AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 46.6%

Value $229M Shares 1,625,988 Est. Cost $104.60 Unrealized —

INDY ISHARES TR 24.6%

Value $121M Shares 3,601,202 Est. Cost $32.33 Unrealized —

BIDU BAIDU INC 10.2%

Value $50.22M Shares 280,750 Est. Cost $172.49 Unrealized —

SPY SPDR S&P 500 ETF TR 10.0%

Value $49.26M Shares 203,762 Est. Cost $235.95 Unrealized —

— CTRIP COM INTL LTD 3.6%

Value $17.77M Shares 329,967 Est. Cost $49.20 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value $11.56M Shares 828,000 Est. Cost $13.09 Unrealized —

EWH ISHARES INC 1.1%

Value $5.326M Shares 227,300 Est. Cost $22.09 Unrealized —

AAXJ ISHARES TR 0.9%

Value $4.641M Shares 68,800 Est. Cost $61.43 Unrealized —

EFA ISHARES TR 0.4%

Value $1.826M Shares 28,000 Est. Cost $62.29 Unrealized —

INDA ISHARES TR 0.3%

Value $1.397M Shares 43,535 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,625,988	$229M	46.6%	$104.60	—	SPONSORED ADS	01609W102
INDY	ISHARES TR	3,601,202	$121M	24.6%	$32.33	—	INDIA 50 ETF	464289529
BIDU	BAIDU INC	280,750	$50.22M	10.2%	$172.49	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	203,762	$49.26M	10.0%	$235.95	—	TR UNIT	78462F103
—	CTRIP COM INTL LTD	329,967	$17.77M	3.6%	$49.20	—	AMERICAN DEP SHS	22943F100
ZTO	ZTO EXPRESS CAYMAN INC	828,000	$11.56M	2.3%	$13.09	—	SPONSORED ADR	98980A105
EWH	ISHARES INC	227,300	$5.326M	1.1%	$22.09	—	MSCI HONG KG ETF	464286871
AAXJ	ISHARES TR	68,800	$4.641M	0.9%	$61.43	—	MSCI AC ASIA ETF	464288182
EFA	ISHARES TR	28,000	$1.826M	0.4%	$62.29	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	43,535	$1.397M	0.3%	$28.46	—	MSCI INDIA ETF	46429B598