AIA Group Ltd

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gary E. Murphy - Attorney
Location
Hong Kong, Hong Kong
Holdings as of
June 30, 2017
Value $
$492M
Num holdings
10
Date filed
5/13/2020, 02:43 PM
Form type
13F-HR/A-3 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, INDY, BIDU, SPY, and CTRP.
Previous filing
Q1 2017 - May 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - 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