AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $80,151 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 95.6%

Value ($000) $76,622 Shares 414,600 Est. Cost $142.68 Unrealized —

IBN ICICI BK LTD 4.4%

Value ($000) $3,529 Shares 95,000 Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	414,600	$76,622	95.6%	$142.68	—	TR UNIT	78462F103
IBN	ICICI BK LTD	95,000	$3,529	4.4%	$37.15	—	ADR	45104G104