
Q2 2018 3 $41.1M +$9.69M $0 +$9.69M BABA, EWH, INDA Restatement 5/13/2020, 02:43 PM
Q2 2018 14 $20.4M $0 $0 BIDU, JD, NTES, CTRP, YUMC New Holdings 5/13/2020, 02:41 PM
Q1 2018 3 $32.4M +$2.63M -$184K +$2.45M BABA, EWH, INDA Restatement 5/13/2020, 02:42 PM
Q1 2018 14 $20.9M $0 $0 BIDU, JD, NTES, CTRP, YUMC New Holdings 5/13/2020, 02:42 PM
Q4 2017 3 $28.8M $0 -$602M -$602M BABA, EWH, INDA Restatement 5/13/2020, 02:43 PM
Q4 2017 14 $21.3M $0 $0 BIDU, NTES, JD, CTRP, YUMC New Holdings 5/13/2020, 02:39 PM
Q3 2017 12 $630M +$78.8M -$15.6M +$63.2M BABA, INDY, BIDU, SPY, JD Restatement 5/13/2020, 02:44 PM
Q3 2017 10 $6.69M $0 $0 YUMC, EDU, TAL, SINA, WUBA New Holdings 5/13/2020, 02:40 PM
Q2 2017 10 $492M +$33.8M -$17.4M +$16.4M BABA, INDY, BIDU, SPY, CTRP Restatement 5/13/2020, 02:43 PM
Q2 2017 12 $10.8M $0 $0 JD, NTES, YUMC, EDU, TAL New Holdings 5/13/2020, 02:41 PM
Q1 2017 9 $7.56M $0 $0 NTES, JD, EDU, VIPS, TAL New Holdings 5/13/2020, 02:43 PM
Q1 2017 20 $419M +$341M -$2.81M +$338M BABA, INDY, BIDU, SPY, CTRP Restatement 5/13/2020, 02:42 PM
Q4 2016 6 $66.6M +$23.7M -$2.95M +$20.8M BABA, EWH, AAXJ, ACWI, SDY Restatement 5/13/2020, 02:44 PM
Q4 2016 11 $12.3M $0 $0 BIDU, JD, NTES, CTRP, EDU New Holdings 5/13/2020, 02:39 PM
Q3 2016 6 $53.5M +$15.6M -$11.8M +$3.74M BABA, EWH, AAXJ, SDY, SPY Restatement 5/13/2020, 02:44 PM
Q3 2016 9 $12.6M $0 $0 BIDU, NTES, JD, CTRP, EDU New Holdings 5/13/2020, 02:41 PM
Q2 2016 6 $42M +$16.9M -$75.5M -$58.6M BABA, BIDU, AAXJ, SDY, SPY Restatement 5/13/2020, 02:43 PM
Q2 2016 8 $6.06M $0 $0 NTES, JD, CTRP, EDU, VIPS New Holdings 5/13/2020, 02:42 PM
Q1 2016 8 $3.13M $0 $0 CTRP, NTES, JD, VIPS, EDU New Holdings 5/13/2020, 02:43 PM
Q1 2016 15 $101M +$8.76M -$1.74M +$7.02M AAXJ, BABA, BIDU, SDY, SPY Restatement 5/13/2020, 02:42 PM
Q4 2015 8 $92.5M +$10.4M -$2.59M +$7.79M AAXJ, BABA, BIDU, DVYA, SDY Restatement 5/13/2020, 02:44 PM
Q4 2015 8 $3.52M $0 $0 NTES, CTRP, JD, VIPS, WUBA New Holdings 5/13/2020, 02:40 PM
Q3 2015 2 $1.12M $0 $0 SDY, SPY New Holdings 8/13/2019, 01:11 PM
Q3 2015 7 $81.5M +$17M $0 +$17M AAXJ, BIDU, DVYA, INDA, SDY Restatement 8/13/2019, 01:10 PM
Q2 2015 1 $431K $0 $0 SDY New Holdings 8/13/2019, 01:10 PM
Q2 2015 4 $78.1M +$29.1M -$1.24M +$27.9M AAXJ, BIDU, DVYA, SDY Restatement 8/13/2019, 01:10 PM
Q1 2015 4 $51.2M +$23M -$34.4M -$11.4M AAXJ, BIDU, DVYA, KANG 13F-HR 11/14/2018, 06:33 AM
Q4 2014 5 $61.7M +$18.9M -$57M -$38M SPY, AAXJ, BIDU, KANG, DVYA 13F-HR 11/14/2018, 06:33 AM
Q3 2014 7 $96.7M +$10.6M -$199K +$10.4M SPY, AAXJ, BABA, KANG, BIDU 13F-HR 11/14/2018, 06:34 AM
Q2 2014 3 $86.3M +$5.1M -$1.8M +$3.29M SPY, XNET, KANG 13F-HR 11/14/2018, 06:34 AM
Q1 2014 2 $79.2M $0 -$2.36M -$2.36M SPY, IBN 13F-HR 11/14/2018, 06:35 AM
Q4 2013 2 $80.2M +$3.53M $0 +$3.53M SPY, IBN 13F-HR 11/14/2018, 06:35 AM
Q3 2013 1 $69.8M $0 $0 SPY 13F-HR 11/14/2018, 06:36 AM
Q2 2013 1 $66.4M $0 $0 SPY 13F-HR 11/14/2018, 06:37 AM
Q1 2013 1 $66.5M $0 -$8.02M -$8.02M SPY 13F-HR 11/14/2018, 06:36 AM
Q4 2012 1 $66.3M $0 $0 SPY 13F-HR 11/14/2018, 06:36 AM