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

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 36.9%

Value $22.02M Shares 124,170 Est. Cost $109.76 Unrealized —

EWH ISHARES INC 32.0%

Value $19.07M Shares 727,611 Est. Cost $23.64 Unrealized —

BIDU BAIDU INC 7.1%

Value $4.257M Shares 25,909 Est. Cost $162.09 Unrealized —

JD JD COM INC 3.2%

Value $1.93M Shares 66,195 Est. Cost $29.16 Unrealized —

NTES NETEASE INC 2.8%

Value $1.673M Shares 7,112 Est. Cost $235.24 Unrealized —

— CTRIP COM INTL LTD 2.6%

Value $1.573M Shares 37,140 Est. Cost $42.35 Unrealized —

YUMC YUM CHINA HLDGS INC 2.4%

Value $1.46M Shares 33,051 Est. Cost $39.39 Unrealized 0.0%

INDA ISHARES TR 2.4%

Value $1.439M Shares 40,835 Est. Cost $28.63 Unrealized —

TAL TAL EDUCATION GROUP 1.9%

Value $1.146M Shares 32,262 Est. Cost $35.52 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.8%

Value $1.096M Shares 12,921 Est. Cost $84.82 Unrealized —

— 58 COM INC 0.9%

Value $516K Shares 8,446 Est. Cost $61.09 Unrealized —

— MOMO INC 0.8%

Value $490K Shares 13,128 Est. Cost $37.32 Unrealized —

ATHM AUTOHOME INC 0.8%

Value $487K Shares 5,361 Est. Cost $90.84 Unrealized —

HTHT HUAZHU GROUP LTD 0.8%

Value $477K Shares 11,900 Est. Cost $40.08 Unrealized —

— YY INC 0.6%

Value $359K Shares 4,368 Est. Cost $82.19 Unrealized —

— SINA CORP 0.6%

Value $339K Shares 5,845 Est. Cost $58.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value $300K Shares 39,293 Est. Cost $7.63 Unrealized —

WB WEIBO CORP 0.5%

Value $287K Shares 4,957 Est. Cost $57.90 Unrealized —

GDS GDS HLDGS LTD 0.3%

Value $185K Shares 5,300 Est. Cost $34.91 Unrealized —

— 51JOB INC 0.3%

Value $170K Shares 2,300 Est. Cost $73.91 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.2%

Value $142K Shares 4,800 Est. Cost $29.58 Unrealized —

BZUN BAOZUN INC 0.2%

Value $129K Shares 3,400 Est. Cost $37.94 Unrealized —

NOAH NOAH HLDGS LTD 0.2%

Value $118K Shares 2,600 Est. Cost $45.38 Unrealized —

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