$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC | $1,618,000 | – | 40,251 | +100.0% | 3.23% | – |
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% | – |
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.