AIA Group Ltd

Q1 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Gary E. Murphy - Attorney
Location
Hong Kong, Hong Kong
Holdings as of
31 Mar 2018
Value $
$20,910,000
Num holdings
14
Filing time
13 May 2020, 14:42:44 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included BIDU, JD, NTES, CTRP, and YUMC.
Previous filing
Q4 2017 - 13 May 2020
Next filing
Q2 2018 - 13 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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