$59.7 Million is the total value of AIA Group Ltd's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,146,000 | +47.7% | 32,262 | +11.4% | 1.92% | +22.8% |
| MOMO | Buy | MOMO INCadr | $490,000 | +124.8% | 13,128 | +47.0% | 0.82% | +87.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $477,000 | – | 11,900 | +100.0% | 0.80% | – |
| YY | Buy | YY INCsponsored ads a | $359,000 | +81.3% | 4,368 | +33.7% | 0.60% | +50.9% |
| WB | Buy | WEIBO CORPsponsored adr | $287,000 | +37.3% | 4,957 | +39.4% | 0.48% | +14.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $185,000 | – | 5,300 | +100.0% | 0.31% | – |
| JOBS | New | 51JOB INCsponsored ads | $170,000 | – | 2,300 | +100.0% | 0.28% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $142,000 | – | 4,800 | +100.0% | 0.24% | – |
| BZUN | New | BAOZUN INCsponsored adr | $129,000 | – | 3,400 | +100.0% | 0.22% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $118,000 | – | 2,600 | +100.0% | 0.20% | – |
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 |
|---|---|---|---|
| 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.