$53.3 Million is the total value of AIA Group Ltd's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,552,000 | +5.3% | 122,873 | -0.8% | 42.28% | -1.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $8,385,000 | +45.1% | 331,300 | +45.8% | 15.72% | +36.4% |
| BIDU | BAIDU INCspon adr rep a | $6,321,000 | -6.1% | 28,321 | 0.0% | 11.85% | -11.8% | |
| JD | JD COM INCspon adr cl a | $2,786,000 | -4.2% | 68,795 | 0.0% | 5.22% | -10.0% | |
| NTES | NETEASE INCsponsored ads | $2,359,000 | -22.5% | 8,412 | 0.0% | 4.42% | -27.1% | |
| CTRP | CTRIP COM INTL LTD | $1,845,000 | +4.5% | 39,540 | 0.0% | 3.46% | -1.8% | |
| YUMC | YUM CHINA HLDGS INC | $1,670,000 | +3.2% | 40,251 | 0.0% | 3.13% | -3.0% | |
| INDA | ISHARES TRmsci india etf | $1,486,000 | -5.4% | 43,535 | 0.0% | 2.79% | -11.1% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,194,000 | -5.5% | 13,621 | 0.0% | 2.24% | -11.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,074,000 | +24.2% | 28,962 | 0.0% | 2.01% | +16.7% | |
| WUBA | 58 COM INCspon adr rep a | $746,000 | +11.0% | 9,346 | 0.0% | 1.40% | +4.3% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $713,000 | +38.7% | 42,893 | 0.0% | 1.34% | +30.3% | |
| SINA | SINA CORPord | $630,000 | +0.2% | 6,045 | 0.0% | 1.18% | -5.9% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $469,000 | +32.9% | 5,461 | 0.0% | 0.88% | +24.9% | |
| WB | WEIBO CORPsponsored adr | $425,000 | +14.6% | 3,557 | 0.0% | 0.80% | +7.7% | |
| YY | YY INCsponsored ads a | $344,000 | -8.5% | 3,268 | 0.0% | 0.64% | -14.0% | |
| MOMO | MOMO INCadr | $334,000 | +45.9% | 8,928 | 0.0% | 0.63% | +37.0% |
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-05 |
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.