AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (26)

BABA ALIBABA GROUP HLDG LTD 70.0%

Value $337M Shares 1,973,137 Share Price $170.80 Est. Cost/Share $166.96 Unrealized @ Report Date —

BIDU BAIDU INC 9.1%

Value $43.85M Shares 377,962 Share Price $116.01 Est. Cost/Share $119.17 Unrealized @ Report Date —

— CTRIP COM INTL LTD 4.7%

Value $22.52M Shares 607,143 Share Price $37.09 Est. Cost/Share $37.41 Unrealized @ Report Date —

EWH ISHARES INC 4.0%

Value $19.35M Shares 747,611 Share Price $25.88 Est. Cost/Share $23.70 Unrealized @ Report Date —

PDD PINDUODUO INC 3.2%

Value $15.2M Shares 732,552 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 2.7%

Value $13.17M Shares 137,542 Share Price $95.74 Est. Cost/Share $94.71 Unrealized @ Report Date —

JD JD COM INC 2.7%

Value $13.15M Shares 434,287 Share Price $30.27 Est. Cost/Share $30.10 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.7%

Value $8.324M Shares 219,029 Share Price $38.00 Est. Cost/Share $37.64 Unrealized @ Report Date —

NTES NETEASE INC 0.3%

Value $1.624M Shares 6,332 Share Price $256.48 Est. Cost/Share $235.24 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.3%

Value $1.531M Shares 33,051 Share Price $46.32 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.2%

INDA ISHARES TR 0.3%

Value $1.441M Shares 40,835 Share Price $35.29 Est. Cost/Share $28.63 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $543K Shares 28,666 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —

— 58 COM INC 0.1%

Value $537K Shares 8,446 Share Price $63.58 Est. Cost/Share $61.09 Unrealized @ Report Date —

— MOMO INC 0.1%

Value $461K Shares 13,128 Share Price $35.12 Est. Cost/Share $37.32 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.1%

Value $456K Shares 5,361 Share Price $85.06 Est. Cost/Share $90.84 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 0.1%

Value $423K Shares 11,900 Share Price $35.55 Est. Cost/Share $40.08 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $327K Shares 39,293 Share Price $8.32 Est. Cost/Share $7.63 Unrealized @ Report Date —

— YY INC 0.1%

Value $308K Shares 4,368 Share Price $70.51 Est. Cost/Share $82.19 Unrealized @ Report Date —

— SINA CORP 0.1%

Value $245K Shares 5,845 Share Price $41.92 Est. Cost/Share $58.00 Unrealized @ Report Date —

WB WEIBO CORP 0.0%

Value $211K Shares 4,957 Share Price $42.57 Est. Cost/Share $57.90 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $184K Shares 5,300 Share Price $34.72 Est. Cost/Share $34.91 Unrealized @ Report Date —

— 51JOB INC 0.0%

Value $171K Shares 2,300 Share Price $74.35 Est. Cost/Share $73.91 Unrealized @ Report Date —

BZUN BAOZUN INC 0.0%

Value $164K Shares 3,400 Share Price $48.24 Est. Cost/Share $37.94 Unrealized @ Report Date —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $140K Shares 4,800 Share Price $29.17 Est. Cost/Share $29.58 Unrealized @ Report Date —

IQ IQIYI INC 0.0%

Value $115K Shares 6,350 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.0%

Value $106K Shares 2,600 Share Price $40.77 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	1,973,137	$337M	70.0%	$170.80	$166.96	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	377,962	$43.85M	9.1%	$116.01	$119.17	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	607,143	$22.52M	4.7%	$37.09	$37.41	—	AMERICAN DEP SHS	22943F100
EWH	ISHARES INC	747,611	$19.35M	4.0%	$25.88	$23.70	—	MSCI HONG KG ETF	464286871
PDD	PINDUODUO INC	732,552	$15.2M	3.2%	$20.75	$20.75	—	SPONSORED ADS	722304102
—	NEW ORIENTAL ED & TECH GRP I	137,542	$13.17M	2.7%	$95.74	$94.71	—	SPON ADR	647581107
JD	JD COM INC	434,287	$13.15M	2.7%	$30.27	$30.10	—	SPON ADR CL A	47215P106
TAL	TAL EDUCATION GROUP	219,029	$8.324M	1.7%	$38.00	$37.64	—	SPONSORED ADS	874080104
NTES	NETEASE INC	6,332	$1.624M	0.3%	$256.48	$235.24	—	SPONSORED ADS	64110W102
YUMC	YUM CHINA HLDGS INC	33,051	$1.531M	0.3%	$46.32 *	$39.39	+10.2%	COM	98850P109
INDA	ISHARES TR	40,835	$1.441M	0.3%	$35.29	$28.63	—	MSCI INDIA ETF	46429B598
ZTO	ZTO EXPRESS CAYMAN INC	28,666	$543K	0.1%	$18.94	$18.94	—	SPONSORED ADS A	98980A105
—	58 COM INC	8,446	$537K	0.1%	$63.58	$61.09	—	SPON ADR REP A	31680Q104
—	MOMO INC	13,128	$461K	0.1%	$35.12	$37.32	—	ADR	60879B107
ATHM	AUTOHOME INC	5,361	$456K	0.1%	$85.06	$90.84	—	SP ADR RP CL A	05278C107
HTHT	HUAZHU GROUP LTD	11,900	$423K	0.1%	$35.55	$40.08	—	SPONSORED ADS	44332N106
VIPS	VIPSHOP HLDGS LTD	39,293	$327K	0.1%	$8.32	$7.63	—	SPONSORED ADS A	92763W103
—	YY INC	4,368	$308K	0.1%	$70.51	$82.19	—	SPONSORED ADS A	98426T106
—	SINA CORP	5,845	$245K	0.1%	$41.92	$58.00	—	ORD	G81477104
WB	WEIBO CORP	4,957	$211K	0.0%	$42.57	$57.90	—	SPONSORED ADR	948596101
GDS	GDS HLDGS LTD	5,300	$184K	0.0%	$34.72	$34.91	—	SPONSORED ADS	36165L108
—	51JOB INC	2,300	$171K	0.0%	$74.35	$73.91	—	SPONSORED ADS	316827104
BZUN	BAOZUN INC	3,400	$164K	0.0%	$48.24	$37.94	—	SPONSORED ADR	06684L103
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$140K	0.0%	$29.17	$29.58	—	SPONSORED ADR	44842L103
IQ	IQIYI INC	6,350	$115K	0.0%	$18.11	$18.11	—	SPONSORED ADS	46267X108
NOAH	NOAH HLDGS LTD	2,600	$106K	0.0%	$40.77	$45.38	—	SPON ADS CL A	65487X102