AIA Group Ltd

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Aaron Levy - Attorney
Location
Hong Kong, Hong Kong
Holdings as of
30 Sep 2014
Value $
$96,734,000
Num holdings
7
Filing time
14 Nov 2018, 06:34:41 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, AAXJ, BABA, KANG, and BIDU.
Previous filing
Q2 2014 - 14 Nov 2018
Next filing
Q4 2014 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aaron Levy Attorney New York, New York 14 Nov 2018