AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $67.25M (100.0% shares, 0.0% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 45.7%

Value $30.77M Shares 158,206 Share Price $194.48 Est. Cost/Share $167.41 Unrealized @ Report Date —

EWH ISHARES INC 25.6%

Value $17.2M Shares 862,611 Share Price $19.94 Est. Cost/Share $23.79 Unrealized @ Report Date —

JD JD COM INC 4.0%

Value $2.681M Shares 66,195 Share Price $40.50 Est. Cost/Share $29.16 Unrealized @ Report Date —

BIDU BAIDU INC 3.7%

Value $2.479M Shares 24,599 Share Price $100.78 Est. Cost/Share $119.17 Unrealized @ Report Date —

NTES NETEASE INC 3.0%

Value $2.032M Shares 6,332 Share Price $320.91 Est. Cost/Share $235.24 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 2.6%

Value $1.718M Shares 32,262 Share Price $53.25 Est. Cost/Share $35.80 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value $1.658M Shares 15,321 Share Price $108.22 Est. Cost/Share $98.81 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 2.1%

Value $1.409M Shares 33,051 Share Price $42.63 * Est. Cost/Share $39.39 Unrealized @ Report Date +13.2%

TCOM TRIP COM GROUP LTD 1.3%

Value $871K Shares 37,140 Share Price $23.45 Est. Cost/Share $33.55 Unrealized @ Report Date —

INDA ISHARES TR 1.1%

Value $768K Shares 31,835 Share Price $24.12 Est. Cost/Share $28.63 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 1.1%

Value $759K Shares 28,666 Share Price $26.48 Est. Cost/Share $20.48 Unrealized @ Report Date —

PDD PINDUODUO INC 0.9%

Value $618K Shares 17,152 Share Price $36.03 Est. Cost/Share $20.75 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.9%

Value $612K Shares 39,293 Share Price $15.58 Est. Cost/Share $7.63 Unrealized @ Report Date —

— DOUYU INTERNATIONAL HLDNGS L 0.6%

Value $417K Shares 65,000 Share Price $6.42 Est. Cost/Share $8.19 Unrealized @ Report Date —

— 58 COM INC 0.6%

Value $411K Shares 8,446 Share Price $48.66 Est. Cost/Share $61.09 Unrealized @ Report Date —

JOYY JOYY INC 0.6%

Value $392K Shares 7,368 Share Price $53.20 Est. Cost/Share $53.01 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.6%

Value $381K Shares 5,361 Share Price $71.07 Est. Cost/Share $90.84 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 0.5%

Value $342K Shares 11,900 Share Price $28.74 Est. Cost/Share $40.08 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.5%

Value $315K Shares 5,437 Share Price $57.94 Est. Cost/Share $40.35 Unrealized @ Report Date —

— MOMO INC 0.4%

Value $285K Shares 13,128 Share Price $21.71 Est. Cost/Share $37.32 Unrealized @ Report Date —

IQ IQIYI INC 0.3%

Value $200K Shares 11,255 Share Price $17.77 Est. Cost/Share $18.75 Unrealized @ Report Date —

— SINA CORP 0.3%

Value $186K Shares 5,845 Share Price $31.82 Est. Cost/Share $58.00 Unrealized @ Report Date —

NIO NIO INC 0.2%

Value $164K Shares 59,044 Share Price $2.78 Est. Cost/Share $1.74 Unrealized @ Report Date —

WB WEIBO CORP 0.2%

Value $164K Shares 4,957 Share Price $33.08 Est. Cost/Share $57.90 Unrealized @ Report Date —

— 51JOB INC 0.2%

Value $141K Shares 2,300 Share Price $61.30 Est. Cost/Share $73.91 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $131K Shares 13,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value $86,000 Shares 4,800 Share Price $17.92 Est. Cost/Share $29.58 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.1%

Value $67,000 Shares 2,600 Share Price $25.77 Est. Cost/Share $45.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	158,206	$30.77M	45.7%	$194.48	$167.41	—	SPONSORED ADS	01609W102
EWH	ISHARES INC	862,611	$17.2M	25.6%	$19.94	$23.79	—	MSCI HONG KG ETF	464286871
JD	JD COM INC	66,195	$2.681M	4.0%	$40.50	$29.16	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	24,599	$2.479M	3.7%	$100.78	$119.17	—	SPON ADR REP A	056752108
NTES	NETEASE INC	6,332	$2.032M	3.0%	$320.91	$235.24	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	32,262	$1.718M	2.6%	$53.25	$35.80	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	15,321	$1.658M	2.5%	$108.22	$98.81	—	SPON ADR	647581107
YUMC	YUM CHINA HLDGS INC	33,051	$1.409M	2.1%	$42.63 *	$39.39	+13.2%	COM	98850P109
TCOM	TRIP COM GROUP LTD	37,140	$871K	1.3%	$23.45	$33.55	—	ADS	89677Q107
INDA	ISHARES TR	31,835	$768K	1.1%	$24.12	$28.63	—	MSCI INDIA ETF	46429B598
ZTO	ZTO EXPRESS CAYMAN INC	28,666	$759K	1.1%	$26.48	$20.48	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	17,152	$618K	0.9%	$36.03	$20.75	—	SPONSORED ADS	722304102
VIPS	VIPSHOP HLDGS LTD	39,293	$612K	0.9%	$15.58	$7.63	—	SPONSORED ADS A	92763W103
—	DOUYU INTERNATIONAL HLDNGS L	65,000	$417K	0.6%	$6.42	$8.19	—	SPONSORED ADS	25985W105
—	58 COM INC	8,446	$411K	0.6%	$48.66	$61.09	—	SPON ADR REP A	31680Q104
JOYY	JOYY INC	7,368	$392K	0.6%	$53.20	$53.01	—	ADS REPSTG COM A	46591M109
ATHM	AUTOHOME INC	5,361	$381K	0.6%	$71.07	$90.84	—	SP ADR RP CL A	05278C107
HTHT	HUAZHU GROUP LTD	11,900	$342K	0.5%	$28.74	$40.08	—	SPONSORED ADS	44332N106
GDS	GDS HLDGS LTD	5,437	$315K	0.5%	$57.94	$40.35	—	SPONSORED ADS	36165L108
—	MOMO INC	13,128	$285K	0.4%	$21.71	$37.32	—	ADR	60879B107
IQ	IQIYI INC	11,255	$200K	0.3%	$17.77	$18.75	—	SPONSORED ADS	46267X108
—	SINA CORP	5,845	$186K	0.3%	$31.82	$58.00	—	ORD	G81477104
NIO	NIO INC	59,044	$164K	0.2%	$2.78	$1.74	—	SPON ADS	62914V106
WB	WEIBO CORP	4,957	$164K	0.2%	$33.08	$57.90	—	SPONSORED ADR	948596101
—	51JOB INC	2,300	$141K	0.2%	$61.30	$73.91	—	SPONSORED ADS	316827104
TME	TENCENT MUSIC ENTMT GROUP	13,000	$131K	0.2%	$10.08	$10.08	—	SPON ADS	88034P109
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$86,000	0.1%	$17.92	$29.58	—	SPONSORED ADR	44842L103
NOAH	NOAH HLDGS LTD	2,600	$67,000	0.1%	$25.77	$45.38	—	SPON ADS CL A	65487X102