AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $66.6M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 79.9%

Value $53.21M Shares 606,751 Est. Cost $87.09 Unrealized —

EWH ISHARES INC 5.6%

Value $3.76M Shares 193,000 Est. Cost $22.01 Unrealized —

AAXJ ISHARES TR 5.1%

Value $3.384M Shares 61,600 Est. Cost $60.73 Unrealized —

ACWI ISHARES TR 4.2%

Value $2.805M Shares 47,400 Est. Cost $59.18 Unrealized —

SDY SPDR SERIES TRUST 3.4%

Value $2.272M Shares 26,550 Est. Cost $75.90 Unrealized —

INDA ISHARES TR 1.8%

Value $1.167M Shares 43,535 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	606,751	$53.21M	79.9%	$87.09	—	SPONSORED ADS	01609W102
EWH	ISHARES INC	193,000	$3.76M	5.6%	$22.01	—	MSCI HONG KG ETF	464286871
AAXJ	ISHARES TR	61,600	$3.384M	5.1%	$60.73	—	MSCI AC ASIA ETF	464288182
ACWI	ISHARES TR	47,400	$2.805M	4.2%	$59.18	—	MSCI ACWI ETF	464288257
SDY	SPDR SERIES TRUST	26,550	$2.272M	3.4%	$75.90	—	S&P DIVID ETF	78464A763
INDA	ISHARES TR	43,535	$1.167M	1.8%	$28.46	—	MSCI INDIA ETF	46429B598