AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $630,032 (100.0% shares, 0.0% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 48.0%

Value ($000) $302,166 Shares 1,750,985 Est. Cost $109.45 Unrealized —

INDY ISHARES TR 18.2%

Value ($000) $114,709 Shares 3,366,863 Est. Cost $32.33 Unrealized —

BIDU BAIDU INC 12.6%

Value ($000) $79,172 Shares 320,353 Est. Cost $181.72 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $53,044 Shares 211,162 Est. Cost $236.48 Unrealized —

JD JD COM INC 3.9%

Value ($000) $24,800 Shares 648,395 Est. Cost $38.25 Unrealized —

NTES NETEASE INC 3.2%

Value ($000) $20,156 Shares 76,609 Est. Cost $263.10 Unrealized —

— CTRIP COM INTL LTD 2.6%

Value ($000) $16,431 Shares 311,536 Est. Cost $49.20 Unrealized —

EWH ISHARES INC 0.9%

Value ($000) $5,612 Shares 227,300 Est. Cost $22.09 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.9%

Value ($000) $5,560 Shares 396,000 Est. Cost $13.09 Unrealized —

AAXJ ISHARES TR 0.7%

Value ($000) $4,391 Shares 60,800 Est. Cost $61.43 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $2,561 Shares 37,400 Est. Cost $63.84 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $1,430 Shares 43,535 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,750,985	$302,166	48.0%	$109.45	—	SPONSORED ADS	01609W102
INDY	ISHARES TR	3,366,863	$114,709	18.2%	$32.33	—	INDIA 50 ETF	464289529
BIDU	BAIDU INC	320,353	$79,172	12.6%	$181.72	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	211,162	$53,044	8.4%	$236.48	—	TR UNIT	78462F103
JD	JD COM INC	648,395	$24,800	3.9%	$38.25	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	76,609	$20,156	3.2%	$263.10	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	311,536	$16,431	2.6%	$49.20	—	AMERICAN DEP SHS	22943F100
EWH	ISHARES INC	227,300	$5,612	0.9%	$22.09	—	MSCI HONG KG ETF	464286871
ZTO	ZTO EXPRESS CAYMAN INC	396,000	$5,560	0.9%	$13.09	—	SPONSORED ADR	98980A105
AAXJ	ISHARES TR	60,800	$4,391	0.7%	$61.43	—	MSCI AC ASIA ETF	464288182
EFA	ISHARES TR	37,400	$2,561	0.4%	$63.84	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	43,535	$1,430	0.2%	$28.46	—	MSCI INDIA ETF	46429B598