AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (29)

BABA ALIBABA GROUP HLDG LTD 66.6%

Value $308M Shares 1,855,895 Share Price $165.91 Est. Cost/Share $166.96 Unrealized @ Report Date —

BIDU BAIDU INC 7.3%

Value $33.66M Shares 332,467 Share Price $101.23 Est. Cost/Share $119.17 Unrealized @ Report Date —

— DOUYU INTERNATIONAL HLDNGS L 4.7%

Value $21.79M Shares 2,660,363 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

JD JD COM INC 4.4%

Value $20.53M Shares 737,887 Share Price $27.82 Est. Cost/Share $29.16 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 4.0%

Value $18.36M Shares 172,887 Share Price $106.21 Est. Cost/Share $97.06 Unrealized @ Report Date —

EWH ISHARES INC 3.7%

Value $16.97M Shares 747,611 Share Price $22.70 Est. Cost/Share $23.70 Unrealized @ Report Date —

— CTRIP COM INTL LTD 3.6%

Value $16.5M Shares 568,704 Share Price $29.01 Est. Cost/Share $37.41 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 3.0%

Value $14.08M Shares 417,037 Share Price $33.76 Est. Cost/Share $35.80 Unrealized @ Report Date —

PDD PINDUODUO INC 0.7%

Value $3.241M Shares 103,610 Share Price $31.28 Est. Cost/Share $20.75 Unrealized @ Report Date —

NTES NETEASE INC 0.4%

Value $1.651M Shares 6,332 Share Price $260.74 Est. Cost/Share $235.24 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.3%

Value $1.486M Shares 33,051 Share Price $44.96 Est. Cost/Share $39.39 Unrealized @ Report Date +13.4%

INDA ISHARES TR 0.3%

Value $1.371M Shares 40,835 Share Price $33.57 Est. Cost/Share $28.63 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $590K Shares 28,666 Share Price $20.58 Est. Cost/Share $18.94 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.1%

Value $462K Shares 5,361 Share Price $86.18 Est. Cost/Share $90.84 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.1%

Value $418K Shares 10,610 Share Price $39.40 Est. Cost/Share $37.15 Unrealized @ Report Date —

— 58 COM INC 0.1%

Value $413K Shares 8,446 Share Price $48.90 Est. Cost/Share $61.09 Unrealized @ Report Date —

— MOMO INC 0.1%

Value $410K Shares 13,128 Share Price $31.23 Est. Cost/Share $37.32 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 0.1%

Value $389K Shares 11,900 Share Price $32.69 Est. Cost/Share $40.08 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $351K Shares 39,293 Share Price $8.93 Est. Cost/Share $7.63 Unrealized @ Report Date —

— YY INC 0.1%

Value $240K Shares 4,368 Share Price $54.95 Est. Cost/Share $82.19 Unrealized @ Report Date —

— SINA CORP 0.0%

Value $225K Shares 5,845 Share Price $38.49 Est. Cost/Share $58.00 Unrealized @ Report Date —

WB WEIBO CORP 0.0%

Value $221K Shares 4,957 Share Price $44.58 Est. Cost/Share $57.90 Unrealized @ Report Date —

IQ IQIYI INC 0.0%

Value $187K Shares 11,255 Share Price $16.61 Est. Cost/Share $17.46 Unrealized @ Report Date —

— 51JOB INC 0.0%

Value $162K Shares 2,300 Share Price $70.43 Est. Cost/Share $73.91 Unrealized @ Report Date —

BZUN BAOZUN INC 0.0%

Value $144K Shares 3,400 Share Price $42.35 Est. Cost/Share $37.94 Unrealized @ Report Date —

— FANG HLDGS LTD 0.0%

Value $129K Shares 28,617 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $103K Shares 59,044 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $87,000 Shares 4,800 Share Price $18.13 Est. Cost/Share $29.58 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.0%

Value $76,000 Shares 2,600 Share Price $29.23 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	1,855,895	$308M	66.6%	$165.91	$166.96	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	332,467	$33.66M	7.3%	$101.23	$119.17	—	SPON ADR REP A	056752108
—	DOUYU INTERNATIONAL HLDNGS L	2,660,363	$21.79M	4.7%	$8.19	$8.19	—	SPONSORED ADS	25985W105
JD	JD COM INC	737,887	$20.53M	4.4%	$27.82	$29.16	—	SPON ADR CL A	47215P106
—	NEW ORIENTAL ED & TECH GRP I	172,887	$18.36M	4.0%	$106.21	$97.06	—	SPON ADR	647581107
EWH	ISHARES INC	747,611	$16.97M	3.7%	$22.70	$23.70	—	MSCI HONG KG ETF	464286871
—	CTRIP COM INTL LTD	568,704	$16.5M	3.6%	$29.01	$37.41	—	SPONSORED ADS	22943F100
TAL	TAL EDUCATION GROUP	417,037	$14.08M	3.0%	$33.76	$35.80	—	SPONSORED ADS	874080104
PDD	PINDUODUO INC	103,610	$3.241M	0.7%	$31.28	$20.75	—	SPONSORED ADS	722304102
NTES	NETEASE INC	6,332	$1.651M	0.4%	$260.74	$235.24	—	SPONSORED ADS	64110W102
YUMC	YUM CHINA HLDGS INC	33,051	$1.486M	0.3%	$44.96	$39.39	+13.4%	COM	98850P109
INDA	ISHARES TR	40,835	$1.371M	0.3%	$33.57	$28.63	—	MSCI INDIA ETF	46429B598
ZTO	ZTO EXPRESS CAYMAN INC	28,666	$590K	0.1%	$20.58	$18.94	—	SPONSORED ADS A	98980A105
ATHM	AUTOHOME INC	5,361	$462K	0.1%	$86.18	$90.84	—	SP ADR RP CL A	05278C107
GDS	GDS HLDGS LTD	10,610	$418K	0.1%	$39.40	$37.15	—	SPONSORED ADS	36165L108
—	58 COM INC	8,446	$413K	0.1%	$48.90	$61.09	—	SPON ADR REP A	31680Q104
—	MOMO INC	13,128	$410K	0.1%	$31.23	$37.32	—	ADR	60879B107
HTHT	HUAZHU GROUP LTD	11,900	$389K	0.1%	$32.69	$40.08	—	SPONSORED ADS	44332N106
VIPS	VIPSHOP HLDGS LTD	39,293	$351K	0.1%	$8.93	$7.63	—	SPONSORED ADS A	92763W103
—	YY INC	4,368	$240K	0.1%	$54.95	$82.19	—	SPONSORED ADS A	98426T106
—	SINA CORP	5,845	$225K	0.0%	$38.49	$58.00	—	ORD	G81477104
WB	WEIBO CORP	4,957	$221K	0.0%	$44.58	$57.90	—	SPONSORED ADR	948596101
IQ	IQIYI INC	11,255	$187K	0.0%	$16.61	$17.46	—	SPONSORED ADS	46267X108
—	51JOB INC	2,300	$162K	0.0%	$70.43	$73.91	—	SPONSORED ADS	316827104
BZUN	BAOZUN INC	3,400	$144K	0.0%	$42.35	$37.94	—	SPONSORED ADR	06684L103
—	FANG HLDGS LTD	28,617	$129K	0.0%	$4.51	$4.51	—	ADR NEW	30711Y201
NIO	NIO INC	59,044	$103K	0.0%	$1.74	$1.74	—	SPON ADS	62914V106
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$87,000	0.0%	$18.13	$29.58	—	SPONSORED ADR	44842L103
NOAH	NOAH HLDGS LTD	2,600	$76,000	0.0%	$29.23	$45.38	—	SPON ADS CL A	65487X102