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Disclosery

13F-HR filed by AIA Group Ltd

AIA Group Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2018-11-14, with 2 holding rows worth $80,151,000.

Accession
0001104659-18-068178
Filer
CIK 1522877
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A combination report, 2 entries on the cover page, a total value of $80,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,151,000 with VALUE read as thousands by filing date, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAIA Singapore Private Limited

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS414,600$76,622,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR95,000$3,529,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-18-068178this filing2018-11-14acceptance time not in the bulk data set