AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $53,481 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 72.7%

Value ($000) $38,902 Shares 367,951 Est. Cost $86.69 Unrealized —

EWH ISHARES INC 9.9%

Value ($000) $5,282 Shares 240,000 Est. Cost $22.01 Unrealized —

AAXJ ISHARES TR 7.0%

Value ($000) $3,728 Shares 61,600 Est. Cost $60.73 Unrealized —

SDY SPDR SERIES TRUST 4.2%

Value ($000) $2,240 Shares 26,550 Est. Cost $75.90 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $1,947 Shares 9,000 Est. Cost $202.81 Unrealized —

INDA ISHARES TR 2.6%

Value ($000) $1,382 Shares 46,978 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	367,951	$38,902	72.7%	$86.69	—	SPONSORED ADS	01609W102
EWH	ISHARES INC	240,000	$5,282	9.9%	$22.01	—	MSCI HONG KG ETF	464286871
AAXJ	ISHARES TR	61,600	$3,728	7.0%	$60.73	—	MSCI AC ASIA ETF	464288182
SDY	SPDR SERIES TRUST	26,550	$2,240	4.2%	$75.90	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	9,000	$1,947	3.6%	$202.81	—	TR UNIT	78462F103
INDA	ISHARES TR	46,978	$1,382	2.6%	$28.46	—	MSCI INDIA ETF	46429B598