$61.7 Million is the total value of AIA Group Ltd's 5 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,116,000 | -59.4% | 161,110 | -61.1% | 53.68% | -36.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $20,480,000 | +445.7% | 336,180 | +449.3% | 33.20% | +755.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,760,000 | +49.9% | 16,500 | +43.5% | 6.10% | +135.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,353,000 | -14.3% | 156,840 | +10.8% | 3.81% | +34.4% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $1,979,000 | +60.8% | 39,930 | +68.7% | 3.21% | +152.0% |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -159,849 | -100.0% | -1.77% | – |
| BABA | Exit | ALBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,410 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
| ISHARES TR | 33 | Q3 2023 | 4.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
| VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
| ISHARES TR | 22 | Q4 2022 | 90.1% |
| H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
| HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
| JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.