$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YY | Exit | YY INCsponsored ads a | $0 | – | -3,268 | -100.0% | -0.04% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,953 | -100.0% | -0.04% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,461 | -100.0% | -0.05% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -8,928 | -100.0% | -0.07% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -9,346 | -100.0% | -0.08% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -42,893 | -100.0% | -0.10% | – |
SINA | Exit | SINA CORPord | $0 | – | -6,045 | -100.0% | -0.10% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,827 | -100.0% | -0.12% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -13,621 | -100.0% | -0.19% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -40,251 | -100.0% | -0.31% | – |
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.