AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $481,552

Holdings (26)

BABA ALIBABA GROUP HLDG LTD 70.0%

Value ($000) $337,008 Shares 1,973,137 Est. Cost $166.96 Unrealized —

BIDU BAIDU INC 9.1%

Value ($000) $43,846 Shares 377,962 Est. Cost $119.17 Unrealized —

— CTRIP COM INTL LTD 4.7%

Value ($000) $22,520 Shares 607,143 Est. Cost $37.41 Unrealized —

EWH ISHARES INC 4.0%

Value ($000) $19,348 Shares 747,611 Est. Cost $23.70 Unrealized —

PDD PINDUODUO INC 3.2%

Value ($000) $15,203 Shares 732,552 Est. Cost $20.75 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.7%

Value ($000) $13,168 Shares 137,542 Est. Cost $94.71 Unrealized —

JD JD COM INC 2.7%

Value ($000) $13,148 Shares 434,287 Est. Cost $30.10 Unrealized —

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $8,324 Shares 219,029 Est. Cost $37.64 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $1,624 Shares 6,332 Est. Cost $235.24 Unrealized —

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $1,531 Shares 33,051 Est. Cost $39.39 Unrealized +10.2%

INDA ISHARES TR 0.3%

Value ($000) $1,441 Shares 40,835 Est. Cost $28.63 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value ($000) $543 Shares 28,666 Est. Cost $18.94 Unrealized —

— 58 COM INC 0.1%

Value ($000) $537 Shares 8,446 Est. Cost $61.09 Unrealized —

— MOMO INC 0.1%

Value ($000) $461 Shares 13,128 Est. Cost $37.32 Unrealized —

ATHM AUTOHOME INC 0.1%

Value ($000) $456 Shares 5,361 Est. Cost $90.84 Unrealized —

HTHT HUAZHU GROUP LTD 0.1%

Value ($000) $423 Shares 11,900 Est. Cost $40.08 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $327 Shares 39,293 Est. Cost $7.63 Unrealized —

— YY INC 0.1%

Value ($000) $308 Shares 4,368 Est. Cost $82.19 Unrealized —

— SINA CORP 0.1%

Value ($000) $245 Shares 5,845 Est. Cost $58.00 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $211 Shares 4,957 Est. Cost $57.90 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $184 Shares 5,300 Est. Cost $34.91 Unrealized —

— 51JOB INC 0.0%

Value ($000) $171 Shares 2,300 Est. Cost $73.91 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $164 Shares 3,400 Est. Cost $37.94 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value ($000) $140 Shares 4,800 Est. Cost $29.58 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $115 Shares 6,350 Est. Cost $18.11 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $106 Shares 2,600 Est. Cost $45.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,973,137	$337,008	70.0%	$166.96	—	—	01609W102
BIDU	BAIDU INC	377,962	$43,846	9.1%	$119.17	—	—	056752108
—	CTRIP COM INTL LTD	607,143	$22,520	4.7%	$37.41	—	—	22943F100
EWH	ISHARES INC	747,611	$19,348	4.0%	$23.70	—	—	464286871
PDD	PINDUODUO INC	732,552	$15,203	3.2%	$20.75	—	—	722304102
—	NEW ORIENTAL ED & TECH GRP I	137,542	$13,168	2.7%	$94.71	—	—	647581107
JD	JD COM INC	434,287	$13,148	2.7%	$30.10	—	—	47215P106
TAL	TAL EDUCATION GROUP	219,029	$8,324	1.7%	$37.64	—	—	874080104
NTES	NETEASE INC	6,332	$1,624	0.3%	$235.24	—	—	64110W102
YUMC	YUM CHINA HLDGS INC	33,051	$1,531	0.3%	$39.39	+10.2%	—	98850P109
INDA	ISHARES TR	40,835	$1,441	0.3%	$28.63	—	—	46429B598
ZTO	ZTO EXPRESS CAYMAN INC	28,666	$543	0.1%	$18.94	—	—	98980A105
—	58 COM INC	8,446	$537	0.1%	$61.09	—	—	31680Q104
—	MOMO INC	13,128	$461	0.1%	$37.32	—	—	60879B107
ATHM	AUTOHOME INC	5,361	$456	0.1%	$90.84	—	—	05278C107
HTHT	HUAZHU GROUP LTD	11,900	$423	0.1%	$40.08	—	—	44332N106
VIPS	VIPSHOP HLDGS LTD	39,293	$327	0.1%	$7.63	—	—	92763W103
—	YY INC	4,368	$308	0.1%	$82.19	—	—	98426T106
—	SINA CORP	5,845	$245	0.1%	$58.00	—	—	G81477104
WB	WEIBO CORP	4,957	$211	0.0%	$57.90	—	—	948596101
GDS	GDS HLDGS LTD	5,300	$184	0.0%	$34.91	—	—	36165L108
—	51JOB INC	2,300	$171	0.0%	$73.91	—	—	316827104
BZUN	BAOZUN INC	3,400	$164	0.0%	$37.94	—	—	06684L103
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$140	0.0%	$29.58	—	—	44842L103
IQ	IQIYI INC	6,350	$115	0.0%	$18.11	—	—	46267X108
NOAH	NOAH HLDGS LTD	2,600	$106	0.0%	$45.38	—	—	65487X102