AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $59,662

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 36.9%

Value ($000) $22,018 Shares 124,170 Est. Cost $109.76 Unrealized —

EWH ISHARES INC 32.0%

Value ($000) $19,071 Shares 727,611 Est. Cost $23.64 Unrealized —

BIDU BAIDU INC 7.1%

Value ($000) $4,257 Shares 25,909 Est. Cost $162.09 Unrealized —

JD JD COM INC 3.2%

Value ($000) $1,930 Shares 66,195 Est. Cost $29.16 Unrealized —

NTES NETEASE INC 2.8%

Value ($000) $1,673 Shares 7,112 Est. Cost $235.24 Unrealized —

— CTRIP COM INTL LTD 2.6%

Value ($000) $1,573 Shares 37,140 Est. Cost $42.35 Unrealized —

YUMC YUM CHINA HLDGS INC 2.4%

Value ($000) $1,460 Shares 33,051 Est. Cost $39.39 Unrealized 0.0%

INDA ISHARES TR 2.4%

Value ($000) $1,439 Shares 40,835 Est. Cost $28.63 Unrealized —

TAL TAL EDUCATION GROUP 1.9%

Value ($000) $1,146 Shares 32,262 Est. Cost $35.52 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.8%

Value ($000) $1,096 Shares 12,921 Est. Cost $84.82 Unrealized —

— 58 COM INC 0.9%

Value ($000) $516 Shares 8,446 Est. Cost $61.09 Unrealized —

— MOMO INC 0.8%

Value ($000) $490 Shares 13,128 Est. Cost $37.32 Unrealized —

ATHM AUTOHOME INC 0.8%

Value ($000) $487 Shares 5,361 Est. Cost $90.84 Unrealized —

HTHT HUAZHU GROUP LTD 0.8%

Value ($000) $477 Shares 11,900 Est. Cost $40.08 Unrealized —

— YY INC 0.6%

Value ($000) $359 Shares 4,368 Est. Cost $82.19 Unrealized —

— SINA CORP 0.6%

Value ($000) $339 Shares 5,845 Est. Cost $58.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $300 Shares 39,293 Est. Cost $7.63 Unrealized —

WB WEIBO CORP 0.5%

Value ($000) $287 Shares 4,957 Est. Cost $57.90 Unrealized —

GDS GDS HLDGS LTD 0.3%

Value ($000) $185 Shares 5,300 Est. Cost $34.91 Unrealized —

— 51JOB INC 0.3%

Value ($000) $170 Shares 2,300 Est. Cost $73.91 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.2%

Value ($000) $142 Shares 4,800 Est. Cost $29.58 Unrealized —

BZUN BAOZUN INC 0.2%

Value ($000) $129 Shares 3,400 Est. Cost $37.94 Unrealized —

NOAH NOAH HLDGS LTD 0.2%

Value ($000) $118 Shares 2,600 Est. Cost $45.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	124,170	$22,018	36.9%	$109.76	—	—	01609W102
EWH	ISHARES INC	727,611	$19,071	32.0%	$23.64	—	—	464286871
BIDU	BAIDU INC	25,909	$4,257	7.1%	$162.09	—	—	056752108
JD	JD COM INC	66,195	$1,930	3.2%	$29.16	—	—	47215P106
NTES	NETEASE INC	7,112	$1,673	2.8%	$235.24	—	—	64110W102
—	CTRIP COM INTL LTD	37,140	$1,573	2.6%	$42.35	—	—	22943F100
YUMC	YUM CHINA HLDGS INC	33,051	$1,460	2.4%	$39.39	0.0%	—	98850P109
INDA	ISHARES TR	40,835	$1,439	2.4%	$28.63	—	—	46429B598
TAL	TAL EDUCATION GROUP	32,262	$1,146	1.9%	$35.52	—	—	874080104
—	NEW ORIENTAL ED & TECH GRP I	12,921	$1,096	1.8%	$84.82	—	—	647581107
—	58 COM INC	8,446	$516	0.9%	$61.09	—	—	31680Q104
—	MOMO INC	13,128	$490	0.8%	$37.32	—	—	60879B107
ATHM	AUTOHOME INC	5,361	$487	0.8%	$90.84	—	—	05278C107
HTHT	HUAZHU GROUP LTD	11,900	$477	0.8%	$40.08	—	—	44332N106
—	YY INC	4,368	$359	0.6%	$82.19	—	—	98426T106
—	SINA CORP	5,845	$339	0.6%	$58.00	—	—	G81477104
VIPS	VIPSHOP HLDGS LTD	39,293	$300	0.5%	$7.63	—	—	92763W103
WB	WEIBO CORP	4,957	$287	0.5%	$57.90	—	—	948596101
GDS	GDS HLDGS LTD	5,300	$185	0.3%	$34.91	—	—	36165L108
—	51JOB INC	2,300	$170	0.3%	$73.91	—	—	316827104
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$142	0.2%	$29.58	—	—	44842L103
BZUN	BAOZUN INC	3,400	$129	0.2%	$37.94	—	—	06684L103
NOAH	NOAH HLDGS LTD	2,600	$118	0.2%	$45.38	—	—	65487X102