$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 50.0% .
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% |
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% |
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.