$503 Million is the total value of AIA Group Ltd's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $229,121,000 | +51.0% | 1,625,988 | +15.6% | 45.57% | +23.4% |
| INDY | Sell | ISHARES TRindia 50 etf | $120,964,000 | -1.6% | 3,601,202 | -5.3% | 24.06% | -19.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $50,222,000 | +4.2% | 280,750 | +0.5% | 9.99% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,261,000 | +6.8% | 203,762 | +4.1% | 9.80% | -12.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $17,768,000 | +5.1% | 329,967 | -3.9% | 3.53% | -14.1% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $11,559,000 | +6.6% | 828,000 | 0.0% | 2.30% | -12.8% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,326,000 | +9.2% | 227,300 | +3.6% | 1.06% | -10.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,641,000 | +19.7% | 68,800 | +11.7% | 0.92% | -2.1% |
| JD | New | JD COM INCspon adr cl a | $2,717,000 | – | 68,795 | +100.0% | 0.54% | – |
| NTES | New | NETEASE INCsponsored ads | $2,541,000 | – | 8,412 | +100.0% | 0.50% | – |
| EFA | ISHARES TRmsci eafe etf | $1,826,000 | +4.7% | 28,000 | 0.0% | 0.36% | -14.4% | |
| YUMC | New | YUM CHINA HLDGS INC | $1,562,000 | – | 40,251 | +100.0% | 0.31% | – |
| INDA | ISHARES TRmsci india etf | $1,397,000 | +1.9% | 43,535 | 0.0% | 0.28% | -16.8% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $959,000 | – | 13,621 | +100.0% | 0.19% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $584,000 | – | 4,827 | +100.0% | 0.12% | – |
| SINA | New | SINA CORPord | $516,000 | – | 6,045 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $495,000 | – | 42,893 | +100.0% | 0.10% | – |
| WUBA | New | 58 COM INCspon adr rep a | $415,000 | – | 9,346 | +100.0% | 0.08% | – |
| MOMO | New | MOMO INCadr | $331,000 | – | 8,928 | +100.0% | 0.07% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $246,000 | – | 5,461 | +100.0% | 0.05% | – |
| WB | New | WEIBO CORPsponsored adr | $199,000 | – | 2,953 | +100.0% | 0.04% | – |
| YY | New | YY INCsponsored ads a | $187,000 | – | 3,268 | +100.0% | 0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -26,550 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.