AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $92,450 (100.0% shares, 0.0% debt)

Holdings (8)

AAXJ ISHARES TR 79.9%

Value ($000) $73,888 Shares 1,383,910 Est. Cost $60.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $7,669 Shares 94,055 Est. Cost $81.54 Unrealized —

BIDU BAIDU INC 5.7%

Value ($000) $5,293 Shares 27,721 Est. Cost $192.85 Unrealized —

DVYA ISHARES INC 1.7%

Value ($000) $1,563 Shares 39,930 Est. Cost $51.01 Unrealized —

SDY SPDR SERIES TRUST 1.5%

Value ($000) $1,343 Shares 18,250 Est. Cost $73.94 Unrealized —

INDA ISHARES TR 1.3%

Value ($000) $1,223 Shares 44,478 Est. Cost $28.49 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,203 Shares 5,900 Est. Cost $201.17 Unrealized —

EWH ISHARES INC 0.3%

Value ($000) $268 Shares 13,511 Est. Cost $19.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	1,383,910	$73,888	79.9%	$60.73	—	MSCI AC ASIA ETF	464288182
BABA	ALIBABA GROUP HLDG LTD	94,055	$7,669	8.3%	$81.54	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	27,721	$5,293	5.7%	$192.85	—	SPONS ADR REP A	056752108
DVYA	ISHARES INC	39,930	$1,563	1.7%	$51.01	—	ASIA/PAC DIV ETF	464286293
SDY	SPDR SERIES TRUST	18,250	$1,343	1.5%	$73.94	—	S&P DIVID ETF	78464A763
INDA	ISHARES TR	44,478	$1,223	1.3%	$28.49	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	5,900	$1,203	1.3%	$201.17	—	TR UNIT	78462F103
EWH	ISHARES INC	13,511	$268	0.3%	$19.10	—	MSCI HONG KG ETF	464286871