AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $96.73M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 84.4%

Value $81.65M Shares 414,600 Est. Cost $142.68 Unrealized —

AAXJ ISHARES TR 3.9%

Value $3.753M Shares 61,200 Est. Cost $61.32 Unrealized —

BABA ALBABA GROUP HLDG LTD 3.2%

Value $3.137M Shares 35,410 Est. Cost $88.59 Unrealized —

— IKANG HEALTHCARE GROUP INC 2.8%

Value $2.745M Shares 141,494 Est. Cost $17.31 Unrealized —

BIDU BAIDU INC 2.6%

Value $2.509M Shares 11,500 Est. Cost $218.17 Unrealized —

XNET XUNLEI LTD 1.8%

Value $1.712M Shares 159,849 Est. Cost $14.91 Unrealized —

DVYA ISHARES INC 1.3%

Value $1.231M Shares 23,670 Est. Cost $52.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	414,600	$81.65M	84.4%	$142.68	—	TR UNIT	78462F103
AAXJ	ISHARES TR	61,200	$3.753M	3.9%	$61.32	—	MSCI AC ASIA ETF	464288182
BABA	ALBABA GROUP HLDG LTD	35,410	$3.137M	3.2%	$88.59	—	SPONSORED ADS	01609W102
—	IKANG HEALTHCARE GROUP INC	141,494	$2.745M	2.8%	$17.31	—	SPONSORED ADR	45174L108
BIDU	BAIDU INC	11,500	$2.509M	2.6%	$218.17	—	SPON ADR REP A	056752108
XNET	XUNLEI LTD	159,849	$1.712M	1.8%	$14.91	—	SPONSORED ADR	98419E108
DVYA	ISHARES INC	23,670	$1.231M	1.3%	$52.01	—	ASIA/PAC DIV ETF	464286293