$630 Million is the total value of AIA Group Ltd's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $302,166,000 | +31.9% | 1,750,985 | +7.7% | 47.96% | +5.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $79,172,000 | +57.6% | 320,353 | +14.1% | 12.57% | +25.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,044,000 | +7.7% | 211,162 | +3.6% | 8.42% | -14.1% |
JD | Buy | JD COM INCspon adr cl a | $24,800,000 | +812.8% | 648,395 | +842.5% | 3.94% | +628.9% |
NTES | Buy | NETEASE INCsponsored adr | $20,156,000 | +693.2% | 76,609 | +810.7% | 3.20% | +533.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,561,000 | +40.3% | 37,400 | +33.6% | 0.41% | +11.8% |
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.