AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (15)

AAXJ ISHARES TR 74.7%

Value $75.44M Shares 1,380,630 Share Price $54.64 Est. Cost/Share $60.73 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $11.78M Shares 149,155 Share Price $78.96 Est. Cost/Share $80.59 Unrealized @ Report Date —

BIDU BAIDU INC 5.3%

Value $5.347M Shares 28,161 Share Price $189.87 Est. Cost/Share $192.81 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 2.1%

Value $2.074M Shares 25,950 Share Price $79.92 Est. Cost/Share $75.71 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.8%

Value $1.799M Shares 8,750 Share Price $205.60 Est. Cost/Share $202.62 Unrealized @ Report Date —

INDA ISHARES TR 1.2%

Value $1.206M Shares 44,478 Share Price $27.11 Est. Cost/Share $28.49 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.8%

Value $783K Shares 17,400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —

NTES NETEASE INC 0.7%

Value $699K Shares 4,900 Share Price $142.65 Est. Cost/Share $142.65 Unrealized @ Report Date —

JD JD COM INC 0.6%

Value $567K Shares 20,800 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.3%

Value $310K Shares 24,600 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $287K Shares 8,000 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —

EWH ISHARES INC 0.3%

Value $267K Shares 13,511 Share Price $19.76 Est. Cost/Share $19.10 Unrealized @ Report Date —

— 58 COM INC 0.2%

Value $243K Shares 4,400 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 0.1%

Value $129K Shares 2,600 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —

— YY INC 0.1%

Value $110K Shares 1,800 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAXJ	ISHARES TR	1,380,630	$75.44M	74.7%	$54.64	$60.73	—	MSCI AC ASIA ETF	464288182
BABA	ALIBABA GROUP HLDG LTD	149,155	$11.78M	11.7%	$78.96	$80.59	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	28,161	$5.347M	5.3%	$189.87	$192.81	—	SPON ADR REP A	056752108
SDY	SPDR SERIES TRUST	25,950	$2.074M	2.1%	$79.92	$75.71	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	8,750	$1.799M	1.8%	$205.60	$202.62	—	TR UNIT	78462F103
INDA	ISHARES TR	44,478	$1.206M	1.2%	$27.11	$28.49	—	MSCI INDIA ETF	46429B598
—	CTRIP COM INTL LTD	17,400	$783K	0.8%	$45.00	$45.00	—	AMERICAN DEP SHS	22943F100
NTES	NETEASE INC	4,900	$699K	0.7%	$142.65	$142.65	—	SPONSORED ADS	64110W102
JD	JD COM INC	20,800	$567K	0.6%	$27.26	$27.26	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	24,600	$310K	0.3%	$12.60	$12.60	—	SPONSORED ADS A	92763W103
—	NEW ORIENTAL ED & TECH GRP I	8,000	$287K	0.3%	$35.88	$35.88	—	SPON ADR	647581107
EWH	ISHARES INC	13,511	$267K	0.3%	$19.76	$19.10	—	MSCI HONG KG ETF	464286871
—	58 COM INC	4,400	$243K	0.2%	$55.23	$55.23	—	SPON ADR REP A	31680Q104
TAL	TAL EDUCATION GROUP	2,600	$129K	0.1%	$49.62	$49.62	—	SPONSORED ADS	874080104
—	YY INC	1,800	$110K	0.1%	$61.11	$61.11	—	SPONSORED ADS A	98426T106