AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $419M

Holdings (20)

BABA ALIBABA GROUP HLDG LTD 36.3%

Value $152M Shares 1,406,317 Est. Cost $98.93 Unrealized —

INDY ISHARES TR 29.4%

Value $123M Shares 3,802,559 Est. Cost $32.33 Unrealized —

BIDU BAIDU INC 11.5%

Value $48.18M Shares 279,336 Est. Cost $172.49 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value $46.14M Shares 195,762 Est. Cost $235.71 Unrealized —

— CTRIP COM INTL LTD 4.0%

Value $16.9M Shares 343,441 Est. Cost $49.20 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.6%

Value $10.84M Shares 828,000 Est. Cost $13.09 Unrealized —

EWH ISHARES INC 1.2%

Value $4.879M Shares 219,300 Est. Cost $22.04 Unrealized —

AAXJ ISHARES TR 0.9%

Value $3.877M Shares 61,600 Est. Cost $60.73 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $2.34M Shares 26,550 Est. Cost $75.90 Unrealized —

NTES NETEASE INC 0.6%

Value $2.313M Shares 8,193 Est. Cost $282.31 Unrealized —

JD JD COM INC 0.5%

Value $2.298M Shares 72,817 Est. Cost $31.56 Unrealized —

EFA ISHARES TR 0.4%

Value $1.744M Shares 28,000 Est. Cost $62.29 Unrealized —

INDA ISHARES TR 0.3%

Value $1.371M Shares 43,535 Est. Cost $28.46 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $842K Shares 14,152 Est. Cost $59.50 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $599K Shares 44,670 Est. Cost $13.41 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $454K Shares 4,419 Est. Cost $102.74 Unrealized —

— SINA CORP 0.1%

Value $429K Shares 5,900 Est. Cost $72.71 Unrealized —

— 58 COM INC 0.1%

Value $297K Shares 8,206 Est. Cost $36.19 Unrealized —

WB WEIBO CORP 0.0%

Value $184K Shares 3,500 Est. Cost $52.57 Unrealized —

— YY INC 0.0%

Value $145K Shares 3,100 Est. Cost $46.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,406,317	$152M	36.3%	$98.93	—	—	01609W102
INDY	ISHARES TR	3,802,559	$123M	29.4%	$32.33	—	—	464289529
BIDU	BAIDU INC	279,336	$48.18M	11.5%	$172.49	—	—	056752108
SPY	SPDR S&P 500 ETF TR	195,762	$46.14M	11.0%	$235.71	—	—	78462F103
—	CTRIP COM INTL LTD	343,441	$16.9M	4.0%	$49.20	—	—	22943F100
ZTO	ZTO EXPRESS CAYMAN INC	828,000	$10.84M	2.6%	$13.09	—	—	98980A105
EWH	ISHARES INC	219,300	$4.879M	1.2%	$22.04	—	—	464286871
AAXJ	ISHARES TR	61,600	$3.877M	0.9%	$60.73	—	—	464288182
SDY	SPDR SERIES TRUST	26,550	$2.34M	0.6%	$75.90	—	—	78464A763
NTES	NETEASE INC	8,193	$2.313M	0.6%	$282.31	—	—	64110W102
JD	JD COM INC	72,817	$2.298M	0.5%	$31.56	—	—	47215P106
EFA	ISHARES TR	28,000	$1.744M	0.4%	$62.29	—	—	464287465
INDA	ISHARES TR	43,535	$1.371M	0.3%	$28.46	—	—	46429B598
—	NEW ORIENTAL ED & TECH GRP I	14,152	$842K	0.2%	$59.50	—	—	647581107
VIPS	VIPSHOP HLDGS LTD	44,670	$599K	0.1%	$13.41	—	—	92763W103
TAL	TAL EDUCATION GROUP	4,419	$454K	0.1%	$102.74	—	—	874080104
—	SINA CORP	5,900	$429K	0.1%	$72.71	—	—	G81477104
—	58 COM INC	8,206	$297K	0.1%	$36.19	—	—	31680Q104
WB	WEIBO CORP	3,500	$184K	0.0%	$52.57	—	—	948596101
—	YY INC	3,100	$145K	0.0%	$46.77	—	—	98426T106