AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $81.53M (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 41.9%

Value $34.13M Shares 158,206 Share Price $215.70 Est. Cost/Share $167.41 Unrealized @ Report Date —

EWH ISHARES INC 26.6%

Value $21.7M Shares 1,015,611 Share Price $21.37 Est. Cost/Share $23.42 Unrealized @ Report Date —

JD JD COM INC 4.4%

Value $3.606M Shares 59,914 Share Price $60.19 Est. Cost/Share $29.16 Unrealized @ Report Date —

BIDU BAIDU INC 3.6%

Value $2.897M Shares 24,162 Share Price $119.90 Est. Cost/Share $119.17 Unrealized @ Report Date —

NTES NETEASE INC 3.0%

Value $2.453M Shares 5,714 Share Price $429.30 Est. Cost/Share $235.24 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 2.7%

Value $2.206M Shares 32,262 Share Price $68.38 Est. Cost/Share $35.80 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value $2.002M Shares 15,374 Share Price $130.22 Est. Cost/Share $98.81 Unrealized @ Report Date —

PDD PINDUODUO INC 2.2%

Value $1.778M Shares 20,708 Share Price $85.86 Est. Cost/Share $31.93 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 1.7%

Value $1.381M Shares 28,726 Share Price $48.07 Est. Cost/Share $39.39 Unrealized @ Report Date +19.7%

ZTO ZTO EXPRESS CAYMAN INC 1.3%

Value $1.052M Shares 28,666 Share Price $36.70 Est. Cost/Share $20.48 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 1.2%

Value $963K Shares 37,140 Share Price $25.93 Est. Cost/Share $33.55 Unrealized @ Report Date —

INDA ISHARES TR 1.1%

Value $924K Shares 31,835 Share Price $29.02 Est. Cost/Share $28.63 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 1.0%

Value $782K Shares 39,293 Share Price $19.90 Est. Cost/Share $7.63 Unrealized @ Report Date —

JOYY JOYY INC 0.8%

Value $652K Shares 7,368 Share Price $88.49 Est. Cost/Share $53.01 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.6%

Value $525K Shares 42,313 Share Price $12.41 Est. Cost/Share $11.69 Unrealized @ Report Date —

NIO NIO INC 0.6%

Value $456K Shares 59,044 Share Price $7.72 Est. Cost/Share $1.74 Unrealized @ Report Date —

— 58 COM INC 0.6%

Value $456K Shares 8,446 Share Price $53.99 Est. Cost/Share $61.09 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.5%

Value $433K Shares 5,437 Share Price $79.64 Est. Cost/Share $40.35 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 0.5%

Value $417K Shares 11,900 Share Price $35.04 Est. Cost/Share $40.08 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.5%

Value $405K Shares 5,361 Share Price $75.55 Est. Cost/Share $90.84 Unrealized @ Report Date —

GOTU GSX TECHEDU INC 0.5%

Value $373K Shares 6,210 Share Price $60.06 Est. Cost/Share $60.06 Unrealized @ Report Date —

BILI BILIBILI INC 0.4%

Value $362K Shares 7,809 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.4%

Value $345K Shares 4,204 Share Price $82.06 Est. Cost/Share $82.06 Unrealized @ Report Date —

IQ IQIYI INC 0.3%

Value $261K Shares 11,255 Share Price $23.19 Est. Cost/Share $18.75 Unrealized @ Report Date —

— MOMO INC 0.3%

Value $229K Shares 13,128 Share Price $17.44 Est. Cost/Share $37.32 Unrealized @ Report Date —

— SINA CORP 0.3%

Value $210K Shares 5,845 Share Price $35.93 Est. Cost/Share $58.00 Unrealized @ Report Date —

WB WEIBO CORP 0.2%

Value $167K Shares 4,957 Share Price $33.69 Est. Cost/Share $57.90 Unrealized @ Report Date —

— 51JOB INC 0.2%

Value $165K Shares 2,300 Share Price $71.74 Est. Cost/Share $73.91 Unrealized @ Report Date —

HCM HUTCHISON CHINA MEDITECH LTD 0.2%

Value $132K Shares 4,800 Share Price $27.50 Est. Cost/Share $29.58 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.1%

Value $66,000 Shares 2,600 Share Price $25.38 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	$34.13M	41.9%	$215.70	$167.41	—	SPONSORED ADS	01609W102
EWH	ISHARES INC	1,015,611	$21.7M	26.6%	$21.37	$23.42	—	MSCI HONG KG ETF	464286871
JD	JD COM INC	59,914	$3.606M	4.4%	$60.19	$29.16	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	24,162	$2.897M	3.6%	$119.90	$119.17	—	SPON ADR REP A	056752108
NTES	NETEASE INC	5,714	$2.453M	3.0%	$429.30	$235.24	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	32,262	$2.206M	2.7%	$68.38	$35.80	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	15,374	$2.002M	2.5%	$130.22	$98.81	—	SPON ADR	647581107
PDD	PINDUODUO INC	20,708	$1.778M	2.2%	$85.86	$31.93	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	28,726	$1.381M	1.7%	$48.07	$39.39	+19.7%	COM	98850P109
ZTO	ZTO EXPRESS CAYMAN INC	28,666	$1.052M	1.3%	$36.70	$20.48	—	SPONSORED ADS A	98980A105
TCOM	TRIP COM GROUP LTD	37,140	$963K	1.2%	$25.93	$33.55	—	ADS	89677Q107
INDA	ISHARES TR	31,835	$924K	1.1%	$29.02	$28.63	—	MSCI INDIA ETF	46429B598
VIPS	VIPSHOP HLDGS LTD	39,293	$782K	1.0%	$19.90	$7.63	—	SPONSORED ADS A	92763W103
JOYY	JOYY INC	7,368	$652K	0.8%	$88.49	$53.01	—	ADS REPSTG COM A	46591M109
TME	TENCENT MUSIC ENTMT GROUP	42,313	$525K	0.6%	$12.41	$11.69	—	SPON ADS	88034P109
NIO	NIO INC	59,044	$456K	0.6%	$7.72	$1.74	—	SPON ADS	62914V106
—	58 COM INC	8,446	$456K	0.6%	$53.99	$61.09	—	SPON ADR REP A	31680Q104
GDS	GDS HLDGS LTD	5,437	$433K	0.5%	$79.64	$40.35	—	SPONSORED ADS	36165L108
HTHT	HUAZHU GROUP LTD	11,900	$417K	0.5%	$35.04	$40.08	—	SPONSORED ADS	44332N106
ATHM	AUTOHOME INC	5,361	$405K	0.5%	$75.55	$90.84	—	SP ADR RP CL A	05278C107
GOTU	GSX TECHEDU INC	6,210	$373K	0.5%	$60.06	$60.06	—	SPONSORED ADS	36257Y109
BILI	BILIBILI INC	7,809	$362K	0.4%	$46.36	$46.36	—	SPONS ADS REP Z	090040106
ZLAB	ZAI LAB LTD	4,204	$345K	0.4%	$82.06	$82.06	—	ADR	98887Q104
IQ	IQIYI INC	11,255	$261K	0.3%	$23.19	$18.75	—	SPONSORED ADS	46267X108
—	MOMO INC	13,128	$229K	0.3%	$17.44	$37.32	—	ADR	60879B107
—	SINA CORP	5,845	$210K	0.3%	$35.93	$58.00	—	ORD	G81477104
WB	WEIBO CORP	4,957	$167K	0.2%	$33.69	$57.90	—	SPONSORED ADR	948596101
—	51JOB INC	2,300	$165K	0.2%	$71.74	$73.91	—	SPONSORED ADS	316827104
HCM	HUTCHISON CHINA MEDITECH LTD	4,800	$132K	0.2%	$27.50	$29.58	—	SPONSORED ADR	44842L103
NOAH	NOAH HLDGS LTD	2,600	$66,000	0.1%	$25.38	$45.38	—	SPON ADS CL A	65487X102