AIA Group Ltd

Q2 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Gary E. Murphy - Attorney
Location
Hong Kong, Hong Kong
Holdings as of
30 Jun 2015
Value $
$78.1M
Num holdings
4
Date filed
13 Aug 2019, 13:10
Form type
13F-HR/A-1 - Restatement
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 AAXJ, BIDU, DVYA, and SDY.
Previous filing
Q1 2015 - 14 Nov 2018
Next filing
Q3 2015 - 13 Aug 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* 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
Gary E. Murphy Attorney New York, New York 13 Aug 2019