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 (100.0% shares, 0.0% debt)

Holdings (20)

BABA ALIBABA GROUP HLDG LTD 36.3%

Value $152M Shares 1,406,317 Share Price $107.92 Est. Cost/Share $98.93 Unrealized @ Report Date —

INDY ISHARES TR 29.4%

Value $123M Shares 3,802,559 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —

BIDU BAIDU INC 11.5%

Value $48.18M Shares 279,336 Share Price $172.49 Est. Cost/Share $172.49 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 11.0%

Value $46.14M Shares 195,762 Share Price $235.71 Est. Cost/Share $235.71 Unrealized @ Report Date —

— CTRIP COM INTL LTD 4.0%

Value $16.9M Shares 343,441 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 2.6%

Value $10.84M Shares 828,000 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —

EWH ISHARES INC 1.2%

Value $4.879M Shares 219,300 Share Price $22.25 Est. Cost/Share $22.04 Unrealized @ Report Date —

AAXJ ISHARES TR 0.9%

Value $3.877M Shares 61,600 Share Price $62.94 Est. Cost/Share $60.73 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.6%

Value $2.34M Shares 26,550 Share Price $88.14 Est. Cost/Share $75.90 Unrealized @ Report Date —

NTES NETEASE INC 0.6%

Value $2.313M Shares 8,193 Share Price $282.31 Est. Cost/Share $282.31 Unrealized @ Report Date —

JD JD COM INC 0.5%

Value $2.298M Shares 72,817 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —

EFA ISHARES TR 0.4%

Value $1.744M Shares 28,000 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —

INDA ISHARES TR 0.3%

Value $1.371M Shares 43,535 Share Price $31.49 Est. Cost/Share $28.46 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $842K Shares 14,152 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $599K Shares 44,670 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 0.1%

Value $454K Shares 4,419 Share Price $102.74 Est. Cost/Share $102.74 Unrealized @ Report Date —

— SINA CORP 0.1%

Value $429K Shares 5,900 Share Price $72.71 Est. Cost/Share $72.71 Unrealized @ Report Date —

— 58 COM INC 0.1%

Value $297K Shares 8,206 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —

WB WEIBO CORP 0.0%

Value $184K Shares 3,500 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date —

— YY INC 0.0%

Value $145K Shares 3,100 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,406,317	$152M	36.3%	$107.92	$98.93	—	SPONSORED ADS	01609W102
INDY	ISHARES TR	3,802,559	$123M	29.4%	$32.33	$32.33	—	INDIA 50 ETF	464289529
BIDU	BAIDU INC	279,336	$48.18M	11.5%	$172.49	$172.49	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	195,762	$46.14M	11.0%	$235.71	$235.71	—	TR UNIT	78462F103
—	CTRIP COM INTL LTD	343,441	$16.9M	4.0%	$49.20	$49.20	—	AMERICAN DEP SHS	22943F100
ZTO	ZTO EXPRESS CAYMAN INC	828,000	$10.84M	2.6%	$13.09	$13.09	—	SPONSORED ADS	98980A105
EWH	ISHARES INC	219,300	$4.879M	1.2%	$22.25	$22.04	—	MSCI HONG KG ETF	464286871
AAXJ	ISHARES TR	61,600	$3.877M	0.9%	$62.94	$60.73	—	MSCI AC ASIA ETF	464288182
SDY	SPDR SERIES TRUST	26,550	$2.34M	0.6%	$88.14	$75.90	—	S&P DIVID ETF	78464A763
NTES	NETEASE INC	8,193	$2.313M	0.6%	$282.31	$282.31	—	SPONSORED ADS	64110W102
JD	JD COM INC	72,817	$2.298M	0.5%	$31.56	$31.56	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	28,000	$1.744M	0.4%	$62.29	$62.29	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	43,535	$1.371M	0.3%	$31.49	$28.46	—	MSCI INDIA ETF	46429B598
—	NEW ORIENTAL ED & TECH GRP I	14,152	$842K	0.2%	$59.50	$59.50	—	SPON ADR	647581107
VIPS	VIPSHOP HLDGS LTD	44,670	$599K	0.1%	$13.41	$13.41	—	SPONSORED ADS A	92763W103
TAL	TAL EDUCATION GROUP	4,419	$454K	0.1%	$102.74	$102.74	—	SPONSORED ADS	874080104
—	SINA CORP	5,900	$429K	0.1%	$72.71	$72.71	—	ORD	G81477104
—	58 COM INC	8,206	$297K	0.1%	$36.19	$36.19	—	SPON ADR REP A	31680Q104
WB	WEIBO CORP	3,500	$184K	0.0%	$52.57	$52.57	—	SPONSORED ADR	948596101
—	YY INC	3,100	$145K	0.0%	$46.77	$46.77	—	SPONSORED ADS A	98426T106