AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $76.21M (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 43.3%

Value $33.01M Shares 155,627 Share Price $212.10 Est. Cost/Share $166.96 Unrealized @ Report Date —

EWH ISHARES INC 27.5%

Value $20.99M Shares 862,611 Share Price $24.33 Est. Cost/Share $23.79 Unrealized @ Report Date —

BIDU BAIDU INC 4.1%

Value $3.109M Shares 24,599 Share Price $126.39 Est. Cost/Share $119.17 Unrealized @ Report Date —

JD JD COM INC 3.1%

Value $2.332M Shares 66,195 Share Price $35.23 Est. Cost/Share $29.16 Unrealized @ Report Date —

NTES NETEASE INC 2.5%

Value $1.942M Shares 6,332 Share Price $306.70 Est. Cost/Share $235.24 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 2.1%

Value $1.587M Shares 33,051 Share Price $48.02 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.8%

— NEW ORIENTAL ED & TECH GRP I 2.1%

Value $1.567M Shares 12,921 Share Price $121.28 Est. Cost/Share $97.06 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 2.0%

Value $1.555M Shares 32,262 Share Price $48.20 Est. Cost/Share $35.80 Unrealized @ Report Date —

INDA ISHARES TR 1.9%

Value $1.435M Shares 40,835 Share Price $35.14 Est. Cost/Share $28.63 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 1.6%

Value $1.246M Shares 37,140 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 1.4%

Value $1.03M Shares 44,122 Share Price $23.34 Est. Cost/Share $20.48 Unrealized @ Report Date —

PDD PINDUODUO INC 1.3%

Value $1.005M Shares 26,574 Share Price $37.82 Est. Cost/Share $20.75 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.9%

Value $703K Shares 13,624 Share Price $51.60 Est. Cost/Share $40.35 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.7%

Value $557K Shares 39,293 Share Price $14.18 Est. Cost/Share $7.63 Unrealized @ Report Date —

— DOUYU INTERNATIONAL HLDNGS L 0.7%

Value $551K Shares 65,000 Share Price $8.48 Est. Cost/Share $8.19 Unrealized @ Report Date —

— 58 COM INC 0.7%

Value $547K Shares 8,446 Share Price $64.76 Est. Cost/Share $61.09 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 0.6%

Value $477K Shares 11,900 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —

— MOMO INC 0.6%

Value $440K Shares 13,128 Share Price $33.52 Est. Cost/Share $37.32 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.6%

Value $429K Shares 5,361 Share Price $80.02 Est. Cost/Share $90.84 Unrealized @ Report Date —

IQ IQIYI INC 0.5%

Value $368K Shares 17,424 Share Price $21.12 Est. Cost/Share $18.75 Unrealized @ Report Date —

NIO NIO INC 0.3%

Value $237K Shares 59,044 Share Price $4.01 Est. Cost/Share $1.74 Unrealized @ Report Date —

— SINA CORP 0.3%

Value $233K Shares 5,845 Share Price $39.86 Est. Cost/Share $58.00 Unrealized @ Report Date —

JOYY JOYY INC 0.3%

Value $231K Shares 4,368 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —

WB WEIBO CORP 0.3%

Value $230K Shares 4,957 Share Price $46.40 Est. Cost/Share $57.90 Unrealized @ Report Date —

— 51JOB INC 0.3%

Value $195K Shares 2,300 Share Price $84.78 Est. Cost/Share $73.91 Unrealized @ Report Date —

HCM HUTCHISON CHINA MEDITECH LTD 0.2%

Value $120K Shares 4,800 Share Price $25.00 Est. Cost/Share $29.58 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.1%

Value $92,000 Shares 2,600 Share Price $35.38 Est. Cost/Share $45.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	155,627	$33.01M	43.3%	$212.10	$166.96	—	SPONSORED ADS	01609W102
EWH	ISHARES INC	862,611	$20.99M	27.5%	$24.33	$23.79	—	MSCI HONG KG ETF	464286871
BIDU	BAIDU INC	24,599	$3.109M	4.1%	$126.39	$119.17	—	SPON ADR REP A	056752108
JD	JD COM INC	66,195	$2.332M	3.1%	$35.23	$29.16	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	6,332	$1.942M	2.5%	$306.70	$235.24	—	SPONSORED ADS	64110W102
YUMC	YUM CHINA HLDGS INC	33,051	$1.587M	2.1%	$48.02 *	$39.39	+12.8%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	12,921	$1.567M	2.1%	$121.28	$97.06	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	32,262	$1.555M	2.0%	$48.20	$35.80	—	SPONSORED ADS	874080104
INDA	ISHARES TR	40,835	$1.435M	1.9%	$35.14	$28.63	—	MSCI INDIA ETF	46429B598
TCOM	TRIP COM GROUP LTD	37,140	$1.246M	1.6%	$33.55	$33.55	—	ADS	89677Q107
ZTO	ZTO EXPRESS CAYMAN INC	44,122	$1.03M	1.4%	$23.34	$20.48	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	26,574	$1.005M	1.3%	$37.82	$20.75	—	SPONSORED ADS	722304102
GDS	GDS HLDGS LTD	13,624	$703K	0.9%	$51.60	$40.35	—	SPONSORED ADS	36165L108
VIPS	VIPSHOP HLDGS LTD	39,293	$557K	0.7%	$14.18	$7.63	—	SPONSORED ADS A	92763W103
—	DOUYU INTERNATIONAL HLDNGS L	65,000	$551K	0.7%	$8.48	$8.19	—	SPONSORED ADS	25985W105
—	58 COM INC	8,446	$547K	0.7%	$64.76	$61.09	—	SPON ADR REP A	31680Q104
HTHT	HUAZHU GROUP LTD	11,900	$477K	0.6%	$40.08	$40.08	—	SPONSORED ADS	44332N106
—	MOMO INC	13,128	$440K	0.6%	$33.52	$37.32	—	ADR	60879B107
ATHM	AUTOHOME INC	5,361	$429K	0.6%	$80.02	$90.84	—	SP ADR RP CL A	05278C107
IQ	IQIYI INC	17,424	$368K	0.5%	$21.12	$18.75	—	SPONSORED ADS	46267X108
NIO	NIO INC	59,044	$237K	0.3%	$4.01	$1.74	—	SPON ADS	62914V106
—	SINA CORP	5,845	$233K	0.3%	$39.86	$58.00	—	ORD	G81477104
JOYY	JOYY INC	4,368	$231K	0.3%	$52.88	$52.88	—	ADS REPSTG COM A	46591M109
WB	WEIBO CORP	4,957	$230K	0.3%	$46.40	$57.90	—	SPONSORED ADR	948596101
—	51JOB INC	2,300	$195K	0.3%	$84.78	$73.91	—	SPONSORED ADS	316827104
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$120K	0.2%	$25.00	$29.58	—	SPONSORED ADR	44842L103
NOAH	NOAH HLDGS LTD	2,600	$92,000	0.1%	$35.38	$45.38	—	SPON ADS CL A	65487X102