AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $27.07M (100.0% shares, 0.0% debt)

Holdings (9)

EWH ISHARES INC 79.9%

Value $21.64M Shares 987,211 Est. Cost $23.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.2%

Value $2.233M Shares 7,597 Est. Cost $167.41 Unrealized —

INDA ISHARES TR 4.0%

Value $1.078M Shares 31,835 Est. Cost $28.63 Unrealized —

JOYY JOYY INC 2.7%

Value $721K Shares 8,940 Est. Cost $57.87 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.2%

Value $583K Shares 3,900 Est. Cost $98.81 Unrealized —

API AGORA INC 0.8%

Value $215K Shares 5,000 Est. Cost $43.00 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.8%

Value $207K Shares 7,000 Est. Cost $29.57 Unrealized —

XPEV XPENG INC 0.7%

Value $201K Shares 10,000 Est. Cost $20.10 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value $192K Shares 13,000 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWH	ISHARES INC	987,211	$21.64M	79.9%	$23.42	—	MSCI HONG KG ETF	464286871
BABA	ALIBABA GROUP HLDG LTD	7,597	$2.233M	8.2%	$167.41	—	SPONSORED ADS	01609W102
INDA	ISHARES TR	31,835	$1.078M	4.0%	$28.63	—	MSCI INDIA ETF	46429B598
JOYY	JOYY INC	8,940	$721K	2.7%	$57.87	—	ADS REPSTG COM A	46591M109
—	NEW ORIENTAL ED & TECH GRP I	3,900	$583K	2.2%	$98.81	—	SPON ADR	647581107
API	AGORA INC	5,000	$215K	0.8%	$43.00	—	ADS	00851L103
KC	KINGSOFT CLOUD HLDGS LTD	7,000	$207K	0.8%	$29.57	—	ADS	49639K101
XPEV	XPENG INC	10,000	$201K	0.7%	$20.10	—	ADS	98422D105
TME	TENCENT MUSIC ENTMT GROUP	13,000	$192K	0.7%	$11.69	—	SPON ADS	88034P109