$482 Million is the total value of AIA Group Ltd's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $337,008,000 | +1430.6% | 1,973,137 | +1489.1% | 69.98% | +89.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $43,846,000 | +930.0% | 377,962 | +1358.8% | 9.10% | +27.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $22,520,000 | +1331.7% | 607,143 | +1534.7% | 4.68% | +77.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $19,348,000 | +1.5% | 747,611 | +2.7% | 4.02% | -87.4% |
| PDD | New | PINDUODUO INCsponsored ads | $15,203,000 | – | 732,552 | +100.0% | 3.16% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,168,000 | +1101.5% | 137,542 | +964.5% | 2.73% | +48.8% |
| JD | Buy | JD COM INCspon adr cl a | $13,148,000 | +581.2% | 434,287 | +556.1% | 2.73% | -15.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,324,000 | +626.4% | 219,029 | +578.9% | 1.73% | -10.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,624,000 | -2.9% | 6,332 | -11.0% | 0.34% | -88.0% |
| YUMC | YUM CHINA HLDGS INC | $1,531,000 | +4.9% | 33,051 | 0.0% | 0.32% | -87.0% | |
| INDA | ISHARES TRmsci india etf | $1,441,000 | +0.1% | 40,835 | 0.0% | 0.30% | -87.6% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $543,000 | – | 28,666 | +100.0% | 0.11% | – |
| WUBA | 58 COM INCspon adr rep a | $537,000 | +4.1% | 8,446 | 0.0% | 0.11% | -87.1% | |
| MOMO | MOMO INCadr | $461,000 | -5.9% | 13,128 | 0.0% | 0.10% | -88.3% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $456,000 | -6.4% | 5,361 | 0.0% | 0.10% | -88.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $423,000 | -11.3% | 11,900 | 0.0% | 0.09% | -89.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $327,000 | +9.0% | 39,293 | 0.0% | 0.07% | -86.5% | |
| YY | YY INCsponsored ads a | $308,000 | -14.2% | 4,368 | 0.0% | 0.06% | -89.4% | |
| SINA | SINA CORPord | $245,000 | -27.7% | 5,845 | 0.0% | 0.05% | -91.0% | |
| WB | WEIBO CORPsponsored adr | $211,000 | -26.5% | 4,957 | 0.0% | 0.04% | -90.9% | |
| GDS | GDS HLDGS LTDsponsored ads | $184,000 | -0.5% | 5,300 | 0.0% | 0.04% | -87.7% | |
| JOBS | 51JOB INCsponsored ads | $171,000 | +0.6% | 2,300 | 0.0% | 0.04% | -87.4% | |
| BZUN | BAOZUN INCsponsored adr | $164,000 | +27.1% | 3,400 | 0.0% | 0.03% | -84.3% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $140,000 | -1.4% | 4,800 | 0.0% | 0.03% | -87.8% | |
| IQ | New | IQIYI INCsponsored ads | $115,000 | – | 6,350 | +100.0% | 0.02% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $106,000 | -10.2% | 2,600 | 0.0% | 0.02% | -88.9% |
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.