$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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 | 2024-05-06 |
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 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
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.