AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $41.98M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 50.8%

Value $21.34M Shares 270,496 Est. Cost $79.83 Unrealized —

BIDU BAIDU INC 28.2%

Value $11.84M Shares 71,819 Est. Cost $175.83 Unrealized —

AAXJ ISHARES TR 8.0%

Value $3.368M Shares 61,600 Est. Cost $60.73 Unrealized —

SDY SPDR SERIES TRUST 5.3%

Value $2.228M Shares 26,550 Est. Cost $75.90 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value $1.886M Shares 9,000 Est. Cost $202.81 Unrealized —

INDA ISHARES TR 3.1%

Value $1.312M Shares 46,978 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	270,496	$21.34M	50.8%	$79.83	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	71,819	$11.84M	28.2%	$175.83	—	SPON ADR REP A	056752108
AAXJ	ISHARES TR	61,600	$3.368M	8.0%	$60.73	—	MSCI AC ASIA ETF	464288182
SDY	SPDR SERIES TRUST	26,550	$2.228M	5.3%	$75.90	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	9,000	$1.886M	4.5%	$202.81	—	TR UNIT	78462F103
INDA	ISHARES TR	46,978	$1.312M	3.1%	$28.46	—	MSCI INDIA ETF	46429B598