$38.4 Million is the total value of AIA Group Ltd's 3 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWH | Sell | ISHARES INCmsci hong kg etf | $16,512,000 | -5.8% | 690,300 | -4.7% | 42.99% | +50.7% |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,557 | -100.0% | -0.50% | – |
YY | Exit | YY INCsponsored ads a | $0 | – | -3,268 | -100.0% | -0.55% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -8,928 | -100.0% | -0.62% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -42,893 | -100.0% | -0.75% | – |
SINA | Exit | SINA CORPord | $0 | – | -6,045 | -100.0% | -0.80% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,461 | -100.0% | -0.87% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -9,346 | -100.0% | -1.02% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -28,962 | -100.0% | -1.72% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -13,621 | -100.0% | -2.05% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -40,251 | -100.0% | -2.46% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -39,540 | -100.0% | -2.99% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,412 | -100.0% | -3.34% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -68,795 | -100.0% | -4.30% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,321 | -100.0% | -11.20% | – |
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 |
---|---|---|---|
ISHARES TR | 36 | Q2 2024 | 4.0% |
ALIBABA GROUP HLDG LTD | 34 | Q4 2023 | 79.9% |
SPDR S&P 500 ETF TR | 29 | Q2 2024 | 100.0% |
ISHARES INC | 29 | Q4 2022 | 79.9% |
BAIDU INC | 27 | Q1 2022 | 28.2% |
VIPSHOP HOLDINGS LIMITED | 27 | Q2 2024 | 1.5% |
ISHARES TR | 23 | Q1 2024 | 90.1% |
H WORLD GROUP LTD | 21 | Q2 2024 | 1.3% |
HUTCHMED CHINA LTD | 21 | Q2 2024 | 1.8% |
BAOZUN INC | 18 | Q2 2024 | 0.7% |
View AIA Group Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-07-31 |
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 |
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.