AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $492,085 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 46.6%

Value ($000) $229,121 Shares 1,625,988 Est. Cost $104.60 Unrealized —

INDY ISHARES TR 24.6%

Value ($000) $120,964 Shares 3,601,202 Est. Cost $32.33 Unrealized —

BIDU BAIDU INC 10.2%

Value ($000) $50,222 Shares 280,750 Est. Cost $172.49 Unrealized —

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $49,261 Shares 203,762 Est. Cost $235.95 Unrealized —

— CTRIP COM INTL LTD 3.6%

Value ($000) $17,768 Shares 329,967 Est. Cost $49.20 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value ($000) $11,559 Shares 828,000 Est. Cost $13.09 Unrealized —

EWH ISHARES INC 1.1%

Value ($000) $5,326 Shares 227,300 Est. Cost $22.09 Unrealized —

AAXJ ISHARES TR 0.9%

Value ($000) $4,641 Shares 68,800 Est. Cost $61.43 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,826 Shares 28,000 Est. Cost $62.29 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $1,397 Shares 43,535 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,625,988	$229,121	46.6%	$104.60	—	SPONSORED ADS	01609W102
INDY	ISHARES TR	3,601,202	$120,964	24.6%	$32.33	—	INDIA 50 ETF	464289529
BIDU	BAIDU INC	280,750	$50,222	10.2%	$172.49	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	203,762	$49,261	10.0%	$235.95	—	TR UNIT	78462F103
—	CTRIP COM INTL LTD	329,967	$17,768	3.6%	$49.20	—	AMERICAN DEP SHS	22943F100
ZTO	ZTO EXPRESS CAYMAN INC	828,000	$11,559	2.3%	$13.09	—	SPONSORED ADR	98980A105
EWH	ISHARES INC	227,300	$5,326	1.1%	$22.09	—	MSCI HONG KG ETF	464286871
AAXJ	ISHARES TR	68,800	$4,641	0.9%	$61.43	—	MSCI AC ASIA ETF	464288182
EFA	ISHARES TR	28,000	$1,826	0.4%	$62.29	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	43,535	$1,397	0.3%	$28.46	—	MSCI INDIA ETF	46429B598