$50.1 Million is the total value of AIA Group Ltd's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,424,000 | -92.9% | 123,873 | -92.9% | 42.75% | -10.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,732,000 | -91.5% | 28,321 | -91.2% | 13.43% | +6.9% |
| EWH | ISHARES INCmsci hong kg etf | $5,778,000 | +3.0% | 227,300 | 0.0% | 11.53% | +1194.1% | |
| NTES | Sell | NETEASE INCsponsored ads | $3,042,000 | -84.9% | 8,412 | -89.0% | 6.07% | +89.8% |
| JD | Sell | JD COM INCspon adr cl a | $2,909,000 | -88.3% | 68,795 | -89.4% | 5.80% | +47.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,765,000 | -89.3% | 39,540 | -87.3% | 3.52% | +35.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,618,000 | – | 40,251 | +100.0% | 3.23% | – |
| INDA | ISHARES TRmsci india etf | $1,570,000 | +9.8% | 43,535 | 0.0% | 3.13% | +1280.2% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,264,000 | – | 13,621 | +100.0% | 2.52% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $865,000 | – | 28,962 | +100.0% | 1.73% | – |
| WUBA | New | 58 COM INCspon adr rep a | $672,000 | – | 9,346 | +100.0% | 1.34% | – |
| SINA | New | SINA CORPord | $629,000 | – | 6,045 | +100.0% | 1.26% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $514,000 | – | 42,893 | +100.0% | 1.03% | – |
| YY | New | YY INCsponsored ads a | $376,000 | – | 3,268 | +100.0% | 0.75% | – |
| WB | New | WEIBO CORPsponsored adr | $371,000 | – | 3,557 | +100.0% | 0.74% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $353,000 | – | 5,461 | +100.0% | 0.70% | – |
| MOMO | New | MOMO INCadr | $229,000 | – | 8,928 | +100.0% | 0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,400 | -100.0% | -0.41% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -60,800 | -100.0% | -0.70% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -396,000 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -211,162 | -100.0% | -8.42% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -3,366,863 | -100.0% | -18.21% | – |
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.