AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $80.15M (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 95.6%

Value $76.62M Shares 414,600 Est. Cost $142.68 Unrealized —

IBN ICICI BK LTD 4.4%

Value $3.529M Shares 95,000 Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	414,600	$76.62M	95.6%	$142.68	—	TR UNIT	78462F103
IBN	ICICI BK LTD	95,000	$3.529M	4.4%	$37.15	—	ADR	45104G104