$411 Million is the total value of AIA Group Ltd's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $151,767,000 | +185.2% | 1,406,317 | +131.8% | 36.93% | -53.8% |
INDY | New | ISHARES TRindia 50 etf | $122,937,000 | – | 3,802,559 | +100.0% | 29.91% | – |
BIDU | New | BAIDU INCspon adr rep a | $48,184,000 | – | 279,336 | +100.0% | 11.72% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $46,143,000 | – | 195,762 | +100.0% | 11.23% | – |
CTRP | New | CTRIP COM INTL LTD | $16,899,000 | – | 343,441 | +100.0% | 4.11% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads | $10,839,000 | – | 828,000 | +100.0% | 2.64% | – |
EWH | Buy | ISHARES INCmsci hong kg etf | $4,879,000 | +29.8% | 219,300 | +13.6% | 1.19% | -79.0% |
EFA | New | ISHARES TRmsci eafe etf | $1,744,000 | – | 28,000 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-13
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 | 2024-05-06 |
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 |
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.