$49.6 Million is the total value of AIA Group Ltd's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,399,000 | -15.1% | 125,170 | +1.0% | 35.06% | -34.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $16,422,000 | -0.5% | 727,611 | +5.4% | 33.10% | -23.0% |
| BIDU | New | BAIDU INCspon adr rep a | $4,702,000 | – | 29,009 | +100.0% | 9.48% | – |
| NTES | New | NETEASE INCsponsored ads | $1,993,000 | – | 8,412 | +100.0% | 4.02% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,505,000 | +6.4% | 45,135 | +3.7% | 3.03% | -17.6% |
| JD | New | JD COM INCspon adr cl a | $1,495,000 | – | 68,795 | +100.0% | 3.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,346,000 | – | 40,251 | +100.0% | 2.71% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,097,000 | – | 39,540 | +100.0% | 2.21% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $776,000 | – | 28,962 | +100.0% | 1.56% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $747,000 | – | 13,621 | +100.0% | 1.50% | – |
| WUBA | New | 58 COM INCspon adr rep a | $509,000 | – | 9,346 | +100.0% | 1.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $434,000 | – | 5,461 | +100.0% | 0.88% | – |
| SINA | New | SINA CORPord | $330,000 | – | 6,045 | +100.0% | 0.66% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $240,000 | – | 42,893 | +100.0% | 0.48% | – |
| MOMO | New | MOMO INCadr | $218,000 | – | 8,928 | +100.0% | 0.44% | – |
| WB | New | WEIBO CORPsponsored adr | $209,000 | – | 3,557 | +100.0% | 0.42% | – |
| YY | New | YY INCsponsored ads a | $198,000 | – | 3,268 | +100.0% | 0.40% | – |
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.