AIA Group Ltd

Q3 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title: Gary E. Murphy - Attorney
Location: Hong Kong, Hong Kong
Holdings as of: 30 Sep 2019
Value $: $462,024,000
Num holdings: 29
Filing time: 13 May 2020, 14:41:29 UTC
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 BABA, BIDU, DOYU, JD, and EDU.
Previous filing: Q2 2019 - 13 May 2020
Next filing: Q4 2019 - 12 Feb 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2019 to

* 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