AIA Group Ltd

Q1 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Gary E. Murphy - Attorney
Location
Hong Kong, Hong Kong
Holdings as of
March 31, 2016
Value $
$101M
Num holdings
15
Date filed
5/13/2020, 02:42 PM
Form type
13F-HR/A-4 - 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, BABA, BIDU, SDY, and SPY.
Previous filing
Q4 2015 - May 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 - Restatement 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 5/13/2020