AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $41,979 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 50.8%

Value ($000) $21,344 Shares 270,496 Est. Cost $79.83 Unrealized —

BIDU BAIDU INC 28.2%

Value ($000) $11,841 Shares 71,819 Est. Cost $175.83 Unrealized —

AAXJ ISHARES TR 8.0%

Value ($000) $3,368 Shares 61,600 Est. Cost $60.73 Unrealized —

SDY SPDR SERIES TRUST 5.3%

Value ($000) $2,228 Shares 26,550 Est. Cost $75.90 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $1,886 Shares 9,000 Est. Cost $202.81 Unrealized —

INDA ISHARES TR 3.1%

Value ($000) $1,312 Shares 46,978 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	270,496	$21,344	50.8%	$79.83	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	71,819	$11,841	28.2%	$175.83	—	SPON ADR REP A	056752108
AAXJ	ISHARES TR	61,600	$3,368	8.0%	$60.73	—	MSCI AC ASIA ETF	464288182
SDY	SPDR SERIES TRUST	26,550	$2,228	5.3%	$75.90	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	9,000	$1,886	4.5%	$202.81	—	TR UNIT	78462F103
INDA	ISHARES TR	46,978	$1,312	3.1%	$28.46	—	MSCI INDIA ETF	46429B598