AIA Group Ltd

Q2 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Gary E. Murphy - Attorney
Location
Hong Kong, Hong Kong
Holdings as of
30 Jun 2019
Value $
$481,412,000
Num holdings
26
Filing time
13 May 2020, 14:40:28 UTC
Form type
13F-HR/A-2 - 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 BABA, BIDU, CTRP, EWH, and PDD.
Previous filing
Q1 2019 - 13 May 2020
Next filing
Q3 2019 - 13 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 - Restatement 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
Gary E. Murphy Attorney New York, New York 13 May 2020