AIA Group Ltd - Q1 2017 holdings

$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 BuyALIBABA GROUP HLDG LTDsponsored ads$151,767,000
+185.2%
1,406,317
+131.8%
36.93%
-53.8%
INDY NewISHARES TRindia 50 etf$122,937,0003,802,559
+100.0%
29.91%
BIDU NewBAIDU INCspon adr rep a$48,184,000279,336
+100.0%
11.72%
SPY NewSPDR S&P 500 ETF TRtr unit$46,143,000195,762
+100.0%
11.23%
CTRP NewCTRIP COM INTL LTD$16,899,000343,441
+100.0%
4.11%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads$10,839,000828,000
+100.0%
2.64%
EWH BuyISHARES INCmsci hong kg etf$4,879,000
+29.8%
219,300
+13.6%
1.19%
-79.0%
EFA NewISHARES TRmsci eafe etf$1,744,00028,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD33Q3 202379.9%
ISHARES TR33Q3 20234.0%
ISHARES INC29Q4 202279.9%
BAIDU INC27Q1 202228.2%
SPDR S&P 500 ETF TR26Q3 2023100.0%
VIPSHOP HOLDINGS LIMITED24Q3 20231.5%
ISHARES TR22Q4 202290.1%
H WORLD GROUP LTD18Q3 20231.3%
HUTCHMED CHINA LTD18Q3 20231.8%
JD.COM INC17Q3 20215.8%

View AIA Group Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-06
13F-HR2022-02-11

View AIA Group Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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