AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $59.66M (100.0% shares, 0.0% debt)

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 36.9%

Value $22.02M Shares 124,170 Share Price $177.32 Est. Cost/Share $109.76 Unrealized @ Report Date —

EWH ISHARES INC 32.0%

Value $19.07M Shares 727,611 Share Price $26.21 Est. Cost/Share $23.64 Unrealized @ Report Date —

BIDU BAIDU INC 7.1%

Value $4.257M Shares 25,909 Share Price $164.31 Est. Cost/Share $162.09 Unrealized @ Report Date —

JD JD COM INC 3.2%

Value $1.93M Shares 66,195 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —

NTES NETEASE INC 2.8%

Value $1.673M Shares 7,112 Share Price $235.24 Est. Cost/Share $235.24 Unrealized @ Report Date —

— CTRIP COM INTL LTD 2.6%

Value $1.573M Shares 37,140 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 2.4%

Value $1.46M Shares 33,051 Share Price $44.17 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%

INDA ISHARES TR 2.4%

Value $1.439M Shares 40,835 Share Price $35.24 Est. Cost/Share $28.63 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.9%

Value $1.146M Shares 32,262 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 1.8%

Value $1.096M Shares 12,921 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —

— 58 COM INC 0.9%

Value $516K Shares 8,446 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —

— MOMO INC 0.8%

Value $490K Shares 13,128 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.8%

Value $487K Shares 5,361 Share Price $90.84 Est. Cost/Share $90.84 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 0.8%

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

— YY INC 0.6%

Value $359K Shares 4,368 Share Price $82.19 Est. Cost/Share $82.19 Unrealized @ Report Date —

— SINA CORP 0.6%

Value $339K Shares 5,845 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.5%

Value $300K Shares 39,293 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —

WB WEIBO CORP 0.5%

Value $287K Shares 4,957 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.3%

Value $185K Shares 5,300 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —

— 51JOB INC 0.3%

Value $170K Shares 2,300 Share Price $73.91 Est. Cost/Share $73.91 Unrealized @ Report Date —

HCM HUTCHISON CHINA MEDITECH LTD 0.2%

Value $142K Shares 4,800 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —

BZUN BAOZUN INC 0.2%

Value $129K Shares 3,400 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.2%

Value $118K Shares 2,600 Share Price $45.38 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	124,170	$22.02M	36.9%	$177.32	$109.76	—	SPONSORED ADS	01609W102
EWH	ISHARES INC	727,611	$19.07M	32.0%	$26.21	$23.64	—	MSCI HONG KG ETF	464286871
BIDU	BAIDU INC	25,909	$4.257M	7.1%	$164.31	$162.09	—	SPON ADR REP A	056752108
JD	JD COM INC	66,195	$1.93M	3.2%	$29.16	$29.16	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	7,112	$1.673M	2.8%	$235.24	$235.24	—	SPONSORED ADS	64110W102
—	CTRIP COM INTL LTD	37,140	$1.573M	2.6%	$42.35	$42.35	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	33,051	$1.46M	2.4%	$44.17 *	$39.39	0.0%	COM	98850P109
INDA	ISHARES TR	40,835	$1.439M	2.4%	$35.24	$28.63	—	MSCI INDIA ETF	46429B598
TAL	TAL EDUCATION GROUP	32,262	$1.146M	1.9%	$35.52	$35.52	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	12,921	$1.096M	1.8%	$84.82	$84.82	—	SPON ADR	647581107
—	58 COM INC	8,446	$516K	0.9%	$61.09	$61.09	—	SPON ADR REP A	31680Q104
—	MOMO INC	13,128	$490K	0.8%	$37.32	$37.32	—	ADR	60879B107
ATHM	AUTOHOME INC	5,361	$487K	0.8%	$90.84	$90.84	—	SP ADR RP CL A	05278C107
HTHT	HUAZHU GROUP LTD	11,900	$477K	0.8%	$40.08	$40.08	—	SPONSORED ADS	44332N106
—	YY INC	4,368	$359K	0.6%	$82.19	$82.19	—	SPONSORED ADS A	98426T106
—	SINA CORP	5,845	$339K	0.6%	$58.00	$58.00	—	ORD	G81477104
VIPS	VIPSHOP HLDGS LTD	39,293	$300K	0.5%	$7.63	$7.63	—	SPONSORED ADS A	92763W103
WB	WEIBO CORP	4,957	$287K	0.5%	$57.90	$57.90	—	SPONSORED ADR	948596101
GDS	GDS HLDGS LTD	5,300	$185K	0.3%	$34.91	$34.91	—	SPONSORED ADS	36165L108
—	51JOB INC	2,300	$170K	0.3%	$73.91	$73.91	—	SPONSORED ADS	316827104
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$142K	0.2%	$29.58	$29.58	—	SPONSORED ADR	44842L103
BZUN	BAOZUN INC	3,400	$129K	0.2%	$37.94	$37.94	—	SPONSORED ADR	06684L103
NOAH	NOAH HLDGS LTD	2,600	$118K	0.2%	$45.38	$45.38	—	SPON ADS CL A	65487X102