AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $79.25M (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 97.7%

Value $77.45M Shares 414,600 Est. Cost $142.68 Unrealized —

IBN ICICI BK LTD 2.3%

Value $1.802M Shares 41,158 Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	414,600	$77.45M	97.7%	$142.68	—	TR UNIT	78462F103
IBN	ICICI BK LTD	41,158	$1.802M	2.3%	$37.15	—	ADR	45104G104