AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $67,255 (100.0% shares, 0.0% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 45.7%

Value ($000) $30,768 Shares 158,206 Est. Cost $167.41 Unrealized —

EWH ISHARES INC 25.6%

Value ($000) $17,200 Shares 862,611 Est. Cost $23.79 Unrealized —

JD JD COM INC 4.0%

Value ($000) $2,681 Shares 66,195 Est. Cost $29.16 Unrealized —

BIDU BAIDU INC 3.7%

Value ($000) $2,479 Shares 24,599 Est. Cost $119.17 Unrealized —

NTES NETEASE INC 3.0%

Value ($000) $2,032 Shares 6,332 Est. Cost $235.24 Unrealized —

TAL TAL EDUCATION GROUP 2.6%

Value ($000) $1,718 Shares 32,262 Est. Cost $35.80 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value ($000) $1,658 Shares 15,321 Est. Cost $98.81 Unrealized —

YUMC YUM CHINA HLDGS INC 2.1%

Value ($000) $1,409 Shares 33,051 Est. Cost $39.39 Unrealized +13.2%

TCOM TRIP COM GROUP LTD 1.3%

Value ($000) $871 Shares 37,140 Est. Cost $33.55 Unrealized —

INDA ISHARES TR 1.1%

Value ($000) $768 Shares 31,835 Est. Cost $28.63 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.1%

Value ($000) $759 Shares 28,666 Est. Cost $20.48 Unrealized —

PDD PINDUODUO INC 0.9%

Value ($000) $618 Shares 17,152 Est. Cost $20.75 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.9%

Value ($000) $612 Shares 39,293 Est. Cost $7.63 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.6%

Value ($000) $417 Shares 65,000 Est. Cost $8.19 Unrealized —

— 58 COM INC 0.6%

Value ($000) $411 Shares 8,446 Est. Cost $61.09 Unrealized —

JOYY JOYY INC 0.6%

Value ($000) $392 Shares 7,368 Est. Cost $53.01 Unrealized —

ATHM AUTOHOME INC 0.6%

Value ($000) $381 Shares 5,361 Est. Cost $90.84 Unrealized —

HTHT HUAZHU GROUP LTD 0.5%

Value ($000) $342 Shares 11,900 Est. Cost $40.08 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $315 Shares 5,437 Est. Cost $40.35 Unrealized —

— MOMO INC 0.4%

Value ($000) $285 Shares 13,128 Est. Cost $37.32 Unrealized —

IQ IQIYI INC 0.3%

Value ($000) $200 Shares 11,255 Est. Cost $18.75 Unrealized —

— SINA CORP 0.3%

Value ($000) $186 Shares 5,845 Est. Cost $58.00 Unrealized —

NIO NIO INC 0.2%

Value ($000) $164 Shares 59,044 Est. Cost $1.74 Unrealized —

WB WEIBO CORP 0.2%

Value ($000) $164 Shares 4,957 Est. Cost $57.90 Unrealized —

— 51JOB INC 0.2%

Value ($000) $141 Shares 2,300 Est. Cost $73.91 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $131 Shares 13,000 Est. Cost $10.08 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $86 Shares 4,800 Est. Cost $29.58 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $67 Shares 2,600 Est. Cost $45.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	158,206	$30,768	45.7%	$167.41	—	SPONSORED ADS	01609W102
EWH	ISHARES INC	862,611	$17,200	25.6%	$23.79	—	MSCI HONG KG ETF	464286871
JD	JD COM INC	66,195	$2,681	4.0%	$29.16	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	24,599	$2,479	3.7%	$119.17	—	SPON ADR REP A	056752108
NTES	NETEASE INC	6,332	$2,032	3.0%	$235.24	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	32,262	$1,718	2.6%	$35.80	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	15,321	$1,658	2.5%	$98.81	—	SPON ADR	647581107
YUMC	YUM CHINA HLDGS INC	33,051	$1,409	2.1%	$39.39	+13.2%	COM	98850P109
TCOM	TRIP COM GROUP LTD	37,140	$871	1.3%	$33.55	—	ADS	89677Q107
INDA	ISHARES TR	31,835	$768	1.1%	$28.63	—	MSCI INDIA ETF	46429B598
ZTO	ZTO EXPRESS CAYMAN INC	28,666	$759	1.1%	$20.48	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	17,152	$618	0.9%	$20.75	—	SPONSORED ADS	722304102
VIPS	VIPSHOP HLDGS LTD	39,293	$612	0.9%	$7.63	—	SPONSORED ADS A	92763W103
—	DOUYU INTERNATIONAL HLDNGS L	65,000	$417	0.6%	$8.19	—	SPONSORED ADS	25985W105
—	58 COM INC	8,446	$411	0.6%	$61.09	—	SPON ADR REP A	31680Q104
JOYY	JOYY INC	7,368	$392	0.6%	$53.01	—	ADS REPSTG COM A	46591M109
ATHM	AUTOHOME INC	5,361	$381	0.6%	$90.84	—	SP ADR RP CL A	05278C107
HTHT	HUAZHU GROUP LTD	11,900	$342	0.5%	$40.08	—	SPONSORED ADS	44332N106
GDS	GDS HLDGS LTD	5,437	$315	0.5%	$40.35	—	SPONSORED ADS	36165L108
—	MOMO INC	13,128	$285	0.4%	$37.32	—	ADR	60879B107
IQ	IQIYI INC	11,255	$200	0.3%	$18.75	—	SPONSORED ADS	46267X108
—	SINA CORP	5,845	$186	0.3%	$58.00	—	ORD	G81477104
NIO	NIO INC	59,044	$164	0.2%	$1.74	—	SPON ADS	62914V106
WB	WEIBO CORP	4,957	$164	0.2%	$57.90	—	SPONSORED ADR	948596101
—	51JOB INC	2,300	$141	0.2%	$73.91	—	SPONSORED ADS	316827104
TME	TENCENT MUSIC ENTMT GROUP	13,000	$131	0.2%	$10.08	—	SPON ADS	88034P109
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$86	0.1%	$29.58	—	SPONSORED ADR	44842L103
NOAH	NOAH HLDGS LTD	2,600	$67	0.1%	$45.38	—	SPON ADS CL A	65487X102